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NVDA vs AVGO

Comparison between NVIDIA Corp (NVDA, Company) and Broadcom Inc (AVGO, Company).

Both NVDA and AVGO are from the Technology sector.

5-Year PerformanceNVDA has outperformed AVGO, delivering a return of +63.5% compared to +55.1%

NVDA vs AVGO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NVDA
$5.16T
AVGO
$2T
Max Drawdown
NVDA
89.73%
Winner
AVGO
48.79%
Sharpe Ratio
Winner
NVDA
1.14
AVGO
1.03
5Y Beta
NVDA
2.02
Winner
AVGO
2.01
Industry
NVDA
Semiconductors
AVGO
Semiconductors
P/E Ratio
Winner
NVDA
38.20
AVGO
79.88
Forward P/E
Winner
NVDA
23.42
AVGO
37.59
PEG Ratio
Winner
NVDA
0.30
AVGO
0.55
Dividend Yield
NVDA
0.02%
Winner
AVGO
0.61%
5Y Dividends CAGR
Winner
NVDA
78.51%
AVGO
12.60%
5Y EPS CAGR
Winner
NVDA
110.48%
AVGO
40.24%
Debt to Equity
Winner
NVDA
4.33%
AVGO
82.70%
Free Cash Flow Yield
Winner
NVDA
2.43%
AVGO
1.45%
P/S Ratio
Winner
NVDA
20.31
AVGO
30.98
P/B Ratio
Winner
NVDA
26.34
AVGO
26.48

NVDA vs AVGO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NVDA
+4.50%
AVGO
-9.74%
3M
NVDA
+12.00%
Winner
AVGO
+16.15%
6M
Winner
NVDA
+12.57%
AVGO
-0.77%
1Y
NVDA
+46.71%
Winner
AVGO
+49.59%
5Y(CAGR)
Winner
NVDA
+63.54%
AVGO
+55.07%
10Y(CAGR)
Winner
NVDA
+68.21%
AVGO
+40.77%
Max(CAGR)
NVDA
+37.29%
Winner
AVGO
+41.25%

NVDA vs AVGO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNVDAAVGO
2026+8.73%+11.19%
2025+34.88%+50.56%
2024+178.87%+116.42%
2023+246.10%+106.32%
2022-51.44%-12.99%
2021+124.47%+61.08%
2020+118.03%+42.05%
2019+73.41%+29.50%
2018-32.85%-1.71%
2017+90.42%+46.89%
2016+232.94%+26.13%
2015+66.39%+46.77%
2014+28.67%+94.03%
2013+28.71%+66.02%
2012-12.10%+11.28%
2011-12.39%+5.12%
2010-16.70%+51.05%
2009+114.42%+13.04%
2008-75.55%N/A
2007+41.44%N/A
2006+93.66%N/A
2005+55.06%N/A
2004+2.08%N/A
2003+88.40%N/A
2002-82.90%N/A
2001+346.71%N/A
2000+40.00%N/A
1999+99.59%N/A

NVDA vs AVGO Drawdown Comparison

The maximum drawdown for NVDA was -89.73%, occurring on Oct 9, 2002. Recovery took 1225 trading sessions.

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

The current NVDA drawdown is -12.90%. The current AVGO drawdown is -19.90%.

RankNVDAAVGO
#1-89.73%
Jan 3, 2002 - Nov 13, 2006
-48.30%
Feb 12, 2020 - Jul 6, 2020
#2-85.08%
Oct 17, 2007 - Apr 15, 2016
-41.15%
Dec 16, 2024 - Jun 2, 2025
#3-67.74%
Jun 21, 2000 - Apr 20, 2001
-35.16%
Dec 27, 2021 - May 17, 2023
#4-66.34%
Nov 29, 2021 - May 25, 2023
-30.42%
Jul 6, 2011 - Mar 26, 2012
#5-56.04%
Oct 1, 2018 - Feb 14, 2020
-28.67%
Dec 10, 2025 - Apr 22, 2026
#6-53.92%
Mar 13, 2000 - Jun 16, 2000
-27.40%
Nov 27, 2017 - Feb 6, 2019
#7-51.92%
Jun 7, 2001 - Nov 6, 2001
-26.51%
May 29, 2015 - Dec 4, 2015
#8-37.55%
Feb 19, 2020 - May 11, 2020
-25.24%
Jun 17, 2024 - Oct 9, 2024
#9-36.88%
Jan 6, 2025 - Jun 25, 2025
-22.97%
Mar 30, 2012 - Jun 17, 2013
#10-27.05%
Jun 18, 2024 - Oct 14, 2024
-22.88%
Sep 18, 2014 - Nov 18, 2014
#11-26.74%
Dec 19, 2006 - Jun 15, 2007
-21.61%
Dec 7, 2015 - Mar 11, 2016
#12-24.38%
Feb 16, 2021 - Apr 13, 2021
-21.55%
Aug 28, 2009 - Jan 4, 2010
#13-21.06%
Dec 31, 1999 - Feb 10, 2000
-21.49%
Apr 17, 2019 - Nov 12, 2019
#14-20.21%
Oct 29, 2025 - Apr 24, 2026
-20.13%
Jun 17, 2010 - Oct 26, 2010
#15-19.79%
Mar 25, 2024 - May 21, 2024
-19.90%
Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between NVDA and AVGO is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (2010 - 2026)

NVDA vs AVGO dividend yield comparison.

YearNVDAAVGO
20260.13%0.17%
20250.02%0.70%
20240.03%0.94%
20230.03%1.71%
20220.11%3.02%
20210.05%2.24%
20200.12%3.05%
20190.27%3.54%
20180.46%3.11%
20170.30%1.87%
20160.46%1.43%
20151.19%1.13%
20141.68%1.22%
20131.95%1.66%
20120.62%1.93%
20110.00%1.39%
20100.00%0.25%

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