StockComparison Logo
vs

MSFT vs AVGO

Comparison between Microsoft Corporation (MSFT, Company) and Broadcom Inc (AVGO, Company).

Both MSFT and AVGO are from the Technology sector.

5-Year PerformanceAVGO has outperformed MSFT, delivering a return of +60.0% compared to +11.4%

MSFT vs AVGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
MSFT
$3.08T
AVGO
$2.01T
Max Drawdown
MSFT
74.56%
Winner
AVGO
48.79%
Sharpe Ratio
MSFT
-0.18
Winner
AVGO
1.89
5Y Beta
Winner
MSFT
0.93
AVGO
2.00
Industry
MSFT
Software - Infrastructure
AVGO
Semiconductors
P/E Ratio
Winner
MSFT
24.57
AVGO
80.56
Forward P/E
Winner
MSFT
21.41
AVGO
38.46
PEG Ratio
MSFT
0.83
Winner
AVGO
0.55
Dividend Yield
Winner
MSFT
0.85%
AVGO
0.60%
5Y Dividends CAGR
MSFT
10.22%
Winner
AVGO
12.60%
5Y EPS CAGR
MSFT
17.83%
Winner
AVGO
40.24%
Debt to Equity
Winner
MSFT
9.72%
AVGO
82.70%
Free Cash Flow Yield
MSFT
1.35%
Winner
AVGO
1.43%
P/S Ratio
Winner
MSFT
9.66
AVGO
28.61
P/B Ratio
Winner
MSFT
7.42
AVGO
25.33

MSFT vs AVGO - Historical Returns

Returns include dividend reinvestment.

1M
MSFT
+10.90%
Winner
AVGO
+22.64%
3M
MSFT
+0.60%
Winner
AVGO
+25.27%
6M
MSFT
-16.09%
Winner
AVGO
+23.54%
1Y
MSFT
-4.53%
Winner
AVGO
+108.62%
5Y(CAGR)
MSFT
+11.37%
Winner
AVGO
+60.01%
10Y(CAGR)
MSFT
+25.16%
Winner
AVGO
+44.23%
Max(CAGR)
MSFT
+10.67%
Winner
AVGO
+42.39%

MSFT vs AVGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSFTAVGO
2026-12.03%+23.95%
2025+16.39%+50.56%
2024+14.49%+116.42%
2023+58.35%+106.32%
2022-27.68%-12.99%
2021+55.79%+61.08%
2020+39.94%+42.05%
2019+58.27%+29.50%
2018+20.22%-1.71%
2017+39.73%+46.89%
2016+16.49%+26.13%
2015+21.88%+46.77%
2014+28.40%+94.03%
2013+39.53%+66.02%
2012+2.65%+11.28%
2011-4.76%+5.12%
2010-7.95%+51.05%
2009+53.47%+13.04%
2008-43.79%N/A
2007+20.83%N/A
2006+12.85%N/A
2005-1.02%N/A
2004+8.60%N/A
2003+2.79%N/A
2002-22.88%N/A
2001+52.72%N/A
2000-62.78%N/A
1999+26.39%N/A

MSFT vs AVGO Drawdown Comparison

The maximum drawdown for MSFT was -69.44%, occurring on Mar 9, 2009. Recovery took 3660 trading sessions.

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

The current MSFT drawdown is -23.10%.

RankMSFTAVGO
#1-69.44%
Dec 27, 1999 - Jul 16, 2014
-48.30%
Feb 12, 2020 - Jul 6, 2020
#2-37.14%
Nov 19, 2021 - Jun 15, 2023
-41.15%
Dec 16, 2024 - Jun 2, 2025
#3-33.91%
Oct 28, 2025 - Mar 27, 2026
-35.16%
Dec 27, 2021 - May 17, 2023
#4-28.04%
Feb 10, 2020 - Jun 8, 2020
-30.42%
Jul 6, 2011 - Mar 26, 2012
#5-23.73%
Jul 5, 2024 - Jun 5, 2025
-28.67%
Dec 10, 2025 - Apr 22, 2026
#6-18.22%
Oct 1, 2018 - Mar 15, 2019
-27.40%
Nov 27, 2017 - Feb 6, 2019
#7-18.05%
Nov 13, 2014 - Apr 28, 2015
-26.51%
May 29, 2015 - Dec 4, 2015
#8-16.59%
Apr 28, 2015 - Oct 23, 2015
-25.24%
Jun 17, 2024 - Oct 9, 2024
#9-13.61%
Apr 18, 2016 - Jul 22, 2016
-22.97%
Mar 30, 2012 - Jun 17, 2013
#10-13.49%
Sep 2, 2020 - Jan 26, 2021
-22.88%
Sep 18, 2014 - Nov 18, 2014
#11-12.99%
Jul 18, 2023 - Nov 7, 2023
-21.61%
Dec 7, 2015 - Mar 11, 2016
#12-12.86%
Dec 29, 2015 - Apr 18, 2016
-21.55%
Aug 28, 2009 - Jan 4, 2010
#13-10.53%
Jan 31, 2018 - Feb 26, 2018
-21.49%
Apr 17, 2019 - Nov 12, 2019
#14-10.06%
Sep 19, 2014 - Nov 4, 2014
-20.13%
Jun 17, 2010 - Oct 26, 2010
#15-9.91%
Mar 12, 2018 - May 9, 2018
-14.49%
Feb 16, 2011 - May 6, 2011

Correlation

Correlation between MSFT and AVGO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2003 - 2026)

MSFT vs AVGO dividend yield comparison.

YearMSFTAVGO
20260.22%0.15%
20250.70%0.70%
20240.73%0.94%
20230.74%1.71%
20221.06%3.02%
20210.68%2.24%
20200.94%3.05%
20191.20%3.54%
20181.69%3.11%
20171.86%1.87%
20162.37%1.43%
20152.33%1.13%
20142.48%1.22%
20132.59%1.66%
20123.11%1.93%
20112.62%1.39%
20101.97%0.25%
20091.71%0.00%
20082.37%0.00%
20071.15%0.00%
20061.24%0.00%
20051.22%0.00%
200411.83%0.00%
20030.88%0.00%

Select Stocks to Compare