AVGO vs. BRK.A: Broadcom vs. Berkshire Hathaway Stock Comparison

Company Profile

Broadcom (AVGO) is classified in the Information Technology sector (Semiconductors & Semiconductor Equipment), whereas Berkshire Hathaway (BRK.A) belongs to Financials (Financial Services) — their GICS classifications point to very different parts of the market.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Broadcom (AVGO) has an aggressive beta of 1.46, indicating higher sensitivity to broad-market moves, while Berkshire Hathaway (BRK.A) is defensive at 0.60 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Broadcom (AVGO) is heavily traded at around 25.85M shares per day, whereas Berkshire Hathaway (BRK.A) is thinly traded at only 192 — larger orders in the latter may face more price impact or wider spreads, depending on market conditions.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Broadcom (AVGO) at 44.25% sits in the top ROE quartile, while Berkshire Hathaway (BRK.A) at 12.12% is closer to the peer norm — stronger capital efficiency for AVGO.

Broadcom (AVGO) at 42.94% retains a top-quartile share of revenue as profit, ahead of Berkshire Hathaway (BRK.A) at 22.30%, which keeps about the industry-typical share.

Broadcom (AVGO) at 54.31% turns sales into operating profit above its industry’s benchmark range, while Berkshire Hathaway (BRK.A) at 32.56% operates around its industry’s norm.

Profitability Metrics

Growth

Broadcom (AVGO) at 23.87% is around its peer norm for revenue growth, while Berkshire Hathaway (BRK.A) at -3.23% drops into the bottom quartile, signaling weaker demand or pricing momentum.

Broadcom (AVGO) at 287.80% clears its industry range for EPS growth, a much stronger earnings trajectory than Berkshire Hathaway (BRK.A) at -24.78%, which is closer to a typical peer reading.

Growth Metrics

Financial Strength

Broadcom (AVGO) shows current ratio of 2.50; Berkshire Hathaway (BRK.A) doesn’t get one — Financial Services balance sheets aren’t split into current and non-current buckets, so short-term liquidity there is judged through regulatory measures instead.

Broadcom (AVGO) shows debt-to-equity ratio of 0.60; for Berkshire Hathaway (BRK.A) the ratio is set aside — in Financial Services, balance-sheet leverage is part of the business model itself, so capital-adequacy measures do the job this ratio does elsewhere.

Financial Strength Metrics

Dividends

Berkshire Hathaway (BRK.A) 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 0.73%, ranking against industry peers normally.

Berkshire Hathaway (BRK.A) 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 32.40%, ranking against industry peers normally.

Dividend Metrics

Valuation

Both Broadcom (AVGO) at 45.65 and Berkshire Hathaway (BRK.A) at 12.71 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.

Berkshire Hathaway (BRK.A) at 2.81 is priced about in line with its industry on P/S ratio, while Broadcom (AVGO) at 19.11 sits in the pricier quartile — AVGO costs more per dollar of sales.

Berkshire Hathaway (BRK.A) at 1.45 is valued about in line with its industry on P/B ratio, while Broadcom (AVGO) at 17.11 carries an above-peer premium to book — AVGO is pricier on assets.

Valuation Metrics