AVGO vs META

Comparison between Broadcom Inc (AVGO, Company) and Meta Platforms Inc - Class A (META, Company).

AVGO is from the Technology sector, while META is from the Communication Services sector.

5-Year PerformanceAVGO has outperformed META, delivering a return of +60.0% compared to +14.0%

AVGO vs META - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVGO(COMPANY)	META(COMPANY)
Market Cap	$2.01T	$1.55T
Max Drawdown	48.79%	76.74%
Sharpe Ratio	1.89	0.14
5Y Beta	2.00	1.40
Industry	Semiconductors	Internet Content & Information
P/E Ratio	80.56	24.02
Forward P/E	38.46	20.45
PEG Ratio	0.55	1.08
Dividend Yield	0.60%	0.34%
5Y Dividends CAGR	12.60%	N/A
5Y EPS CAGR	40.24%	36.87%
Debt to Equity	82.70%	24.11%
Free Cash Flow Yield	1.43%	3.11%
P/S Ratio	28.61	7.24
P/B Ratio	25.33	6.36

Market Cap

Winner

AVGO

$2.01T

META

$1.55T

Max Drawdown

Winner

AVGO

48.79%

META

76.74%

Sharpe Ratio

Winner

AVGO

1.89

META

0.14

5Y Beta

AVGO

2.00

Winner

META

1.40

Industry

AVGO

Semiconductors

META

Internet Content & Information

P/E Ratio

AVGO

80.56

Winner

META

24.02

Forward P/E

AVGO

38.46

Winner

META

20.45

PEG Ratio

Winner

AVGO

0.55

META

1.08

Dividend Yield

Winner

AVGO

0.60%

META

0.34%

5Y Dividends CAGR

AVGO

12.60%

META

N/A

5Y EPS CAGR

Winner

AVGO

40.24%

META

36.87%

Debt to Equity

AVGO

82.70%

Winner

META

24.11%

Free Cash Flow Yield

AVGO

1.43%

Winner

META

3.11%

P/S Ratio

AVGO

28.61

Winner

META

7.24

P/B Ratio

AVGO

25.33

Winner

META

6.36

AVGO vs META - Historical Returns

Returns include dividend reinvestment.

Period	AVGO	META
1 month	+22.64%	-0.46%
3 months	+25.27%	-9.91%
6 months	+23.54%	-1.78%
1 year	+108.62%	+2.26%
5 years(CAGR)	+60.01%	+13.99%
10 years(CAGR)	+44.23%	+17.82%
Max(CAGR)	+42.39%	+21.99%

Winner

AVGO

+22.64%

META

-0.46%

Winner

AVGO

+25.27%

META

-9.91%

Winner

AVGO

+23.54%

META

-1.78%

Winner

AVGO

+108.62%

META

+2.26%

5Y(CAGR)

Winner

AVGO

+60.01%

META

+13.99%

10Y(CAGR)

Winner

AVGO

+44.23%

META

+17.82%

Max(CAGR)

Winner

AVGO

+42.39%

META

+21.99%

AVGO vs META - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AVGO	META
2026	+23.95%	-6.19%
2025	+50.56%	+10.50%
2024	+116.42%	+69.72%
2023	+106.32%	+183.76%
2022	-12.99%	-64.45%
2021	+61.08%	+25.07%
2020	+42.05%	+30.21%
2019	+29.50%	+51.28%
2018	-1.71%	-27.74%
2017	+46.89%	+51.00%
2016	+26.13%	+12.55%
2015	+46.77%	+33.41%
2014	+94.03%	+42.61%
2013	+66.02%	+95.18%
2012	+11.28%	-30.37%
2011	+5.12%	N/A
2010	+51.05%	N/A
2009	+13.04%	N/A

AVGO vs META Drawdown Comparison

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

The maximum drawdown for META was -76.74%, occurring on Nov 3, 2022. Recovery took 595 trading sessions.

The current META drawdown is -22.65%.

Rank	AVGO	META
#1	-48.30% Feb 12, 2020 - Jul 6, 2020	-76.74% Sep 7, 2021 - Jan 19, 2024
#2	-41.15% Dec 16, 2024 - Jun 2, 2025	-53.63% May 18, 2012 - Aug 5, 2013
#3	-35.16% Dec 27, 2021 - May 17, 2023	-42.96% Jul 25, 2018 - Jan 9, 2020
#4	-30.42% Jul 6, 2011 - Mar 26, 2012	-34.59% Jan 29, 2020 - May 20, 2020
#5	-28.67% Dec 10, 2025 - Apr 22, 2026	-34.15% Feb 14, 2025 - Jun 30, 2025
#6	-27.40% Nov 27, 2017 - Feb 6, 2019	-33.30% Aug 12, 2025 - Mar 27, 2026
#7	-26.51% May 29, 2015 - Dec 4, 2015	-22.06% Mar 10, 2014 - Jul 24, 2014
#8	-25.24% Jun 17, 2024 - Oct 9, 2024	-21.17% Feb 1, 2018 - Jun 1, 2018
#9	-22.97% Mar 30, 2012 - Jun 17, 2013	-19.17% Aug 26, 2020 - Apr 5, 2021
#10	-22.88% Sep 18, 2014 - Nov 18, 2014	-18.43% Apr 5, 2024 - Jul 5, 2024
#11	-21.61% Dec 7, 2015 - Mar 11, 2016	-17.34% Oct 18, 2013 - Dec 17, 2013
#12	-21.55% Aug 28, 2009 - Jan 4, 2010	-16.57% Jul 21, 2015 - Oct 19, 2015
#13	-21.49% Apr 17, 2019 - Nov 12, 2019	-16.02% Jul 5, 2024 - Sep 19, 2024
#14	-20.13% Jun 17, 2010 - Oct 26, 2010	-13.68% Oct 24, 2016 - Feb 8, 2017
#15	-14.49% Feb 16, 2011 - May 6, 2011	-13.62% Nov 11, 2015 - Jan 28, 2016

Correlation

Correlation between AVGO and META is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90

-101

Dividend Comparison (2010 - 2026)

AVGO vs META dividend yield comparison.

Year	AVGO	META
2026	0.15%	0.09%
2025	0.70%	0.32%
2024	0.94%	0.34%
2023	1.71%	0.00%
2022	3.02%	0.00%
2021	2.24%	0.00%
2020	3.05%	0.00%
2019	3.54%	0.00%
2018	3.11%	0.00%
2017	1.87%	0.00%
2016	1.43%	0.00%
2015	1.13%	0.00%
2014	1.22%	0.00%
2013	1.66%	0.00%
2012	1.93%	0.00%
2011	1.39%	0.00%
2010	0.25%	0.00%