Correlation
The correlation between TW and AVGO is 0.41, 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.
TW vs. AVGO
Compare and contrast key facts about Tradeweb Markets Inc. (TW) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TW or AVGO.
Performance
TW vs. AVGO - Performance Comparison
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Key characteristics
TW:
1.31
AVGO:
1.27
TW:
1.68
AVGO:
1.91
TW:
1.26
AVGO:
1.25
TW:
2.12
AVGO:
1.79
TW:
7.56
AVGO:
4.93
TW:
4.44%
AVGO:
14.92%
TW:
25.32%
AVGO:
63.11%
TW:
-48.64%
AVGO:
-48.30%
TW:
-3.07%
AVGO:
-2.62%
Fundamentals
TW:
$31.55B
AVGO:
$1.14T
TW:
$2.43
AVGO:
$2.15
TW:
59.44
AVGO:
112.59
TW:
4.13
AVGO:
0.64
TW:
17.30
AVGO:
20.87
TW:
5.19
AVGO:
16.31
TW:
$1.83B
AVGO:
$42.04B
TW:
$1.29B
AVGO:
$27.50B
TW:
$1.02B
AVGO:
$19.89B
Returns By Period
In the year-to-date period, TW achieves a 10.43% return, which is significantly higher than AVGO's 4.73% return.
TW
10.43%
1.83%
6.78%
32.96%
29.27%
18.16%
N/A
AVGO
4.73%
18.87%
50.21%
84.43%
64.45%
56.68%
36.05%
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Risk-Adjusted Performance
TW vs. AVGO — Risk-Adjusted Performance Rank
TW
AVGO
TW vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradeweb Markets Inc. (TW) 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
TW vs. AVGO - Dividend Comparison
TW's dividend yield for the trailing twelve months is around 0.37%, less than AVGO's 0.92% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TW Tradeweb Markets Inc. | 0.37% | 0.31% | 0.40% | 0.49% | 0.32% | 0.51% | 0.52% | 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
TW vs. AVGO - Drawdown Comparison
The maximum TW drawdown since its inception was -48.64%, roughly equal to the maximum AVGO drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for TW and AVGO.
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Volatility
TW vs. AVGO - Volatility Comparison
The current volatility for Tradeweb Markets Inc. (TW) is 6.82%, while Broadcom Inc. (AVGO) has a volatility of 9.20%. This indicates that TW 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
TW vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Tradeweb Markets 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
TW vs. AVGO - Profitability Comparison
TW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Tradeweb Markets Inc. reported a gross profit of 332.80M and revenue of 509.68M. Therefore, the gross margin over that period was 65.3%.
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%.
TW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Tradeweb Markets Inc. reported an operating income of 204.10M and revenue of 509.68M, resulting in an operating margin of 40.1%.
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%.
TW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Tradeweb Markets Inc. reported a net income of 148.38M and revenue of 509.68M, resulting in a net margin of 29.1%.
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%.