LII vs. AVGO
Compare and contrast key facts about Lennox International Inc. (LII) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LII or AVGO.
Key characteristics
| LII | AVGO | |
|---|---|---|
| YTD Return | 35.20% | 45.91% |
| 1Y Return | 61.12% | 93.73% |
| 3Y Return (Ann) | 27.16% | 51.11% |
| 5Y Return (Ann) | 21.97% | 45.89% |
| 10Y Return (Ann) | 23.97% | 37.82% |
| Sharpe Ratio | 2.12 | 2.06 |
| Daily Std Dev | 28.53% | 45.41% |
| Max Drawdown | -62.76% | -48.30% |
| Current Drawdown | -1.01% | -11.32% |
Fundamentals
| LII | AVGO | |
|---|---|---|
| Market Cap | $21.47B | $755.09B |
| EPS | $18.01 | $1.23 |
| PE Ratio | 33.45 | 131.44 |
| PEG Ratio | 2.11 | 1.15 |
| Total Revenue (TTM) | $5.02B | $46.82B |
| Gross Profit (TTM) | $1.61B | $27.69B |
| EBITDA (TTM) | $1.01B | $23.05B |
Correlation
The correlation between LII and AVGO is 0.37, 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
LII vs. AVGO - Performance Comparison
In the year-to-date period, LII achieves a 35.20% return, which is significantly lower than AVGO's 45.91% return. Over the past 10 years, LII has underperformed AVGO with an annualized return of 23.97%, while AVGO has yielded a comparatively higher 37.82% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LII vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Lennox International Inc. (LII) 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
LII vs. AVGO - Dividend Comparison
LII's dividend yield for the trailing twelve months is around 0.56%, less than AVGO's 1.59% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LII Lennox International Inc. | 0.56% | 0.97% | 1.71% | 1.09% | 1.12% | 1.21% | 1.11% | 0.94% | 1.08% | 1.10% | 1.20% | 1.08% |
AVGO Broadcom Inc. | 1.30% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
Drawdowns
LII vs. AVGO - Drawdown Comparison
The maximum LII drawdown since its inception was -62.76%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for LII and AVGO. For additional features, visit the drawdowns tool.
Volatility
LII vs. AVGO - Volatility Comparison
The current volatility for Lennox International Inc. (LII) is 7.70%, while Broadcom Inc. (AVGO) has a volatility of 18.03%. This indicates that LII 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
LII vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Lennox 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