DRS vs. AVGO
DRS (Leonardo DRS Inc. Common Stock) and AVGO (Broadcom Inc.) are both stocks. DRS operates in Aerospace & Defense (Industrials), while AVGO operates in Semiconductors (Technology). Over the past 3 years, DRS returned 40.85%/yr vs 67.77%/yr for AVGO. At a 0.28 correlation, their price movements are largely independent.
Performance
DRS vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, DRS achieves a 37.48% return, which is significantly higher than AVGO's 14.06% return.
DRS
- 1D
- -3.81%
- 1M
- 12.72%
- YTD
- 37.48%
- 6M
- 39.15%
- 1Y
- 2.22%
- 3Y*
- 40.85%
- 5Y*
- —
- 10Y*
- —
AVGO
- 1D
- 3.11%
- 1M
- -7.35%
- YTD
- 14.06%
- 6M
- 16.39%
- 1Y
- 59.68%
- 3Y*
- 67.77%
- 5Y*
- 56.37%
- 10Y*
- 41.61%
DRS vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DRS Leonardo DRS Inc. Common Stock | 37.48% | 6.56% | 61.23% | 56.81% | 10.65% |
AVGO Broadcom Inc. | 14.06% | 50.63% | 110.49% | 104.18% | 7.96% |
Correlation
The correlation between DRS and AVGO is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2022 | 0.28 |
The correlation between DRS and AVGO shifts across timeframes, from 0.17 (1 year) to 0.30 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DRS:
$1.44
AVGO:
$6.01
DRS:
32.45
AVGO:
65.55
DRS:
1.92
AVGO:
0.81
DRS:
2.55
AVGO:
25.47
DRS:
$3.70B
AVGO:
$75.47B
DRS:
$894.00M
AVGO:
$50.53B
DRS:
$433.00M
AVGO:
$42.03B
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Return for Risk
DRS vs. AVGO — Risk / Return Rank
DRS
AVGO
DRS vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leonardo DRS Inc. Common Stock (DRS) and Broadcom Inc. (AVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DRS | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.26 | ||
| Sortino ratioReturn per unit of downside risk | -1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.07 | 2.09 | -2.02 |
| Martin ratioReturn relative to average drawdown | 0.14 | 4.85 | -4.71 |
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Drawdowns
DRS vs. AVGO - Drawdown Comparison
The maximum DRS drawdown since its inception was -32.48%, smaller than the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for DRS and AVGO.
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Drawdown Indicators
| DRS | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.48% | -48.30% | +15.82% |
Max Drawdown (1Y)Largest decline over 1 year | -32.48% | -28.67% | -3.81% |
Max Drawdown (3Y)Largest decline over 3 years | -32.48% | -41.15% | +8.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -41.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | -6.06% | -18.20% | +12.14% |
Average DrawdownAverage peak-to-trough decline | -7.25% | -7.99% | +0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.06% | 12.35% | +3.71% |
Volatility
DRS vs. AVGO - Volatility Comparison
The current volatility for Leonardo DRS Inc. Common Stock (DRS) is 14.30%, while Broadcom Inc. (AVGO) has a volatility of 19.97%. This indicates that DRS experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DRS | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.30% | 19.97% | -5.67% |
Volatility (6M)Calculated over the trailing 6-month period | 32.06% | 35.15% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.81% | 45.64% | -4.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.77% | 43.42% | -4.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.77% | 39.54% | -0.77% |
Dividends
DRS vs. AVGO - Dividend Comparison
DRS's dividend yield for the trailing twelve months is around 0.77%, more than AVGO's 0.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.63% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
DRS Leonardo DRS Inc. Common Stock | 0.77% | 1.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
DRS vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Leonardo DRS Inc. Common Stock and Broadcom Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
DRS vs. AVGO - Profitability Comparison
DRS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a gross profit of 212.00M and revenue of 846.00M. Therefore, the gross margin over that period was 25.1%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
DRS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported an operating income of 77.00M and revenue of 846.00M, resulting in an operating margin of 9.1%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
DRS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Leonardo DRS Inc. Common Stock reported a net income of 62.00M and revenue of 846.00M, resulting in a net margin of 7.3%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
DRS and AVGO have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (19.97%) compared to DRS (14.30%). In terms of maximum drawdown, DRS dropped -32.48% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.32 vs 0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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