Correlation
The correlation between LII and AVGO is 0.60, 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.
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.
Performance
LII vs. AVGO - Performance Comparison
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Key characteristics
LII:
0.32
AVGO:
1.43
LII:
0.77
AVGO:
2.03
LII:
1.10
AVGO:
1.27
LII:
0.57
AVGO:
1.97
LII:
1.50
AVGO:
5.43
LII:
9.50%
AVGO:
14.91%
LII:
33.92%
AVGO:
63.17%
LII:
-62.76%
AVGO:
-48.30%
LII:
-18.34%
AVGO:
0.00%
Fundamentals
LII:
$19.58B
AVGO:
$1.17T
LII:
$22.46
AVGO:
$2.15
LII:
24.57
AVGO:
115.68
LII:
2.07
AVGO:
0.64
LII:
3.65
AVGO:
21.45
LII:
22.97
AVGO:
16.31
LII:
$5.37B
AVGO:
$42.04B
LII:
$1.76B
AVGO:
$27.50B
LII:
$1.07B
AVGO:
$19.89B
Returns By Period
In the year-to-date period, LII achieves a -9.25% return, which is significantly lower than AVGO's 7.60% return. Over the past 10 years, LII has underperformed AVGO with an annualized return of 18.57%, while AVGO has yielded a comparatively higher 36.45% annualized return.
LII
-9.25%
-1.73%
-17.00%
10.67%
39.56%
21.28%
18.57%
AVGO
7.60%
22.13%
50.22%
89.49%
67.57%
55.62%
36.45%
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Risk-Adjusted Performance
LII vs. AVGO — Risk-Adjusted Performance Rank
LII
AVGO
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.
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Dividends
LII vs. AVGO - Dividend Comparison
LII's dividend yield for the trailing twelve months is around 0.83%, less than AVGO's 0.90% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LII Lennox International Inc. | 0.83% | 0.75% | 0.97% | 1.71% | 1.09% | 1.12% | 1.21% | 1.11% | 0.94% | 1.08% | 1.10% | 1.20% |
AVGO Broadcom Inc. | 0.90% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
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.
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Volatility
LII vs. AVGO - Volatility Comparison
The current volatility for Lennox International Inc. (LII) is 8.32%, while Broadcom Inc. (AVGO) has a volatility of 9.23%. 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.
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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
LII vs. AVGO - Profitability Comparison
LII - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Lennox International Inc. reported a gross profit of 328.50M and revenue of 1.07B. Therefore, the gross margin over that period was 30.6%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
LII - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Lennox International Inc. reported an operating income of 155.60M and revenue of 1.07B, resulting in an operating margin of 14.5%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
LII - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Lennox International Inc. reported a net income of 120.30M and revenue of 1.07B, resulting in a net margin of 11.2%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.