DRX.TO vs. AVGO
DRX.TO (ADF Group Inc.) and AVGO (Broadcom Inc.) are both stocks. DRX.TO operates in Metal Fabrication (Industrials), while AVGO operates in Semiconductors (Technology). Over the past 10 years, DRX.TO returned 15.24%/yr vs 43.00%/yr for AVGO. At a 0.09 correlation, their price movements are largely independent.
Performance
DRX.TO vs. AVGO - Performance Comparison
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Different Trading Currencies
DRX.TO is traded in CAD, while AVGO is traded in USD. To make them comparable, the AVGO values have been converted to CAD using the latest available exchange rates.
Returns By Period
The year-to-date returns for both stocks are quite close, with DRX.TO having a 23.49% return and AVGO slightly lower at 22.96%. Over the past 10 years, DRX.TO has underperformed AVGO with an annualized return of 15.24%, while AVGO has yielded a comparatively higher 43.00% annualized return.
DRX.TO
- 1D
- -2.16%
- 1M
- 7.89%
- YTD
- 23.49%
- 6M
- 50.25%
- 1Y
- 71.21%
- 3Y*
- 57.35%
- 5Y*
- 52.18%
- 10Y*
- 15.24%
AVGO
- 1D
- 0.00%
- 1M
- 0.47%
- YTD
- 22.96%
- 6M
- 8.53%
- 1Y
- 65.28%
- 3Y*
- 78.91%
- 5Y*
- 62.22%
- 10Y*
- 43.00%
DRX.TO vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DRX.TO ADF Group Inc. | 23.49% | -4.88% | 41.10% | 231.76% | 31.96% | 9.42% | 16.92% | 28.41% | -51.53% | -25.31% |
AVGO Broadcom Inc. | 13.44% | 43.72% | 128.58% | 99.69% | -7.09% | 55.07% | 42.43% | 22.71% | 10.85% | 38.75% |
Correlation
The correlation between DRX.TO 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 | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2009 | 0.09 |
The correlation between DRX.TO and AVGO shifts across timeframes, from 0.09 (all time) to 0.21 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
DRX.TO:
CA$187.00M
AVGO:
$1.88T
DRX.TO:
CA$1.07
AVGO:
$6.01
DRX.TO:
10.58
AVGO:
64.18
DRX.TO:
0.19
AVGO:
0.80
DRX.TO:
1.08
AVGO:
24.93
DRX.TO:
1.02
AVGO:
21.45
DRX.TO:
CA$258.74M
AVGO:
$75.47B
DRX.TO:
CA$59.38M
AVGO:
$50.53B
DRX.TO:
CA$43.53M
AVGO:
$41.76B
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Return for Risk
DRX.TO vs. AVGO — Risk / Return Rank
DRX.TO
AVGO
DRX.TO vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ADF Group Inc. (DRX.TO) 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.
| DRX.TO | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 2.34 | -0.06 |
| Martin ratioReturn relative to average drawdown | 4.35 | 5.43 | -1.09 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DRX.TO | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 1.48 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 1.48 | -0.59 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.27 | 1.13 | -0.86 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 1.20 | -1.18 |
Drawdowns
DRX.TO vs. AVGO - Drawdown Comparison
The maximum DRX.TO drawdown since its inception was -98.27%, which is greater than AVGO's maximum drawdown of -43.35%. Use the drawdown chart below to compare losses from any high point for DRX.TO and AVGO.
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Drawdown Indicators
| DRX.TO | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.27% | -43.35% | -54.92% |
Max Drawdown (1Y)Largest decline over 1 year | -31.86% | -27.99% | -3.87% |
Max Drawdown (3Y)Largest decline over 3 years | -74.49% | -41.22% | -33.27% |
Max Drawdown (5Y)Largest decline over 5 years | -74.49% | -41.22% | -33.27% |
Max Drawdown (10Y)Largest decline over 10 years | -82.12% | -43.35% | -38.77% |
Current DrawdownCurrent decline from peak | -44.09% | -12.56% | -31.53% |
Average DrawdownAverage peak-to-trough decline | -74.64% | -7.59% | -67.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.73% | 12.08% | +4.65% |
Volatility
DRX.TO vs. AVGO - Volatility Comparison
The current volatility for ADF Group Inc. (DRX.TO) is 11.53%, while Broadcom Inc. (AVGO) has a volatility of 18.20%. This indicates that DRX.TO 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
| DRX.TO | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.53% | 18.20% | -6.67% |
Volatility (6M)Calculated over the trailing 6-month period | 40.23% | 33.19% | +7.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.65% | 44.43% | +21.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.54% | 42.13% | +16.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.67% | 38.22% | +18.45% |
Dividends
DRX.TO vs. AVGO - Dividend Comparison
DRX.TO's dividend yield for the trailing twelve months is around 0.35%, less than AVGO's 0.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.64% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
DRX.TO ADF Group Inc. | 0.35% | 0.43% | 0.31% | 0.29% | 0.95% | 1.24% | 1.34% | 1.54% | 1.94% | 0.93% | 0.69% | 0.68% |
Financials
DRX.TO vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between ADF Group Inc. 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
DRX.TO vs. AVGO - Profitability Comparison
DRX.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported a gross profit of 16.93M and revenue of 78.79M. Therefore, the gross margin over that period was 21.5%.
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%.
DRX.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported an operating income of 9.02M and revenue of 78.79M, resulting in an operating margin of 11.5%.
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%.
DRX.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ADF Group Inc. reported a net income of 6.36M and revenue of 78.79M, resulting in a net margin of 8.1%.
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
DRX.TO 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.
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