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INSG vs. AVGO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INSG vs. AVGO - Performance Comparison

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

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Returns By Period

In the year-to-date period, INSG achieves a 0.49% return, which is significantly lower than AVGO's 13.72% return. Over the past 10 years, INSG has underperformed AVGO with an annualized return of -4.23%, while AVGO has yielded a comparatively higher 42.25% annualized return.


INSG

1D
0.10%
1M
-17.37%
YTD
0.49%
6M
-2.64%
1Y
37.78%
3Y*
16.07%
5Y*
-37.00%
10Y*
-4.23%

AVGO

1D
-4.52%
1M
-5.16%
YTD
13.72%
6M
15.27%
1Y
58.01%
3Y*
70.37%
5Y*
55.97%
10Y*
42.25%
*Multi-year figures are annualized to reflect compound growth (CAGR)

INSG vs. AVGO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INSG
Inseego Corp.
0.49%0.10%366.79%-73.91%-85.55%-62.31%111.05%76.63%157.76%-34.02%
AVGO
Broadcom Inc.
13.72%50.63%110.49%104.18%-13.27%56.48%44.88%29.05%2.18%48.19%

Correlation

The correlation between INSG and AVGO is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.31

Correlation (10Y)
Calculated over the trailing 10-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Aug 6, 2009

0.26

Fundamentals

Market Cap

INSG:

$168.80M

AVGO:

$1.91T

EPS

INSG:

$0.84

AVGO:

$6.01

PE Ratio

INSG:

12.35

AVGO:

65.25

PEG Ratio

INSG:

0.00

AVGO:

0.81

PS Ratio

INSG:

0.95

AVGO:

25.35

Total Revenue (TTM)

INSG:

$168.85M

AVGO:

$75.47B

Gross Profit (TTM)

INSG:

$64.27M

AVGO:

$50.53B

EBITDA (TTM)

INSG:

$22.85M

AVGO:

$42.03B

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Return for Risk

INSG vs. AVGO — Risk / Return Rank

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

INSG
INSG Risk / Return Rank: 5959
Overall Rank
INSG Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
INSG Sortino Ratio Rank: 6060
Sortino Ratio Rank
INSG Omega Ratio Rank: 5959
Omega Ratio Rank
INSG Calmar Ratio Rank: 5959
Calmar Ratio Rank
INSG Martin Ratio Rank: 5757
Martin Ratio Rank

AVGO
AVGO Risk / Return Rank: 7575
Overall Rank
AVGO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
AVGO Sortino Ratio Rank: 7373
Sortino Ratio Rank
AVGO Omega Ratio Rank: 7373
Omega Ratio Rank
AVGO Calmar Ratio Rank: 7676
Calmar Ratio Rank
AVGO Martin Ratio Rank: 7575
Martin Ratio Rank
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.

INSG vs. AVGO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Inseego Corp. (INSG) 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.


INSGAVGODifference
Sharpe ratioReturn per unit of total volatility

-0.76

Sortino ratioReturn per unit of downside risk

-0.63

Omega ratioGain probability vs. loss probability

1.15

1.24

-0.09

Calmar ratioReturn relative to maximum drawdown

0.76

2.03

-1.28

Martin ratioReturn relative to average drawdown

1.38

4.63

-3.25

INSG vs. AVGO - Sharpe Ratio Comparison

The current INSG Sharpe Ratio is 0.49, which is lower than the AVGO Sharpe Ratio of 1.26. The chart below compares the historical Sharpe Ratios of INSG 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.


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Drawdowns

INSG vs. AVGO - Drawdown Comparison

The maximum INSG drawdown since its inception was -99.92%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for INSG and AVGO.


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Drawdown Indicators


INSGAVGODifference

Max Drawdown

Largest peak-to-trough decline

-99.92%

-48.30%

-51.62%

Max Drawdown (1Y)

Largest decline over 1 year

-50.12%

-28.67%

-21.45%

Max Drawdown (3Y)

Largest decline over 3 years

-79.31%

-41.15%

-38.16%

Max Drawdown (5Y)

Largest decline over 5 years

-98.29%

-41.15%

-57.14%

Max Drawdown (10Y)

Largest decline over 10 years

-99.13%

-48.30%

-50.83%

Current Drawdown

Current decline from peak

-99.55%

-18.44%

-81.11%

Average Drawdown

Average peak-to-trough decline

-96.26%

-8.00%

-88.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.38%

12.57%

+14.81%

Volatility

INSG vs. AVGO - Volatility Comparison

Inseego Corp. (INSG) has a higher volatility of 27.52% compared to Broadcom Inc. (AVGO) at 21.58%. This indicates that INSG'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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Volatility by Period


INSGAVGODifference

Volatility (1M)

Calculated over the trailing 1-month period

27.52%

21.58%

+5.94%

Volatility (6M)

Calculated over the trailing 6-month period

57.75%

33.32%

+24.43%

Volatility (1Y)

Calculated over the trailing 1-year period

76.93%

46.48%

+30.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

94.80%

43.61%

+51.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

83.93%

39.64%

+44.29%

Dividends

INSG vs. AVGO - Dividend Comparison

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


PositionTTM20252024202320222021202020192018201720162015
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%
INSG
Inseego Corp.
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

INSG vs. AVGO - Financials Comparison

This section allows you to compare key financial metrics between Inseego Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B20222023202420252026
34.34M
22.19B
(INSG) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

INSG vs. AVGO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%20222023202420252026
48.3%
67.2%
Portfolio components
INSG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Inseego Corp. reported a gross profit of 16.60M and revenue of 34.34M. Therefore, the gross margin over that period was 48.3%.

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%.

INSG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Inseego Corp. reported an operating income of -3.57M and revenue of 34.34M, resulting in an operating margin of -10.4%.

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%.

INSG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Inseego Corp. reported a net income of 10.56M and revenue of 34.34M, resulting in a net margin of 30.8%.

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


INSG and AVGO have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INSG has higher volatility (27.52%) compared to AVGO (21.58%). In terms of maximum drawdown, INSG dropped -99.92% vs AVGO's -48.30%.

AVGO currently has the higher Sharpe Ratio (1.26 vs 0.49), 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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