EPD vs. AVGO
EPD (Enterprise Products Partners L.P.) and AVGO (Broadcom Inc.) are both stocks. EPD operates in Oil & Gas Midstream (Energy), while AVGO operates in Semiconductors (Technology). Over the past 10 years, EPD returned 10.61%/yr vs 40.96%/yr for AVGO. At a 0.25 correlation, their price movements are largely independent.
Performance
EPD vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, EPD achieves a 19.79% return, which is significantly higher than AVGO's 10.62% return. Over the past 10 years, EPD has underperformed AVGO with an annualized return of 10.61%, while AVGO has yielded a comparatively higher 40.96% annualized return.
EPD
- 1D
- -0.08%
- 1M
- -2.72%
- YTD
- 19.79%
- 6M
- 19.53%
- 1Y
- 24.43%
- 3Y*
- 20.73%
- 5Y*
- 15.96%
- 10Y*
- 10.61%
AVGO
- 1D
- -0.91%
- 1M
- -8.33%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 50.41%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
EPD vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EPD Enterprise Products Partners L.P. | 19.79% | 9.45% | 28.00% | 17.71% | 18.32% | 21.40% | -23.61% | 21.88% | -1.32% | 4.24% |
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between EPD and AVGO is -0.10, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.25 |
The correlation between EPD and AVGO shifts across timeframes, from -0.10 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
EPD:
$81.47B
AVGO:
$1.86T
EPD:
$2.69
AVGO:
$6.01
EPD:
13.83
AVGO:
63.58
EPD:
2.22
AVGO:
0.79
EPD:
1.58
AVGO:
24.70
EPD:
$51.57B
AVGO:
$75.47B
EPD:
$7.31B
AVGO:
$50.53B
EPD:
$10.11B
AVGO:
$41.76B
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Return for Risk
EPD vs. AVGO — Risk / Return Rank
EPD
AVGO
EPD vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enterprise Products Partners L.P. (EPD) 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.
| EPD | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.22 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 1.77 | +1.48 |
| Martin ratioReturn relative to average drawdown | 9.50 | 4.11 | +5.39 |
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Drawdowns
EPD vs. AVGO - Drawdown Comparison
The maximum EPD drawdown since its inception was -58.78%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for EPD and AVGO.
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Drawdown Indicators
| EPD | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.78% | -48.30% | -10.48% |
Max Drawdown (1Y)Largest decline over 1 year | -7.56% | -28.67% | +21.11% |
Max Drawdown (3Y)Largest decline over 3 years | -15.40% | -41.15% | +25.75% |
Max Drawdown (5Y)Largest decline over 5 years | -18.06% | -41.15% | +23.09% |
Max Drawdown (10Y)Largest decline over 10 years | -58.04% | -48.30% | -9.74% |
Current DrawdownCurrent decline from peak | -6.41% | -20.66% | +14.25% |
Average DrawdownAverage peak-to-trough decline | -10.22% | -7.98% | -2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 12.30% | -9.72% |
Volatility
EPD vs. AVGO - Volatility Comparison
The current volatility for Enterprise Products Partners L.P. (EPD) is 6.00%, while Broadcom Inc. (AVGO) has a volatility of 20.53%. This indicates that EPD 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
| EPD | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 20.53% | -14.53% |
Volatility (6M)Calculated over the trailing 6-month period | 13.27% | 35.04% | -21.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.90% | 45.57% | -29.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.23% | 43.39% | -26.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.14% | 39.52% | -15.38% |
Dividends
EPD vs. AVGO - Dividend Comparison
EPD's dividend yield for the trailing twelve months is around 5.88%, more than AVGO's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
EPD Enterprise Products Partners L.P. | 5.88% | 6.74% | 6.63% | 7.51% | 7.79% | 8.20% | 9.09% | 6.23% | 6.97% | 6.29% | 5.88% | 5.90% |
Financials
EPD vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Enterprise Products Partners L.P. 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
EPD vs. AVGO - Profitability Comparison
EPD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a gross profit of 1.88B and revenue of 14.39B. Therefore, the gross margin over that period was 13.1%.
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%.
EPD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported an operating income of 1.82B and revenue of 14.39B, resulting in an operating margin of 12.6%.
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%.
EPD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Enterprise Products Partners L.P. reported a net income of 1.48B and revenue of 14.39B, resulting in a net margin of 10.3%.
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
EPD and AVGO have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (20.53%) compared to EPD (6.00%). In terms of maximum drawdown, EPD dropped -58.78% vs AVGO's -48.30%.
EPD currently has the higher Sharpe Ratio (1.54 vs 1.11), 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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