ICFI vs. AVGO
ICFI (ICF International, Inc.) and AVGO (Broadcom Inc.) are both stocks. ICFI operates in Consulting Services (Industrials), while AVGO operates in Semiconductors (Technology). Over the past 10 years, ICFI returned 5.94%/yr vs 41.81%/yr for AVGO. At a 0.23 correlation, their price movements are largely independent.
Performance
ICFI vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, ICFI achieves a -20.41% return, which is significantly lower than AVGO's 10.24% return. Over the past 10 years, ICFI has underperformed AVGO with an annualized return of 5.94%, while AVGO has yielded a comparatively higher 41.81% annualized return.
ICFI
- 1D
- 4.76%
- 1M
- -1.71%
- YTD
- -20.41%
- 6M
- -20.65%
- 1Y
- -18.73%
- 3Y*
- -17.38%
- 5Y*
- -5.14%
- 10Y*
- 5.94%
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%
ICFI vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICFI ICF International, Inc. | -20.41% | -27.98% | -10.76% | 35.99% | -2.87% | 38.79% | -18.20% | 42.44% | 24.39% | -4.89% |
AVGO Broadcom Inc. | 10.24% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between ICFI and AVGO is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.23 |
The correlation between ICFI and AVGO shifts across timeframes, from -0.04 (1 year) to 0.23 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ICFI:
$1.24B
AVGO:
$1.85T
ICFI:
$4.62
AVGO:
$6.01
ICFI:
14.62
AVGO:
63.26
ICFI:
1.55
AVGO:
0.78
ICFI:
0.68
AVGO:
24.57
ICFI:
1.20
AVGO:
21.14
ICFI:
$1.82B
AVGO:
$75.47B
ICFI:
$496.46M
AVGO:
$50.53B
ICFI:
$189.41M
AVGO:
$42.03B
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Return for Risk
ICFI vs. AVGO — Risk / Return Rank
ICFI
AVGO
ICFI vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICF International, Inc. (ICFI) 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.
| ICFI | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.20 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.22 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 1.78 | -2.25 |
| Martin ratioReturn relative to average drawdown | -0.93 | 4.04 | -4.97 |
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Drawdowns
ICFI vs. AVGO - Drawdown Comparison
The maximum ICFI drawdown since its inception was -65.65%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for ICFI and AVGO.
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Drawdown Indicators
| ICFI | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.65% | -48.30% | -17.35% |
Max Drawdown (1Y)Largest decline over 1 year | -40.22% | -28.67% | -11.55% |
Max Drawdown (3Y)Largest decline over 3 years | -65.65% | -41.15% | -24.50% |
Max Drawdown (5Y)Largest decline over 5 years | -65.65% | -41.15% | -24.50% |
Max Drawdown (10Y)Largest decline over 10 years | -65.65% | -48.30% | -17.35% |
Current DrawdownCurrent decline from peak | -61.15% | -20.94% | -40.21% |
Average DrawdownAverage peak-to-trough decline | -18.76% | -8.00% | -10.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.20% | 12.64% | +7.56% |
Volatility
ICFI vs. AVGO - Volatility Comparison
The current volatility for ICF International, Inc. (ICFI) is 11.61%, while Broadcom Inc. (AVGO) has a volatility of 21.76%. This indicates that ICFI 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
| ICFI | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.61% | 21.76% | -10.15% |
Volatility (6M)Calculated over the trailing 6-month period | 29.80% | 33.46% | -3.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.22% | 46.50% | -10.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.16% | 43.63% | -12.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.84% | 39.60% | -7.76% |
Dividends
ICFI vs. AVGO - Dividend Comparison
ICFI's dividend yield for the trailing twelve months is around 0.83%, more than AVGO's 0.67% yield.
| 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% |
ICFI ICF International, Inc. | 0.83% | 0.66% | 0.47% | 0.42% | 0.57% | 0.55% | 0.75% | 0.61% | 0.86% | 0.00% | 0.00% | 0.00% |
Financials
ICFI vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between ICF International, 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
ICFI vs. AVGO - Profitability Comparison
ICFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported a gross profit of 0.00 and revenue of 437.50M. Therefore, the gross margin over that period was 0.0%.
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%.
ICFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported an operating income of 34.86M and revenue of 437.50M, resulting in an operating margin of 8.0%.
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%.
ICFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ICF International, Inc. reported a net income of 20.52M and revenue of 437.50M, resulting in a net margin of 4.7%.
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
ICFI and AVGO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (21.76%) compared to ICFI (11.61%). In terms of maximum drawdown, ICFI dropped -65.65% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.10 vs -0.52), 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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