Correlation
The correlation between GTLS and AVGO is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
GTLS vs. AVGO
Compare and contrast key facts about Chart Industries, Inc. (GTLS) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTLS or AVGO.
Performance
GTLS vs. AVGO - Performance Comparison
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Key characteristics
GTLS:
0.03
AVGO:
1.27
GTLS:
0.43
AVGO:
1.91
GTLS:
1.06
AVGO:
1.25
GTLS:
0.02
AVGO:
1.79
GTLS:
0.05
AVGO:
4.93
GTLS:
22.74%
AVGO:
14.92%
GTLS:
59.62%
AVGO:
63.11%
GTLS:
-90.06%
AVGO:
-48.30%
GTLS:
-34.50%
AVGO:
-2.62%
Fundamentals
GTLS:
$7.38B
AVGO:
$1.14T
GTLS:
$4.94
AVGO:
$2.18
GTLS:
32.18
AVGO:
111.00
GTLS:
0.52
AVGO:
0.63
GTLS:
1.75
AVGO:
20.86
GTLS:
2.42
AVGO:
16.13
GTLS:
$4.21B
AVGO:
$42.04B
GTLS:
$1.38B
AVGO:
$27.50B
GTLS:
$902.60M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, GTLS achieves a -17.81% return, which is significantly lower than AVGO's 4.73% return. Over the past 10 years, GTLS has underperformed AVGO with an annualized return of 16.78%, while AVGO has yielded a comparatively higher 36.05% annualized return.
GTLS
-17.81%
16.21%
-18.83%
1.92%
-3.74%
31.93%
16.78%
AVGO
4.73%
25.77%
50.21%
79.63%
64.45%
56.68%
36.05%
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Risk-Adjusted Performance
GTLS vs. AVGO — Risk-Adjusted Performance Rank
GTLS
AVGO
GTLS vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Chart Industries, Inc. (GTLS) 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.
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Dividends
GTLS vs. AVGO - Dividend Comparison
GTLS has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTLS Chart Industries, 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% |
AVGO Broadcom Inc. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
GTLS vs. AVGO - Drawdown Comparison
The maximum GTLS drawdown since its inception was -90.06%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for GTLS and AVGO.
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Volatility
GTLS vs. AVGO - Volatility Comparison
Chart Industries, Inc. (GTLS) has a higher volatility of 16.73% compared to Broadcom Inc. (AVGO) at 9.20%. This indicates that GTLS's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
GTLS vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Chart Industries, 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
GTLS vs. AVGO - Profitability Comparison
GTLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chart Industries, Inc. reported a gross profit of 339.80M and revenue of 1.00B. Therefore, the gross margin over that period was 33.9%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
GTLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chart Industries, Inc. reported an operating income of 152.30M and revenue of 1.00B, resulting in an operating margin of 15.2%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
GTLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chart Industries, Inc. reported a net income of 49.50M and revenue of 1.00B, resulting in a net margin of 4.9%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.