ITUB vs. AVGO
Compare and contrast key facts about Itaú Unibanco Holding S.A. (ITUB) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITUB or AVGO.
Correlation
The correlation between ITUB and AVGO is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ITUB vs. AVGO - Performance Comparison
Key characteristics
ITUB:
-0.41
AVGO:
1.52
ITUB:
-0.40
AVGO:
2.23
ITUB:
0.95
AVGO:
1.30
ITUB:
-0.39
AVGO:
3.42
ITUB:
-0.86
AVGO:
9.39
ITUB:
12.75%
AVGO:
9.20%
ITUB:
27.00%
AVGO:
56.78%
ITUB:
-69.31%
AVGO:
-48.30%
ITUB:
-13.63%
AVGO:
-9.81%
Fundamentals
ITUB:
$54.11B
AVGO:
$1.08T
ITUB:
$0.72
AVGO:
$1.26
ITUB:
8.13
AVGO:
178.47
ITUB:
0.93
AVGO:
0.66
ITUB:
$156.29B
AVGO:
$39.61B
ITUB:
$204.34B
AVGO:
$24.36B
ITUB:
$10.50B
AVGO:
$19.21B
Returns By Period
In the year-to-date period, ITUB achieves a 18.08% return, which is significantly higher than AVGO's -3.01% return. Over the past 10 years, ITUB has underperformed AVGO with an annualized return of 6.04%, while AVGO has yielded a comparatively higher 39.24% annualized return.
ITUB
18.08%
14.77%
-4.81%
-7.39%
3.00%
6.04%
AVGO
-3.01%
-1.94%
52.58%
78.78%
52.54%
39.24%
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Risk-Adjusted Performance
ITUB vs. AVGO — Risk-Adjusted Performance Rank
ITUB
AVGO
ITUB vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Itaú Unibanco Holding S.A. (ITUB) 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.
Dividends
ITUB vs. AVGO - Dividend Comparison
ITUB's dividend yield for the trailing twelve months is around 7.91%, more than AVGO's 0.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITUB Itaú Unibanco Holding S.A. | 7.91% | 9.29% | 3.63% | 4.10% | 3.96% | 4.85% | 8.05% | 6.84% | 3.68% | 4.67% | 8.23% | 3.51% |
AVGO Broadcom Inc. | 0.97% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
ITUB vs. AVGO - Drawdown Comparison
The maximum ITUB drawdown since its inception was -69.31%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for ITUB and AVGO. For additional features, visit the drawdowns tool.
Volatility
ITUB vs. AVGO - Volatility Comparison
The current volatility for Itaú Unibanco Holding S.A. (ITUB) is 7.27%, while Broadcom Inc. (AVGO) has a volatility of 21.87%. This indicates that ITUB 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.
Financials
ITUB vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Itaú Unibanco Holding S.A. 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