VMW vs. AVGO
Compare and contrast key facts about VMware, Inc. (VMW) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VMW or AVGO.
Correlation
The correlation between VMW 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.
Performance
VMW vs. AVGO - Performance Comparison
Key characteristics
Fundamentals
VMW:
$61.52B
AVGO:
$1.12T
VMW:
$3.32
AVGO:
$1.30
VMW:
42.92
AVGO:
184.79
VMW:
2.72
AVGO:
0.72
Returns By Period
VMW
N/A
N/A
N/A
N/A
N/A
N/A
AVGO
97.69%
32.04%
26.68%
98.73%
51.19%
39.53%
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Risk-Adjusted Performance
VMW vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VMware, Inc. (VMW) 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.
Dividends
VMW vs. AVGO - Dividend Comparison
VMW has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.72%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VMware, Inc. | 0.00% | 0.00% | 0.00% | 23.65% | 0.00% | 0.00% | 19.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Broadcom Inc. | 0.72% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
Drawdowns
VMW vs. AVGO - Drawdown Comparison
Volatility
VMW vs. AVGO - Volatility Comparison
The current volatility for VMware, Inc. (VMW) is 0.00%, while Broadcom Inc. (AVGO) has a volatility of 27.83%. This indicates that VMW 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.
Financials
VMW vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between VMware, 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