TATT vs. AVGO
TATT (Tat Techno) and AVGO (Broadcom Inc.) are both stocks. TATT operates in Aerospace & Defense (Industrials), while AVGO operates in Semiconductors (Technology). Over the past 10 years, TATT returned 20.56%/yr vs 43.87%/yr for AVGO. At a 0.11 correlation, their price movements are largely independent.
Performance
TATT vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, TATT achieves a -4.12% return, which is significantly lower than AVGO's 38.76% return. Over the past 10 years, TATT has underperformed AVGO with an annualized return of 20.56%, while AVGO has yielded a comparatively higher 43.87% annualized return.
TATT
- 1D
- 6.10%
- 1M
- 22.48%
- YTD
- -4.12%
- 6M
- 6.49%
- 1Y
- 60.71%
- 3Y*
- 86.27%
- 5Y*
- 49.10%
- 10Y*
- 20.56%
AVGO
- 1D
- -0.49%
- 1M
- 15.06%
- YTD
- 38.76%
- 6M
- 26.42%
- 1Y
- 88.09%
- 3Y*
- 83.13%
- 5Y*
- 61.98%
- 10Y*
- 43.87%
TATT vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TATT Tat Techno | -4.12% | 73.91% | 153.00% | 91.51% | -16.00% | 39.28% | -10.30% | -17.89% | -41.43% | 23.44% |
AVGO Broadcom Inc. | 38.76% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between TATT and AVGO is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2009 | 0.11 |
The correlation between TATT and AVGO shifts across timeframes, from 0.11 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
TATT:
$565.41M
AVGO:
$2.34T
TATT:
$1.29
AVGO:
$5.12
TATT:
33.30
AVGO:
93.63
TATT:
0.25
AVGO:
1.16
TATT:
3.09
AVGO:
34.24
TATT:
3.13
AVGO:
29.33
TATT:
$177.02M
AVGO:
$68.28B
TATT:
$44.18M
AVGO:
$46.31B
TATT:
$22.13M
AVGO:
$36.65B
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Return for Risk
TATT vs. AVGO — Risk / Return Rank
TATT
AVGO
TATT vs. AVGO - Risk-Adjusted Trends 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.
| TATT | AVGO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.99 | 2.07 | -1.08 |
Sortino ratioReturn per unit of downside risk | 1.60 | 2.74 | -1.13 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.34 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.28 | 3.09 | -1.81 |
Martin ratioReturn relative to average drawdown | 3.41 | 7.42 | -4.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TATT | AVGO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.99 | 2.07 | -1.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 1.46 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 1.12 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 1.14 | -1.05 |
Drawdowns
TATT vs. AVGO - Drawdown Comparison
The maximum TATT drawdown since its inception was -97.07%, 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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Drawdown Indicators
| TATT | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.07% | -48.30% | -48.77% |
Max Drawdown (1Y)Largest decline over 1 year | -47.50% | -28.67% | -18.83% |
Max Drawdown (3Y)Largest decline over 3 years | -47.50% | -41.15% | -6.35% |
Max Drawdown (5Y)Largest decline over 5 years | -47.50% | -41.15% | -6.35% |
Max Drawdown (10Y)Largest decline over 10 years | -75.11% | -48.30% | -26.81% |
Current DrawdownCurrent decline from peak | -29.92% | -0.49% | -29.43% |
Average DrawdownAverage peak-to-trough decline | -66.05% | -7.97% | -58.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.83% | 11.91% | +5.92% |
Volatility
TATT vs. AVGO - Volatility Comparison
Tat Techno (TATT) has a higher volatility of 25.05% compared to Broadcom Inc. (AVGO) at 11.91%. 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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Volatility by Period
| TATT | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.05% | 11.91% | +13.14% |
Volatility (6M)Calculated over the trailing 6-month period | 48.04% | 30.70% | +17.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.66% | 42.95% | +18.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.89% | 42.78% | +10.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.52% | 39.18% | +10.34% |
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 0.52%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.52% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
TATT Tat Techno | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.24% | 3.88% | 0.00% |
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 Jun 2026, Tat Techno reported a gross profit of 10.03M and revenue of 41.15M. Therefore, the gross margin over that period was 24.4%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a gross profit of 13.16B and revenue of 19.31B. Therefore, the gross margin over that period was 68.1%.
TATT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Tat Techno reported an operating income of 2.99M and revenue of 41.15M, resulting in an operating margin of 7.3%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported an operating income of 8.56B and revenue of 19.31B, resulting in an operating margin of 44.3%.
TATT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Tat Techno reported a net income of 3.40M and revenue of 41.15M, resulting in a net margin of 8.3%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Broadcom Inc. reported a net income of 7.35B and revenue of 19.31B, resulting in a net margin of 38.1%.
Frequently Asked Questions
TATT and AVGO have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TATT has higher volatility (25.05%) compared to AVGO (11.91%). In terms of maximum drawdown, TATT dropped -97.07% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (2.07 vs 0.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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