Correlation
The correlation between TATT 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.
TATT vs. AVGO
Compare and contrast key facts about Tat Techno (TATT) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TATT or AVGO.
Performance
TATT vs. AVGO - Performance Comparison
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Key characteristics
TATT:
1.33
AVGO:
1.22
TATT:
2.01
AVGO:
1.92
TATT:
1.26
AVGO:
1.26
TATT:
3.43
AVGO:
1.80
TATT:
8.03
AVGO:
4.96
TATT:
10.03%
AVGO:
14.92%
TATT:
60.27%
AVGO:
63.14%
TATT:
-97.34%
AVGO:
-48.30%
TATT:
-21.95%
AVGO:
-2.66%
Fundamentals
TATT:
$337.29M
AVGO:
$1.13T
TATT:
$1.13
AVGO:
$2.20
TATT:
27.28
AVGO:
108.83
TATT:
0.00
AVGO:
0.62
TATT:
2.11
AVGO:
20.65
TATT:
2.89
AVGO:
15.88
TATT:
$160.17M
AVGO:
$42.04B
TATT:
$35.90M
AVGO:
$27.50B
TATT:
$14.31M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, TATT achieves a 7.01% return, which is significantly higher than AVGO's 4.69% return. Over the past 10 years, TATT has underperformed AVGO with an annualized return of 17.49%, while AVGO has yielded a comparatively higher 35.81% annualized return.
TATT
7.01%
-3.48%
24.51%
79.61%
65.16%
48.86%
17.49%
AVGO
4.69%
26.57%
52.41%
76.12%
64.13%
56.66%
35.81%
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Risk-Adjusted Performance
TATT vs. AVGO — Risk-Adjusted Performance Rank
TATT
AVGO
TATT vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tat Techno (TATT) 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
TATT vs. AVGO - Dividend Comparison
TATT has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TATT Tat Techno | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.24% | 19.03% | 0.00% | 3.40% |
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
TATT vs. AVGO - Drawdown Comparison
The maximum TATT drawdown since its inception was -97.34%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for TATT and AVGO.
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Volatility
TATT vs. AVGO - Volatility Comparison
Tat Techno (TATT) has a higher volatility of 21.52% compared to Broadcom Inc. (AVGO) at 9.14%. This indicates that TATT's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
TATT vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Tat Techno 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
TATT vs. AVGO - Profitability Comparison
TATT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Tat Techno reported a gross profit of 9.95M and revenue of 42.14M. Therefore, the gross margin over that period was 23.6%.
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%.
TATT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Tat Techno reported an operating income of 4.17M and revenue of 42.14M, resulting in an operating margin of 9.9%.
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%.
TATT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Tat Techno reported a net income of 3.81M and revenue of 42.14M, resulting in a net margin of 9.1%.
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%.