AMZN vs AVGO

Comparison between Amazon.com Inc (AMZN, Company) and Broadcom Inc (AVGO, Company).

AMZN is from the Consumer Cyclical sector, while AVGO is from the Technology sector.

5-Year PerformanceAVGO has outperformed AMZN, delivering a return of +60.0% compared to +10.6%

AMZN vs AVGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMZN(COMPANY)	AVGO(COMPANY)
Market Cap	$2.96T	$2.01T
Max Drawdown	94.40%	48.79%
Sharpe Ratio	1.24	1.89
5Y Beta	1.36	2.00
Industry	Internet Retail	Semiconductors
P/E Ratio	32.45	80.56
Forward P/E	32.26	38.46
PEG Ratio	0.91	0.55
Dividend Yield	N/A	0.60%
5Y Dividends CAGR	N/A	12.60%
5Y EPS CAGR	25.93%	40.24%
Debt to Equity	27.59%	82.70%
Free Cash Flow Yield	1.75%	1.43%
P/S Ratio	3.95	28.61
P/B Ratio	6.66	25.33

Market Cap

Winner

AMZN

$2.96T

AVGO

$2.01T

Max Drawdown

AMZN

94.40%

Winner

AVGO

48.79%

Sharpe Ratio

AMZN

1.24

Winner

AVGO

1.89

5Y Beta

Winner

AMZN

1.36

AVGO

2.00

Industry

AMZN

Internet Retail

AVGO

Semiconductors

P/E Ratio

Winner

AMZN

32.45

AVGO

80.56

Forward P/E

Winner

AMZN

32.26

AVGO

38.46

PEG Ratio

AMZN

0.91

Winner

AVGO

0.55

Dividend Yield

AMZN

N/A

AVGO

0.60%

5Y Dividends CAGR

AMZN

N/A

AVGO

12.60%

5Y EPS CAGR

AMZN

25.93%

Winner

AVGO

40.24%

Debt to Equity

Winner

AMZN

27.59%

AVGO

82.70%

Free Cash Flow Yield

Winner

AMZN

1.75%

AVGO

1.43%

P/S Ratio

Winner

AMZN

3.95

AVGO

28.61

P/B Ratio

Winner

AMZN

6.66

AVGO

25.33

AMZN vs AVGO - Historical Returns

Returns include dividend reinvestment.

Period	AMZN	AVGO
1 month	+23.25%	+22.64%
3 months	+30.64%	+25.27%
6 months	+11.57%	+23.54%
1 year	+41.96%	+108.62%
5 years(CAGR)	+10.62%	+60.01%
10 years(CAGR)	+23.16%	+44.23%
Max(CAGR)	+17.91%	+42.39%

Winner

AMZN

+23.25%

AVGO

+22.64%

Winner

AMZN

+30.64%

AVGO

+25.27%

AMZN

+11.57%

Winner

AVGO

+23.54%

AMZN

+41.96%

Winner

AVGO

+108.62%

5Y(CAGR)

AMZN

+10.62%

Winner

AVGO

+60.01%

10Y(CAGR)

AMZN

+23.16%

Winner

AVGO

+44.23%

Max(CAGR)

AMZN

+17.91%

Winner

AVGO

+42.39%

AMZN vs AVGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMZN	AVGO
2026	+20.39%	+23.95%
2025	+4.81%	+50.56%
2024	+46.33%	+116.42%
2023	+77.04%	+106.32%
2022	-50.71%	-12.99%
2021	+4.64%	+61.08%
2020	+71.60%	+42.05%
2019	+20.06%	+29.50%
2018	+26.32%	-1.71%
2017	+55.17%	+46.89%
2016	+17.72%	+26.13%
2015	+119.07%	+46.77%
2014	-22.02%	+94.03%
2013	+54.98%	+66.02%
2012	+40.13%	+11.28%
2011	-6.04%	+5.12%
2010	+34.43%	+51.05%
2009	+147.46%	+13.04%
2008	-46.72%	N/A
2007	+139.38%	N/A
2006	-17.07%	N/A
2005	+5.91%	N/A
2004	-14.66%	N/A
2003	+168.88%	N/A
2002	+72.35%	N/A
2001	-22.05%	N/A
2000	-82.59%	N/A
1999	+10.13%	N/A

AMZN vs AVGO Drawdown Comparison

The maximum drawdown for AMZN was -94.40%, occurring on Sep 28, 2001. Recovery took 2482 trading sessions.

The maximum drawdown for AVGO was -48.30%, occurring on Mar 18, 2020. Recovery took 99 trading sessions.

The current AMZN drawdown is -0.84%.

Rank	AMZN	AVGO
#1	-94.40% Dec 10, 1999 - Oct 23, 2009	-48.30% Feb 12, 2020 - Jul 6, 2020
#2	-56.15% Jul 8, 2021 - Apr 11, 2024	-41.15% Dec 16, 2024 - Jun 2, 2025
#3	-34.10% Sep 4, 2018 - Feb 4, 2020	-35.16% Dec 27, 2021 - May 17, 2023
#4	-30.88% Feb 4, 2025 - Oct 31, 2025	-30.42% Jul 6, 2011 - Mar 26, 2012
#5	-30.53% Dec 29, 2015 - May 10, 2016	-28.67% Dec 10, 2025 - Apr 22, 2026
#6	-29.84% Oct 14, 2011 - Aug 29, 2012	-27.40% Nov 27, 2017 - Feb 6, 2019
#7	-29.50% Jan 21, 2014 - Apr 24, 2015	-26.51% May 29, 2015 - Dec 4, 2015
#8	-27.64% Apr 22, 2010 - Sep 20, 2010	-25.24% Jun 17, 2024 - Oct 9, 2024
#9	-22.74% Feb 19, 2020 - Apr 14, 2020	-22.97% Mar 30, 2012 - Jun 17, 2013
#10	-21.74% Nov 3, 2025 - Apr 22, 2026	-22.88% Sep 18, 2014 - Nov 18, 2014
#11	-20.71% Jul 28, 2011 - Sep 15, 2011	-21.61% Dec 7, 2015 - Mar 11, 2016
#12	-19.49% Jul 2, 2024 - Nov 6, 2024	-21.55% Aug 28, 2009 - Jan 4, 2010
#13	-18.50% Dec 2, 2009 - Apr 14, 2010	-21.49% Apr 17, 2019 - Nov 12, 2019
#14	-16.41% Sep 2, 2020 - Jul 6, 2021	-20.13% Jun 17, 2010 - Oct 26, 2010
#15	-15.83% Jan 18, 2011 - Apr 27, 2011	-14.49% Feb 16, 2011 - May 6, 2011