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OGS vs. AVGO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OGS and AVGO is 0.33, 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

OGS vs. AVGO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ONE Gas, Inc. (OGS) and Broadcom Inc. (AVGO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OGS:

0.76

AVGO:

1.09

Sortino Ratio

OGS:

1.18

AVGO:

1.85

Omega Ratio

OGS:

1.14

AVGO:

1.24

Calmar Ratio

OGS:

0.42

AVGO:

1.68

Martin Ratio

OGS:

2.72

AVGO:

4.65

Ulcer Index

OGS:

6.03%

AVGO:

14.87%

Daily Std Dev

OGS:

21.70%

AVGO:

63.22%

Max Drawdown

OGS:

-40.40%

AVGO:

-48.30%

Current Drawdown

OGS:

-22.85%

AVGO:

-10.86%

Fundamentals

Market Cap

OGS:

$4.47B

AVGO:

$1.04T

EPS

OGS:

$4.14

AVGO:

$2.17

PE Ratio

OGS:

18.02

AVGO:

102.11

PEG Ratio

OGS:

4.19

AVGO:

0.54

PS Ratio

OGS:

1.98

AVGO:

19.11

PB Ratio

OGS:

1.53

AVGO:

13.80

Total Revenue (TTM)

OGS:

$2.26B

AVGO:

$42.04B

Gross Profit (TTM)

OGS:

$1.03B

AVGO:

$27.50B

EBITDA (TTM)

OGS:

$668.27M

AVGO:

$19.89B

Returns By Period

In the year-to-date period, OGS achieves a 7.73% return, which is significantly higher than AVGO's -4.14% return. Over the past 10 years, OGS has underperformed AVGO with an annualized return of 5.73%, while AVGO has yielded a comparatively higher 36.61% annualized return.


OGS

YTD

7.73%

1M

-0.53%

6M

-0.56%

1Y

16.29%

5Y*

-0.44%

10Y*

5.73%

AVGO

YTD

-4.14%

1M

21.79%

6M

24.56%

1Y

68.28%

5Y*

57.37%

10Y*

36.61%

*Annualized

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Risk-Adjusted Performance

OGS vs. AVGO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OGS
The Risk-Adjusted Performance Rank of OGS is 7272
Overall Rank
The Sharpe Ratio Rank of OGS is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of OGS is 7070
Sortino Ratio Rank
The Omega Ratio Rank of OGS is 6767
Omega Ratio Rank
The Calmar Ratio Rank of OGS is 6868
Calmar Ratio Rank
The Martin Ratio Rank of OGS is 7777
Martin Ratio Rank

AVGO
The Risk-Adjusted Performance Rank of AVGO is 8585
Overall Rank
The Sharpe Ratio Rank of AVGO is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of AVGO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of AVGO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of AVGO is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AVGO is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current OGS Sharpe Ratio is 0.76, which is lower than the AVGO Sharpe Ratio of 1.09. The chart below compares the historical Sharpe Ratios of OGS and AVGO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

OGS vs. AVGO - Dividend Comparison

OGS's dividend yield for the trailing twelve months is around 3.55%, more than AVGO's 1.01% yield.


TTM20242023202220212020201920182017201620152014
OGS
ONE Gas, Inc.
3.55%3.81%4.08%3.28%2.99%2.81%2.14%2.31%2.29%2.19%2.39%2.04%
AVGO
Broadcom Inc.
1.01%0.94%1.71%3.02%2.24%3.05%3.54%3.11%1.87%1.43%1.13%1.22%

Drawdowns

OGS vs. AVGO - Drawdown Comparison

The maximum OGS drawdown since its inception was -40.40%, 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.


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Volatility

OGS vs. AVGO - Volatility Comparison

The current volatility for ONE Gas, Inc. (OGS) is 7.25%, while Broadcom Inc. (AVGO) has a volatility of 12.64%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20212022202320242025
935.19M
14.92B
(OGS) Total Revenue
(AVGO) Total Revenue
Values in USD except per share items

OGS vs. AVGO - Profitability Comparison

The chart below illustrates the profitability comparison between ONE Gas, Inc. and Broadcom Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
45.2%
68.0%
(OGS) Gross Margin
(AVGO) Gross Margin
OGS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported a gross profit of 422.73M and revenue of 935.19M. Therefore, the gross margin over that period was 45.2%.

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%.

OGS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported an operating income of 180.50M and revenue of 935.19M, resulting in an operating margin of 19.3%.

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%.

OGS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ONE Gas, Inc. reported a net income of 119.42M and revenue of 935.19M, resulting in a net margin of 12.8%.

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%.