Correlation
The correlation between OSPN and AVGO is 0.46, 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.
OSPN vs. AVGO
Compare and contrast key facts about OneSpan Inc. (OSPN) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OSPN or AVGO.
Performance
OSPN vs. AVGO - Performance Comparison
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Key characteristics
OSPN:
0.61
AVGO:
1.27
OSPN:
1.20
AVGO:
1.91
OSPN:
1.14
AVGO:
1.25
OSPN:
0.36
AVGO:
1.79
OSPN:
1.97
AVGO:
4.93
OSPN:
12.83%
AVGO:
14.92%
OSPN:
39.89%
AVGO:
63.11%
OSPN:
-98.36%
AVGO:
-48.30%
OSPN:
-62.40%
AVGO:
-2.62%
Fundamentals
OSPN:
$609.01M
AVGO:
$1.14T
OSPN:
$1.49
AVGO:
$2.15
OSPN:
10.69
AVGO:
112.59
OSPN:
2.52
AVGO:
20.87
OSPN:
2.63
AVGO:
16.30
OSPN:
$241.70M
AVGO:
$42.04B
OSPN:
$173.69M
AVGO:
$27.50B
OSPN:
$56.31M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, OSPN achieves a -12.90% return, which is significantly lower than AVGO's 4.73% return. Over the past 10 years, OSPN has underperformed AVGO with an annualized return of -5.01%, while AVGO has yielded a comparatively higher 36.05% annualized return.
OSPN
-12.90%
9.47%
-10.88%
22.61%
6.87%
-4.49%
-5.01%
AVGO
4.73%
22.67%
50.21%
84.43%
64.45%
56.68%
36.05%
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Risk-Adjusted Performance
OSPN vs. AVGO — Risk-Adjusted Performance Rank
OSPN
AVGO
OSPN vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for OneSpan Inc. (OSPN) 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
OSPN vs. AVGO - Dividend Comparison
OSPN's dividend yield for the trailing twelve months is around 1.51%, more than AVGO's 0.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OSPN OneSpan Inc. | 1.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
OSPN vs. AVGO - Drawdown Comparison
The maximum OSPN drawdown since its inception was -98.36%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for OSPN and AVGO.
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Volatility
OSPN vs. AVGO - Volatility Comparison
The current volatility for OneSpan Inc. (OSPN) is 7.33%, while Broadcom Inc. (AVGO) has a volatility of 9.20%. This indicates that OSPN 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
OSPN vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between OneSpan 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
OSPN vs. AVGO - Profitability Comparison
OSPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, OneSpan Inc. reported a gross profit of 47.09M and revenue of 63.37M. Therefore, the gross margin over that period was 74.3%.
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%.
OSPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, OneSpan Inc. reported an operating income of 17.18M and revenue of 63.37M, resulting in an operating margin of 27.1%.
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%.
OSPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, OneSpan Inc. reported a net income of 14.51M and revenue of 63.37M, resulting in a net margin of 22.9%.
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%.