NVDA vs. AVGO
Compare and contrast key facts about NVIDIA Corporation (NVDA) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVDA or AVGO.
Correlation
The correlation between NVDA and AVGO is 0.61, 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.
Performance
NVDA vs. AVGO - Performance Comparison
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Key characteristics
NVDA:
0.79
AVGO:
1.08
NVDA:
1.32
AVGO:
1.74
NVDA:
1.17
AVGO:
1.23
NVDA:
1.17
AVGO:
1.52
NVDA:
2.89
AVGO:
4.20
NVDA:
14.99%
AVGO:
14.89%
NVDA:
59.98%
AVGO:
63.20%
NVDA:
-89.72%
AVGO:
-48.30%
NVDA:
-9.27%
AVGO:
-7.22%
Fundamentals
NVDA:
$3.30T
AVGO:
$1.07T
NVDA:
$2.94
AVGO:
$2.15
NVDA:
46.05
AVGO:
106.33
NVDA:
1.94
AVGO:
0.60
NVDA:
25.30
AVGO:
19.71
NVDA:
41.63
AVGO:
15.40
NVDA:
$104.45B
AVGO:
$42.04B
NVDA:
$77.45B
AVGO:
$27.50B
NVDA:
$68.38B
AVGO:
$19.89B
Returns By Period
In the year-to-date period, NVDA achieves a 0.96% return, which is significantly higher than AVGO's -0.22% return. Over the past 10 years, NVDA has outperformed AVGO with an annualized return of 74.94%, while AVGO has yielded a comparatively lower 36.52% annualized return.
NVDA
0.96%
33.58%
-3.25%
46.64%
101.11%
72.26%
74.94%
AVGO
-0.22%
34.88%
40.01%
67.31%
65.40%
56.55%
36.52%
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Risk-Adjusted Performance
NVDA vs. AVGO — Risk-Adjusted Performance Rank
NVDA
AVGO
NVDA vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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
NVDA vs. AVGO - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.03%, less than AVGO's 0.97% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.03% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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
NVDA vs. AVGO - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for NVDA and AVGO. For additional features, visit the drawdowns tool.
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Volatility
NVDA vs. AVGO - Volatility Comparison
NVIDIA Corporation (NVDA) and Broadcom Inc. (AVGO) have volatilities of 11.79% and 11.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NVDA vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA Corporation 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
NVDA vs. AVGO - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.