GENI vs. AVGO
GENI (Genius Sports Limited) and AVGO (Broadcom Inc.) are both stocks. GENI operates in Internet Content & Information (Communication Services), while AVGO operates in Semiconductors (Technology). Over the past 5 years, GENI returned -20.89%/yr vs 54.78%/yr for AVGO. At a 0.30 correlation, their price movements are largely independent.
Performance
GENI vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, GENI achieves a -46.82% return, which is significantly lower than AVGO's 10.24% return.
GENI
- 1D
- -1.35%
- 1M
- 9.53%
- YTD
- -46.82%
- 6M
- -45.84%
- 1Y
- -39.77%
- 3Y*
- -0.06%
- 5Y*
- -20.89%
- 10Y*
- —
AVGO
- 1D
- -3.06%
- 1M
- -8.06%
- YTD
- 10.24%
- 6M
- 9.23%
- 1Y
- 50.90%
- 3Y*
- 68.61%
- 5Y*
- 54.78%
- 10Y*
- 41.81%
GENI vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GENI Genius Sports Limited | -46.82% | 27.40% | 39.97% | 73.11% | -53.03% | -53.94% |
AVGO Broadcom Inc. | 10.24% | 50.63% | 110.49% | 104.18% | -13.27% | 48.68% |
Correlation
The correlation between GENI and AVGO is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 21, 2021 | 0.30 |
Over the past year, the correlation between GENI and AVGO has dropped to 0.08 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
GENI:
$1.58B
AVGO:
$1.85T
GENI:
-$0.61
AVGO:
$6.01
GENI:
2.14
AVGO:
24.57
GENI:
2.27
AVGO:
21.14
GENI:
$713.45M
AVGO:
$75.47B
GENI:
$161.30M
AVGO:
$50.53B
GENI:
-$70.25M
AVGO:
$42.03B
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Return for Risk
GENI vs. AVGO — Risk / Return Rank
GENI
AVGO
GENI vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genius Sports Limited (GENI) 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.
| GENI | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.22 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 1.78 | -2.35 |
| Martin ratioReturn relative to average drawdown | -0.99 | 4.04 | -5.03 |
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Drawdowns
GENI vs. AVGO - Drawdown Comparison
The maximum GENI drawdown since its inception was -90.97%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for GENI and AVGO.
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Drawdown Indicators
| GENI | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.97% | -48.30% | -42.67% |
Max Drawdown (1Y)Largest decline over 1 year | -71.07% | -28.67% | -42.40% |
Max Drawdown (3Y)Largest decline over 3 years | -71.07% | -41.15% | -29.92% |
Max Drawdown (5Y)Largest decline over 5 years | -89.95% | -41.15% | -48.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.30% | — |
Current DrawdownCurrent decline from peak | -76.49% | -20.94% | -55.55% |
Average DrawdownAverage peak-to-trough decline | -67.23% | -8.00% | -59.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.12% | 12.64% | +27.48% |
Volatility
GENI vs. AVGO - Volatility Comparison
Genius Sports Limited (GENI) and Broadcom Inc. (AVGO) have volatilities of 22.01% and 21.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GENI | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.01% | 21.76% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 57.35% | 33.46% | +23.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.95% | 46.50% | +18.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 67.17% | 43.63% | +23.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.84% | 39.60% | +28.24% |
Dividends
GENI vs. AVGO - Dividend Comparison
GENI has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.67%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.67% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
GENI Genius Sports Limited | 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
GENI vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Genius Sports Limited 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
GENI vs. AVGO - Profitability Comparison
GENI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a gross profit of 42.99M and revenue of 187.95M. Therefore, the gross margin over that period was 22.9%.
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%.
GENI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported an operating income of -29.63M and revenue of 187.95M, resulting in an operating margin of -15.8%.
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%.
GENI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genius Sports Limited reported a net income of -55.47M and revenue of 187.95M, resulting in a net margin of -29.5%.
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
GENI and AVGO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GENI has higher volatility (22.01%) compared to AVGO (21.76%). In terms of maximum drawdown, GENI dropped -90.97% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.10 vs -0.61), 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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