META vs AVGO

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

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

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

META vs AVGO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

META

$1.55T

Winner

AVGO

$2.01T

Max Drawdown

META

76.74%

Winner

AVGO

48.79%

Sharpe Ratio

META

0.14

Winner

AVGO

1.89

5Y Beta

Winner

META

1.40

AVGO

2.00

Industry

META

Internet Content & Information

AVGO

Semiconductors

P/E Ratio

Winner

META

24.02

AVGO

80.56

Forward P/E

Winner

META

20.45

AVGO

38.46

PEG Ratio

META

1.08

Winner

AVGO

0.55

Dividend Yield

META

0.34%

Winner

AVGO

0.60%

5Y Dividends CAGR

META

N/A

AVGO

12.60%

5Y EPS CAGR

META

36.87%

Winner

AVGO

40.24%

Debt to Equity

Winner

META

24.11%

AVGO

82.70%

Free Cash Flow Yield

Winner

META

3.11%

AVGO

1.43%

P/S Ratio

Winner

META

7.24

AVGO

28.61

P/B Ratio

Winner

META

6.36

AVGO

25.33

META vs AVGO - Historical Returns

Returns include dividend reinvestment.

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

META

-0.46%

Winner

AVGO

+22.64%

META

-9.91%

Winner

AVGO

+25.27%

META

-1.78%

Winner

AVGO

+23.54%

META

+2.26%

Winner

AVGO

+108.62%

5Y(CAGR)

META

+13.99%

Winner

AVGO

+60.01%

10Y(CAGR)

META

+17.82%

Winner

AVGO

+44.23%

Max(CAGR)

META

+21.99%

Winner

AVGO

+42.39%

META vs AVGO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

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

META vs AVGO Drawdown Comparison

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

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

The current META drawdown is -22.65%.

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

Correlation

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

0.90

-101

Dividend Comparison (2010 - 2026)

META vs AVGO dividend yield comparison.

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