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AMZN vs. AVGO: Amazon.com vs. Broadcom Stock Comparison

How do Amazon.com (AMZN) and Broadcom (AVGO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Amazon.com (AMZN) is classified in the Consumer Discretionary sector (Consumer Discretionary Distribution & Retail), whereas Broadcom (AVGO) belongs to Information Technology (Semiconductors & Semiconductor Equipment) — their GICS classifications point to very different parts of the market.

Company profile comparison for Amazon.com (AMZN) and Broadcom (AVGO)
Profile ItemAMZNAVGO
NameAmazon.com, Inc.Broadcom Inc.
Country/RegionUnited StatesUnited States
GICS SectorConsumer DiscretionaryInformation Technology
GICS Industry GroupConsumer Discretionary Distribution & RetailSemiconductors & Semiconductor Equipment
GICS IndustryBroadline RetailSemiconductors & Semiconductor Equipment
GICS Sub-IndustryBroadline RetailSemiconductors
Market Capitalization2,662.92 billion USD1,838.80 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMay 15, 1997August 6, 2009
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMZN
AVGO
GSPC
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Amazon.com (AMZN) vs. Broadcom (AVGO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Amazon.com (AMZN) and Broadcom (AVGO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Amazon.com (AMZN) and Broadcom (AVGO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Amazon.com (AMZN) and Broadcom (AVGO)
MetricAMZNAVGO
Total Return (1Y)7.96%35.09%
Total Return (3Y, Annualized)23.95%64.71%
Total Return (5Y, Annualized)6.67%54.71%

Risk Profile

Drawdown History

AMZN
AVGO
GSPC
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Amazon.com (AMZN) vs. Broadcom (AVGO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Amazon.com (AMZN) and Broadcom (AVGO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Amazon.com (AMZN) and Broadcom (AVGO)
MetricAMZNAVGO
Volatility (1Y, Annualized)31.17%47.33%
Beta (5Y)1.461.45
Max Drawdown (5Y)-55.77%-41.15%
Avg. Volume (3M)48.85M26.02M

Risk-Adjusted Performance

Risk-Return Positioning

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AMZN and AVGO are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Amazon.com (AMZN) and Broadcom (AVGO)
MetricAMZNAVGO
Sharpe Ratio (1Y)0.130.66
Sortino Ratio (1Y)0.180.97

Profitability

ROE (TTM)

Broadcom (AVGO) at 37.28% sits in the top ROE quartile, while Amazon.com (AMZN) at 24.29% is closer to the peer norm — stronger capital efficiency for AVGO.

AMZN

Consumer Discretionary Distribution & Retail industry group

24.29%

Max
63.82%
Q3
31.99%
AMZN
24.29%
Median
14.10%
Q1
5.79%
Min
-29.94%

AVGO

Semiconductors & Semiconductor Equipment industry group

37.28%

Max
39.97%
AVGO
37.28%
Q3
17.11%
Median
6.75%
Q1
-4.17%
Min
-35.15%
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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their ROE against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Net Margin (TTM)

For every dollar of sales, both Amazon.com (AMZN) at 12.22% and Broadcom (AVGO) at 38.85% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

AMZN

Consumer Discretionary Distribution & Retail industry group

12.22%

Max
20.45%
AMZN
12.22%
Q3
8.98%
Median
3.75%
Q1
0.80%
Min
-11.15%

AVGO

Semiconductors & Semiconductor Equipment industry group

38.85%

Max
57.72%
AVGO
38.85%
Q3
21.04%
Median
7.16%
Q1
-3.57%
Min
-32.92%
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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their net margin against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Operating Margin (TTM)

Both Amazon.com (AMZN) at 13.14% and Broadcom (AVGO) at 48.99% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

AMZN

Consumer Discretionary Distribution & Retail industry group

13.14%

Max
23.15%
AMZN
13.14%
Q3
11.13%
Median
4.82%
Q1
1.65%
Min
-8.71%

AVGO

Semiconductors & Semiconductor Equipment industry group

48.99%

Max
61.85%
AVGO
48.99%
Q3
21.10%
Median
10.43%
Q1
-6.83%
Min
-46.64%
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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their operating margin against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Profitability Metrics

Profitability metrics for Amazon.com (AMZN) and Broadcom (AVGO)
MetricAMZNAVGO
ROE (TTM)24.29%37.28%
ROA (TTM)6.85%12.12%
Net Margin (TTM)12.22%38.85%
Operating Margin (TTM)13.14%48.99%
Gross Margin (TTM)50.60%76.28%

Growth

Revenue Growth

Amazon.com (AMZN) at 12.38% sits in the top revenue growth quartile, while Broadcom (AVGO) at 23.87% is closer to the peer norm — faster top-line expansion for AMZN.

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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Broadcom (AVGO) at 287.80% is the standout with EPS growth above its industry range; Amazon.com (AMZN) at 29.66% also sits in the top quartile.

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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Amazon.com (AMZN) and Broadcom (AVGO)
MetricAMZNAVGO
Revenue Growth (YoY)12.38%23.87%
Revenue Growth (3Y CAGR)11.73%24.38%
EPS Growth (YoY)29.66%287.80%
EPS Growth (3Y CAGR)--21.60%

Financial Strength

Current Ratio (MRQ)

Amazon.com (AMZN) at 1.18 keeps current ratio within its industry’s typical mid-range, while Broadcom (AVGO) at 2.24 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for AVGO.

AMZN

Consumer Discretionary Distribution & Retail industry group

1.18

Max
2.97
Q3
1.87
Median
1.38
AMZN
1.18
Q1
1.03
Min
0.46

AVGO

Semiconductors & Semiconductor Equipment industry group

2.24

Max
11.30
Q3
6.01
Median
3.31
Q1
2.40
AVGO
2.24
Min
0.51
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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their current ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Debt / Equity (MRQ)

Amazon.com (AMZN) at 0.53 keeps leverage in the lower quartile, while Broadcom (AVGO) at 0.74 sits in the higher-leverage quartile.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.53

Max
3.37
Q3
1.84
Median
1.10
Q1
0.72
AMZN
0.53
Min
0.01

AVGO

Semiconductors & Semiconductor Equipment industry group

0.74

Max
1.44
AVGO
0.74
Q3
0.63
Median
0.23
Q1
0.05
Min
0.00
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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their debt-to-equity ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Amazon.com (AMZN) and Broadcom (AVGO)
MetricAMZNAVGO
Current Ratio (MRQ)1.182.24
Debt / Equity (MRQ)0.530.74
Net Debt / EBITDA0.591.08

Dividends

Dividend Yield (TTM)

Amazon.com (AMZN) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Broadcom (AVGO) reports a yield of 0.67%, ranking against industry peers normally.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
5.11%
Q3
2.34%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

AVGO

Semiconductors & Semiconductor Equipment industry group

0.67%

AVGO
0.67%
Max
0.58%
Q3
0.26%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their dividend yield against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Payout Ratio (TTM)

Amazon.com (AMZN) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Broadcom (AVGO) reports a payout of 41.26%, ranking against industry peers normally.

AMZN

Consumer Discretionary Distribution & Retail industry group

0.00%

Max
78.51%
Q3
33.07%
AMZN
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

AVGO

Semiconductors & Semiconductor Equipment industry group

41.26%

Max
47.82%
AVGO
41.26%
Q3
20.31%
Median
0.00%
Q1
0.00%
Min
0.00%
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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their payout ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Metrics

Dividend metrics for Amazon.com (AMZN) and Broadcom (AVGO)
MetricAMZNAVGO
Dividend Yield (TTM)0.00%0.67%
Dividend Payout Ratio (TTM)0.00%41.26%

Valuation

P/E Ratio (TTM)

Both Amazon.com (AMZN) at 29.93 and Broadcom (AVGO) at 62.85 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

AMZN

Consumer Discretionary Distribution & Retail industry group

29.93

Max
55.02
Q3
32.16
AMZN
29.93
Median
20.42
Q1
12.25
Min
1.08

AVGO

Semiconductors & Semiconductor Equipment industry group

62.85

Max
239.97
Q3
120.44
AVGO
62.85
Median
60.23
Q1
38.22
Min
10.70
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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their P/E ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/S Ratio (TTM)

Both Amazon.com (AMZN) at 3.59 and Broadcom (AVGO) at 24.37 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

AMZN

Consumer Discretionary Distribution & Retail industry group

3.59

Max
4.00
AMZN
3.59
Q3
1.91
Median
0.78
Q1
0.31
Min
0.03

AVGO

Semiconductors & Semiconductor Equipment industry group

24.37

Max
38.55
AVGO
24.37
Q3
19.36
Median
9.29
Q1
3.87
Min
0.01
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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their P/S ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/B Ratio (MRQ)

Amazon.com (AMZN) at 6.02 is valued about in line with its industry on P/B ratio, while Broadcom (AVGO) at 20.97 carries an above-peer premium to book — AVGO is pricier on assets.

AMZN

Consumer Discretionary Distribution & Retail industry group

6.02

Max
12.69
AMZN
6.02
Q3
6.02
Median
2.27
Q1
1.18
Min
-4.00

AVGO

Semiconductors & Semiconductor Equipment industry group

20.97

Max
22.39
AVGO
20.97
Q3
11.52
Median
7.03
Q1
3.43
Min
0.18
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Amazon.com (AMZN) vs. Broadcom (AVGO): A comparison of their P/B ratio against their respective Consumer Discretionary Distribution & Retail and Semiconductors & Semiconductor Equipment industry group benchmarks.

Valuation Metrics

Valuation metrics for Amazon.com (AMZN) and Broadcom (AVGO)
MetricAMZNAVGO
P/E Ratio (TTM)29.9362.85
P/S Ratio (TTM)3.5924.37
P/B Ratio (MRQ)6.0220.97
Free Cash Flow Yield (TTM)0.37%1.48%