VRTX vs. AVGO
VRTX (Vertex Pharmaceuticals Incorporated) and AVGO (Broadcom Inc.) are both stocks. VRTX operates in Biotechnology (Healthcare), while AVGO operates in Semiconductors (Technology). Over the past 10 years, VRTX returned 17.15%/yr vs 40.96%/yr for AVGO. At a 0.29 correlation, their price movements are largely independent.
Performance
VRTX vs. AVGO - Performance Comparison
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Returns By Period
In the year-to-date period, VRTX achieves a -1.86% return, which is significantly lower than AVGO's 10.62% return. Over the past 10 years, VRTX has underperformed AVGO with an annualized return of 17.15%, while AVGO has yielded a comparatively higher 40.96% annualized return.
VRTX
- 1D
- -0.03%
- 1M
- -1.80%
- YTD
- -1.86%
- 6M
- -1.57%
- 1Y
- -3.29%
- 3Y*
- 9.16%
- 5Y*
- 18.18%
- 10Y*
- 17.15%
AVGO
- 1D
- -0.91%
- 1M
- -8.33%
- YTD
- 10.62%
- 6M
- 6.58%
- 1Y
- 50.41%
- 3Y*
- 67.17%
- 5Y*
- 55.09%
- 10Y*
- 40.96%
VRTX vs. AVGO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRTX Vertex Pharmaceuticals Incorporated | -1.86% | 12.58% | -1.03% | 40.90% | 31.50% | -7.08% | 7.94% | 32.13% | 10.58% | 103.42% |
AVGO Broadcom Inc. | 10.62% | 50.63% | 110.49% | 104.18% | -13.27% | 56.48% | 44.88% | 29.05% | 2.18% | 48.19% |
Correlation
The correlation between VRTX and AVGO is -0.04, 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 | -0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009 | 0.29 |
The correlation between VRTX and AVGO shifts across timeframes, from -0.04 (1 year) to 0.29 (all time), reflecting how their relationship changes across market environments.
Fundamentals
VRTX:
$114.03B
AVGO:
$1.86T
VRTX:
$16.87
AVGO:
$6.01
VRTX:
26.38
AVGO:
63.58
VRTX:
2.19
AVGO:
0.79
VRTX:
9.34
AVGO:
24.70
VRTX:
4.31
AVGO:
21.24
VRTX:
$12.26B
AVGO:
$75.47B
VRTX:
$10.57B
AVGO:
$50.53B
VRTX:
$5.19B
AVGO:
$41.76B
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Return for Risk
VRTX vs. AVGO — Risk / Return Rank
VRTX
AVGO
VRTX vs. AVGO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vertex Pharmaceuticals Incorporated (VRTX) 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.
| VRTX | AVGO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.21 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.22 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.14 | 1.77 | -1.91 |
| Martin ratioReturn relative to average drawdown | -0.29 | 4.11 | -4.40 |
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Drawdowns
VRTX vs. AVGO - Drawdown Comparison
The maximum VRTX drawdown since its inception was -91.77%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for VRTX and AVGO.
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Drawdown Indicators
| VRTX | AVGO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.77% | -48.30% | -43.47% |
Max Drawdown (1Y)Largest decline over 1 year | -23.56% | -28.67% | +5.11% |
Max Drawdown (3Y)Largest decline over 3 years | -29.07% | -41.15% | +12.08% |
Max Drawdown (5Y)Largest decline over 5 years | -29.07% | -41.15% | +12.08% |
Max Drawdown (10Y)Largest decline over 10 years | -41.60% | -48.30% | +6.70% |
Current DrawdownCurrent decline from peak | -13.90% | -20.66% | +6.76% |
Average DrawdownAverage peak-to-trough decline | -37.73% | -7.98% | -29.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.30% | 12.30% | -1.00% |
Volatility
VRTX vs. AVGO - Volatility Comparison
The current volatility for Vertex Pharmaceuticals Incorporated (VRTX) is 7.47%, while Broadcom Inc. (AVGO) has a volatility of 20.53%. This indicates that VRTX 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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Volatility by Period
| VRTX | AVGO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 20.53% | -13.06% |
Volatility (6M)Calculated over the trailing 6-month period | 20.71% | 35.04% | -14.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.13% | 45.57% | -11.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.53% | 43.39% | -14.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.82% | 39.52% | -6.70% |
Dividends
VRTX vs. AVGO - Dividend Comparison
VRTX has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.65%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | 0.65% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
VRTX Vertex Pharmaceuticals Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VRTX vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Vertex Pharmaceuticals Incorporated 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
VRTX vs. AVGO - Profitability Comparison
VRTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vertex Pharmaceuticals Incorporated reported a gross profit of 2.59B and revenue of 2.99B. Therefore, the gross margin over that period was 86.9%.
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 14.92B and revenue of 22.19B. Therefore, the gross margin over that period was 67.2%.
VRTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vertex Pharmaceuticals Incorporated reported an operating income of 1.14B and revenue of 2.99B, resulting in an operating margin of 38.1%.
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 10.87B and revenue of 22.19B, resulting in an operating margin of 49.0%.
VRTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vertex Pharmaceuticals Incorporated reported a net income of 1.03B and revenue of 2.99B, resulting in a net margin of 34.5%.
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 9.31B and revenue of 22.19B, resulting in a net margin of 42.0%.
Frequently Asked Questions
VRTX and AVGO have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVGO has higher volatility (20.53%) compared to VRTX (7.47%). In terms of maximum drawdown, VRTX dropped -91.77% vs AVGO's -48.30%.
AVGO currently has the higher Sharpe Ratio (1.11 vs -0.10), 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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