MOG-A vs. AVGO
MOG-A (Moog Inc) and AVGO (Broadcom Inc.) are both stocks. MOG-A operates in Aerospace & Defense (Industrials), while AVGO operates in Semiconductors (Technology). Over the past 10 years, MOG-A returned 22.29%/yr vs 43.94%/yr for AVGO. At a 0.37 correlation, their price movements are largely independent.
Performance
MOG-A vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, MOG-A achieves a 53.58% return, which is significantly higher than AVGO's 39.43% return. Over the past 10 years, MOG-A has underperformed AVGO with an annualized return of 22.29%, while AVGO has yielded a comparatively higher 43.94% annualized return.
MOG-A
- 1D
- 1.16%
- 1M
- 24.35%
- YTD
- 53.58%
- 6M
- 63.89%
- 1Y
- 106.38%
- 3Y*
- 55.16%
- 5Y*
- 34.12%
- 10Y*
- 22.29%
AVGO
- 1D
- 4.70%
- 1M
- 14.31%
- YTD
- 39.43%
- 6M
- 26.71%
- 1Y
- 95.20%
- 3Y*
- 83.43%
- 5Y*
- 62.84%
- 10Y*
- 43.94%
MOG-A vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MOG-A Moog Inc | 53.58% | 24.46% | 36.82% | 66.63% | 9.79% | 3.39% | -6.14% | 11.41% | -10.24% | 32.23% |
AVGO Broadcom Inc. | 39.43% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between MOG-A and AVGO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2009 | 0.37 |
The correlation between MOG-A and AVGO shifts across timeframes, from 0.23 (1 year) to 0.37 (all time), reflecting how their relationship changes across market environments.
Fundamentals
MOG-A:
$11.97B
AVGO:
$2.35T
MOG-A:
$8.88
AVGO:
$5.12
MOG-A:
42.04
AVGO:
94.09
MOG-A:
3.75
AVGO:
1.17
MOG-A:
2.87
AVGO:
34.41
MOG-A:
5.70
AVGO:
29.47
MOG-A:
$4.17B
AVGO:
$68.28B
MOG-A:
$1.14B
AVGO:
$46.31B
MOG-A:
$475.73M
AVGO:
$36.65B
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Return for Risk
MOG-A vs. AVGO — Risk / Return Rank
MOG-A
AVGO
MOG-A vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Moog Inc (MOG-A) 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.
| MOG-A | AVGO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.51 | 2.23 | +1.28 |
Sortino ratioReturn per unit of downside risk | 4.35 | 2.88 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.36 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 5.44 | 3.51 | +1.93 |
Martin ratioReturn relative to average drawdown | 16.30 | 8.44 | +7.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MOG-A | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.51 | 2.23 | +1.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | 1.48 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | 1.13 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 1.14 | -0.72 |
Drawdowns
MOG-A vs. AVGO - Drawdown Comparison
The maximum MOG-A drawdown since its inception was -68.21%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for MOG-A and AVGO.
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Drawdown Indicators
| MOG-A | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.21% | -48.30% | -19.91% |
Max Drawdown (1Y)Largest decline over 1 year | -18.82% | -28.67% | +9.85% |
Max Drawdown (3Y)Largest decline over 3 years | -33.21% | -41.15% | +7.94% |
Max Drawdown (5Y)Largest decline over 5 years | -33.21% | -41.15% | +7.94% |
Max Drawdown (10Y)Largest decline over 10 years | -63.71% | -48.30% | -15.41% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -16.32% | -7.97% | -8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 11.91% | -5.63% |
Volatility
MOG-A vs. AVGO - Volatility Comparison
The current volatility for Moog Inc (MOG-A) is 10.31%, while Broadcom Inc. (AVGO) has a volatility of 11.99%. This indicates that MOG-A 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
| MOG-A | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.31% | 11.99% | -1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 23.55% | 31.01% | -7.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.57% | 43.01% | -12.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.19% | 42.79% | -11.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.29% | 39.19% | -2.90% |
Dividends
MOG-A vs. AVGO - Dividend Comparison
MOG-A's dividend yield for the trailing twelve months is around 0.32%, less than AVGO's 0.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.51% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
MOG-A Moog Inc | 0.32% | 0.48% | 0.57% | 0.75% | 1.19% | 1.24% | 0.95% | 1.17% | 0.65% | 0.00% | 0.00% | 0.00% |
Financials
MOG-A vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Moog 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
MOG-A vs. AVGO - Profitability Comparison
MOG-A - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Moog Inc reported a gross profit of 287.56M and revenue of 1.05B. Therefore, the gross margin over that period was 27.3%.
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 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.
MOG-A - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Moog Inc reported an operating income of 124.57M and revenue of 1.05B, resulting in an operating margin of 11.8%.
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 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.
MOG-A - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Moog Inc reported a net income of 81.84M and revenue of 1.05B, resulting in a net margin of 7.8%.
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 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.
Frequently Asked Questions
MOG-A and AVGO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (11.99%) compared to MOG-A (10.31%). In terms of maximum drawdown, MOG-A dropped -68.21% vs AVGO's -48.30%.
MOG-A currently has the higher Sharpe Ratio (3.51 vs 2.23), 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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