TEA.AX vs. AVGO
TEA.AX (Tasmea Limited) and AVGO (Broadcom Inc.) are both stocks. TEA.AX operates in Engineering & Construction (Industrials), while AVGO operates in Semiconductors (Technology). Over the past year, TEA.AX returned 168.60% vs 24.90% for AVGO. At a 0.05 correlation, their price movements are largely independent.
Performance
TEA.AX vs. AVGO - Performance Comparison
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Different Trading Currencies
TEA.AX is traded in AUD, while AVGO is traded in USD. To make them comparable, the AVGO values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, TEA.AX achieves a 120.38% return, which is significantly higher than AVGO's 4.48% return.
TEA.AX
- 1D
- -2.69%
- 1M
- 3.91%
- 6M
- 109.91%
- YTD
- 120.38%
- 1Y
- 168.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 116.45%
AVGO
- 1D
- 1.65%
- 1M
- -7.77%
- 6M
- 2.97%
- YTD
- 4.48%
- 1Y
- 24.90%
- 3Y*
- 61.35%
- 5Y*
- 55.56%
- 10Y*
- 41.64%
- ALL TIME*
- 42.09%
TEA.AX vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
TEA.AX Tasmea Limited | 120.38% | 46.00% | 73.35% |
AVGO Broadcom Inc. | 4.48% | 39.70% | 83.76% |
Correlation
The correlation between TEA.AX and AVGO is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2024 | 0.05 |
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Return for Risk
TEA.AX vs. AVGO — Risk / Return Rank
TEA.AX
AVGO
TEA.AX vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tasmea Limited (TEA.AX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TEA.AX | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.85 | ||
| Sortino ratioReturn per unit of downside risk | +2.66 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.13 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 4.93 | 0.82 | +4.11 |
| Martin ratioReturn relative to average drawdown | 13.09 | 1.68 | +11.41 |
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Drawdowns
TEA.AX vs. AVGO - Drawdown Comparison
The maximum TEA.AX drawdown since its inception was -33.21%, smaller than the maximum AVGO drawdown of -39.83%. Use the drawdown chart below to compare losses from any high point for TEA.AX and AVGO.
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Drawdown Indicators
| TEA.AX | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.21% | -39.83% | +6.62% |
Max Drawdown (1Y)Largest decline over 1 year | -33.21% | -30.47% | -2.74% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.40% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.40% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.83% | — |
Current DrawdownCurrent decline from peak | -6.42% | -19.56% | +13.14% |
Average DrawdownAverage peak-to-trough decline | -9.53% | -7.73% | -1.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.68% | 14.90% | -2.22% |
Volatility
TEA.AX vs. AVGO - Volatility Comparison
Tasmea Limited (TEA.AX) has a higher volatility of 17.66% compared to Broadcom Inc. (AVGO) at 12.87%. This indicates that TEA.AX'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
| TEA.AX | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.66% | 12.87% | +4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 39.19% | 32.54% | +6.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.06% | 45.02% | +3.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.09% | 41.79% | +7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.09% | 37.96% | +11.13% |
Dividends
TEA.AX vs. AVGO - Dividend Comparison
TEA.AX's dividend yield for the trailing twelve months is around 2.44%, more than AVGO's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.67% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
TEA.AX Tasmea Limited | 2.44% | 5.46% | 2.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
TEA.AX vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Tasmea Limited 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
Frequently Asked Questions
TEA.AX and AVGO have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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