OGS vs. AVGO
Compare and contrast key facts about ONE Gas, Inc. (OGS) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OGS or AVGO.
Performance
OGS vs. AVGO - Performance Comparison
Returns By Period
In the year-to-date period, OGS achieves a 23.50% return, which is significantly lower than AVGO's 49.26% return. Over the past 10 years, OGS has underperformed AVGO with an annualized return of 9.96%, while AVGO has yielded a comparatively higher 37.38% annualized return.
OGS
23.50%
2.05%
20.57%
27.59%
0.35%
9.96%
AVGO
49.26%
-8.37%
18.91%
71.19%
43.36%
37.38%
Fundamentals
OGS | AVGO | |
---|---|---|
Market Cap | $4.27B | $823.05B |
EPS | $3.83 | $1.23 |
PE Ratio | 19.66 | 143.27 |
PEG Ratio | 4.19 | 1.26 |
Total Revenue (TTM) | $607.37M | $37.52B |
Gross Profit (TTM) | -$1.38B | $21.28B |
EBITDA (TTM) | $120.86M | $17.73B |
Key characteristics
OGS | AVGO | |
---|---|---|
Sharpe Ratio | 1.24 | 1.56 |
Sortino Ratio | 1.84 | 2.22 |
Omega Ratio | 1.22 | 1.28 |
Calmar Ratio | 0.82 | 2.84 |
Martin Ratio | 6.68 | 8.60 |
Ulcer Index | 4.13% | 8.33% |
Daily Std Dev | 22.33% | 45.96% |
Max Drawdown | -33.50% | -48.30% |
Current Drawdown | -9.20% | -11.35% |
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Correlation
The correlation between OGS and AVGO is 0.14, 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.
Risk-Adjusted Performance
OGS vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ONE Gas, Inc. (OGS) 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
OGS vs. AVGO - Dividend Comparison
OGS's dividend yield for the trailing twelve months is around 3.46%, more than AVGO's 1.28% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ONE Gas, Inc. | 3.46% | 4.08% | 3.28% | 2.99% | 2.81% | 2.14% | 2.31% | 2.29% | 2.19% | 2.39% | 2.04% | 0.00% |
Broadcom Inc. | 1.28% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
Drawdowns
OGS vs. AVGO - Drawdown Comparison
The maximum OGS drawdown since its inception was -33.50%, smaller than the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for OGS and AVGO. For additional features, visit the drawdowns tool.
Volatility
OGS vs. AVGO - Volatility Comparison
The current volatility for ONE Gas, Inc. (OGS) is 7.37%, while Broadcom Inc. (AVGO) has a volatility of 10.07%. This indicates that OGS 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
OGS vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between ONE Gas, 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