GDDY vs. AVGO

Last updated Jun 13, 2026

GDDY (GoDaddy Inc.) and AVGO (Broadcom Inc.) are both stocks. Both are in the Technology sector — GDDY in Software - Infrastructure, AVGO in Semiconductors. Over the past 10 years, GDDY returned 8.82%/yr vs 40.96%/yr for AVGO. At a 0.37 correlation, their price movements are largely independent.

Performance

GDDY vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GoDaddy Inc. (GDDY) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, GDDY achieves a -38.56% return, which is significantly lower than AVGO's 10.62% return. Over the past 10 years, GDDY has underperformed AVGO with an annualized return of 8.82%, while AVGO has yielded a comparatively higher 40.96% annualized return.

GDDY

• 1D: 1.42%
• 1M: -10.27%
• YTD: -38.56%
• 6M: -38.91%
• 1Y: -56.62%
• 3Y*: 0.78%
• 5Y*: -1.63%
• 10Y*: 8.82%

AVGO

• 1D: -0.91%
• 1M: -13.12%
• YTD: 10.62%
• 6M: 6.58%
• 1Y: 54.87%
• 3Y*: 67.17%
• 5Y*: 55.09%
• 10Y*: 40.96%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GDDY vs. AVGO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GDDY GoDaddy Inc.	-38.56%	-37.13%	85.92%	41.89%	-11.83%	2.30%	22.13%	3.51%	30.51%	43.86%
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 GDDY and AVGO is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	-0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.34
Correlation (10Y) Calculated over the trailing 10-year period	0.37
Correlation (All Time) Calculated using the full available price history since Apr 1, 2015	0.37

The correlation between GDDY and AVGO shifts across timeframes, from -0.03 (1 year) to 0.37 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap GDDY : $10.24B AVGO : $1.86T
EPS GDDY : $6.32 AVGO : $6.01
PE Ratio GDDY : 12.07 AVGO : 63.58
PEG Ratio GDDY : 0.14 AVGO : 0.79
PS Ratio GDDY : 2.09 AVGO : 24.70
PB Ratio GDDY : 43.14 AVGO : 21.24
Total Revenue (TTM) GDDY : $5.02B AVGO : $75.47B
Gross Profit (TTM) GDDY : $3.10B AVGO : $50.53B
EBITDA (TTM) GDDY : $1.14B AVGO : $41.76B

Return for Risk

GDDY vs. AVGO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GDDY

GDDY Risk / Return Rank: 2
GDDY Sharpe Ratio Rank: 0
GDDY Sortino Ratio Rank: 1
GDDY Omega Ratio Rank: 1
GDDY Calmar Ratio Rank: 2
GDDY Martin Ratio Rank: 5

AVGO

AVGO Risk / Return Rank: 74
AVGO Sharpe Ratio Rank: 76
AVGO Sortino Ratio Rank: 71
AVGO Omega Ratio Rank: 72
AVGO Calmar Ratio Rank: 74
AVGO Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GDDY vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GoDaddy Inc. (GDDY) 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.

	GDDY	AVGO	Difference
Sharpe ratio: Return per unit of total volatility	-1.51	1.11	-2.62
Sortino ratio: Return per unit of downside risk	-2.49	1.69	-4.18
Omega ratio: Gain probability vs. loss probability	0.69	1.22	-0.54
Calmar ratio: Return relative to maximum drawdown	-0.98	1.77	-2.75
Martin ratio: Return relative to average drawdown	-1.54	4.11	-5.65

GDDY vs. AVGO - Sharpe Ratio Comparison

The current GDDY Sharpe Ratio is -1.51, which is lower than the AVGO Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of GDDY and AVGO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

GDDY vs. AVGO - Drawdown Comparison

The maximum GDDY drawdown since its inception was -64.93%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for GDDY and AVGO.

Drawdown Indicators

	GDDY	AVGO	Difference
Max Drawdown Largest peak-to-trough decline	-64.93%	-48.30%	-16.63%
Max Drawdown (1Y) Largest decline over 1 year	-58.26%	-28.67%	-29.59%
Max Drawdown (3Y) Largest decline over 3 years	-64.93%	-41.15%	-23.78%
Max Drawdown (5Y) Largest decline over 5 years	-64.93%	-41.15%	-23.78%
Max Drawdown (10Y) Largest decline over 10 years	-64.93%	-48.30%	-16.63%
Current Drawdown Current decline from peak	-64.43%	-20.66%	-43.77%
Average Drawdown Average peak-to-trough decline	-13.86%	-7.98%	-5.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.14%	12.30%	+24.84%

Volatility

GDDY vs. AVGO - Volatility Comparison

The current volatility for GoDaddy Inc. (GDDY) is 15.38%, while Broadcom Inc. (AVGO) has a volatility of 20.53%. This indicates that GDDY 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.

Volatility by Period

	GDDY	AVGO	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.38%	20.53%	-5.15%
Volatility (6M) Calculated over the trailing 6-month period	32.86%	35.04%	-2.18%
Volatility (1Y) Calculated over the trailing 1-year period	37.98%	45.57%	-7.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.91%	43.39%	-10.48%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.36%	39.52%	-5.16%

Dividends

GDDY vs. AVGO - Dividend Comparison

GDDY has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.65%.

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%
GDDY GoDaddy Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

GDDY vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between GoDaddy Inc. and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

GDDY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a gross profit of 807.80M and revenue of 1.27B. Therefore, the gross margin over that period was 63.8%.

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%.

GDDY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported an operating income of 310.50M and revenue of 1.27B, resulting in an operating margin of 24.5%.

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%.

GDDY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, GoDaddy Inc. reported a net income of 214.60M and revenue of 1.27B, resulting in a net margin of 16.9%.

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

Can I hold both GDDY and AVGO in my portfolio?

GDDY and AVGO have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, GDDY or AVGO?

AVGO has higher volatility (20.53%) compared to GDDY (15.38%). In terms of maximum drawdown, GDDY dropped -64.93% vs AVGO's -48.30%.

Which has better risk-adjusted returns?

AVGO currently has the higher Sharpe Ratio (1.11 vs -1.51), 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.