AVGO vs. COST: Broadcom vs. Costco Wholesale Stock Comparison
How do Broadcom (AVGO) and Costco Wholesale (COST) 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
Broadcom (AVGO) is classified in the Information Technology sector (Semiconductors & Semiconductor Equipment), whereas Costco Wholesale (COST) belongs to Consumer Staples (Consumer Staples Distribution & Retail) — their GICS classifications point to very different parts of the market.
| Profile Item | AVGO | COST |
|---|---|---|
| Name | Broadcom Inc. | Costco Wholesale Corp |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Consumer Staples |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Consumer Staples Distribution & Retail |
| GICS Industry | Semiconductors & Semiconductor Equipment | Consumer Staples Distribution & Retail |
| GICS Sub-Industry | Semiconductors | Consumer Staples Merchandise Retail |
| Market Capitalization | 1,401.97 billion USD | 466.86 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | August 6, 2009 | July 9, 1986 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AVGO | COST |
|---|---|---|
| Total Return (1Y) | -8.02% | 14.87% |
| Total Return (3Y, Annualized) | 53.49% | 24.84% |
| Total Return (5Y, Annualized) | 44.26% | 16.92% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AVGO | COST |
|---|---|---|
| Volatility (1Y, Annualized) | 48.06% | 20.30% |
| Beta (5Y) | 1.50 | 0.84 |
| Max Drawdown (5Y) | -41.15% | -31.40% |
| Avg. Volume (3M) | 23.75M | 2.15M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AVGO | COST |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 0.52 |
| Sortino Ratio (1Y) | -0.35 | 0.77 |
Profitability
ROE (TTM)
Both Broadcom (AVGO) at 44.25% and Costco Wholesale (COST) at 28.40% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
AVGO
Semiconductors & Semiconductor Equipment industry group
44.25%
- Max
- 52.82%
- AVGO
- 44.25%
- Q3
- 22.26%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
COST
Consumer Staples Distribution & Retail industry group
28.40%
- Max
- 33.48%
- COST
- 28.40%
- Q3
- 22.31%
- Median
- 15.57%
- Q1
- 7.66%
- Min
- -2.27%
Net Margin (TTM)
Broadcom (AVGO) at 42.94% retains a top-quartile share of revenue as profit, ahead of Costco Wholesale (COST) at 3.04%, which keeps about the industry-typical share.
AVGO
Semiconductors & Semiconductor Equipment industry group
42.94%
- Max
- 63.80%
- AVGO
- 42.94%
- Q3
- 28.36%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
COST
Consumer Staples Distribution & Retail industry group
3.04%
- Max
- 5.45%
- Q3
- 3.42%
- COST
- 3.04%
- Median
- 2.44%
- Q1
- 1.86%
- Min
- -0.06%
Operating Margin (TTM)
Broadcom (AVGO) at 54.31% operates in the top operating margin quartile, ahead of Costco Wholesale (COST) at 3.79%, which runs around its industry’s norm.
AVGO
Semiconductors & Semiconductor Equipment industry group
54.31%
- Max
- 58.66%
- AVGO
- 54.31%
- Q3
- 30.23%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
COST
Consumer Staples Distribution & Retail industry group
3.79%
- Max
- 6.81%
- Q3
- 5.49%
- Median
- 3.84%
- COST
- 3.79%
- Q1
- 2.00%
- Min
- 0.97%
Profitability Metrics
| Metric | AVGO | COST |
|---|---|---|
| ROE (TTM) | 44.25% | 28.40% |
| ROA (TTM) | 15.37% | 8.66% |
| Net Margin (TTM) | 42.94% | 3.04% |
| Operating Margin (TTM) | 54.31% | 3.79% |
| Gross Margin (TTM) | 75.52% | 12.77% |
Growth
Revenue Growth
Both Broadcom (AVGO) at 23.87% and Costco Wholesale (COST) at 10.14% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Only one side can be read here: Broadcom (AVGO) reports EPS growth of 287.80%, ranked against its industry; Costco Wholesale (COST) has no EPS growth figure this period.
Growth Metrics
| Metric | AVGO | COST |
|---|---|---|
| Revenue Growth (YoY) | 23.87% | 10.14% |
| Revenue Growth (3Y CAGR) | 24.38% | 7.76% |
| EPS Growth (YoY) | 287.80% | -- |
| EPS Growth (3Y CAGR) | 21.60% | -- |
Financial Strength
Current Ratio (MRQ)
Both Broadcom (AVGO) at 2.50 and Costco Wholesale (COST) at 1.06 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
AVGO
Semiconductors & Semiconductor Equipment industry group
2.50
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- AVGO
- 2.50
- Q1
- 2.35
- Min
- 1.03
COST
Consumer Staples Distribution & Retail industry group
1.06
- Max
- 2.04
- Q3
- 1.45
- Median
- 1.17
- COST
- 1.06
- Q1
- 1.00
- Min
- 0.69
Debt / Equity (MRQ)
Costco Wholesale (COST) at 0.28 keeps leverage in the lower industry quartile, while Broadcom (AVGO) at 0.60 runs a more typical debt-to-equity mix.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.60
- Max
- 1.46
- Q3
- 0.65
- AVGO
- 0.60
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
COST
Consumer Staples Distribution & Retail industry group
0.28
- Max
- 2.59
- Q3
- 1.83
- Median
- 1.24
- Q1
- 0.63
- COST
- 0.28
- Min
- 0.01
Financial Strength Metrics
| Metric | AVGO | COST |
|---|---|---|
| Current Ratio (MRQ) | 2.50 | 1.06 |
| Debt / Equity (MRQ) | 0.60 | 0.28 |
| Net Debt / EBITDA | 0.68 | -0.78 |
Dividends
Dividend Yield (TTM)
Broadcom (AVGO) at 0.89% delivers top-quartile income for its industry, while Costco Wholesale (COST) at 0.52% pays a more typical yield — both are credible income propositions, AVGO the richer one.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.89%
- Max
- 1.37%
- AVGO
- 0.89%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
COST
Consumer Staples Distribution & Retail industry group
0.52%
- Max
- 2.90%
- Q3
- 1.72%
- COST
- 0.52%
- Median
- 0.43%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Costco Wholesale (COST) at 26.69% pays out a band-typical share of earnings, while Broadcom (AVGO) at 32.44% distributes more than its industry norm — less retained, thinner cover.
AVGO
Semiconductors & Semiconductor Equipment industry group
32.44%
- Max
- 49.64%
- AVGO
- 32.44%
- Q3
- 21.71%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
COST
Consumer Staples Distribution & Retail industry group
26.69%
- Max
- 57.98%
- Q3
- 30.05%
- COST
- 26.69%
- Median
- 11.72%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AVGO | COST |
|---|---|---|
| Dividend Yield (TTM) | 0.89% | 0.52% |
| Dividend Payout Ratio (TTM) | 32.44% | 26.69% |
Valuation
P/E Ratio (TTM)
Broadcom (AVGO) at 37.51 is near its industry’s usual P/E ratio, while Costco Wholesale (COST) at 50.75 sits in the richer quartile — COST needs stronger growth or earnings quality to justify the premium.
AVGO
Semiconductors & Semiconductor Equipment industry group
37.51
- Max
- 110.34
- Q3
- 66.81
- AVGO
- 37.51
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
COST
Consumer Staples Distribution & Retail industry group
50.75
- COST
- 50.75
- Max
- 50.75
- Q3
- 33.64
- Median
- 22.19
- Q1
- 16.09
- Min
- 9.28
P/S Ratio (TTM)
Both Broadcom (AVGO) at 15.73 and Costco Wholesale (COST) at 1.54 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.
AVGO
Semiconductors & Semiconductor Equipment industry group
15.73
- Max
- 21.42
- AVGO
- 15.73
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
COST
Consumer Staples Distribution & Retail industry group
1.54
- COST
- 1.54
- Max
- 1.54
- Q3
- 0.81
- Median
- 0.47
- Q1
- 0.26
- Min
- 0.02
P/B Ratio (MRQ)
Both look rich against book: Broadcom (AVGO) at 14.06 sits in the upper P/B ratio quartile, and Costco Wholesale (COST) at 13.04 prices even higher, above its industry range.
AVGO
Semiconductors & Semiconductor Equipment industry group
14.06
- AVGO
- 14.06
- Max
- 14.06
- Q3
- 7.44
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
COST
Consumer Staples Distribution & Retail industry group
13.04
- COST
- 13.04
- Max
- 10.15
- Q3
- 6.27
- Median
- 3.70
- Q1
- 1.85
- Min
- 0.93
Valuation Metrics
| Metric | AVGO | COST |
|---|---|---|
| P/E Ratio (TTM) | 37.51 | 50.75 |
| P/S Ratio (TTM) | 15.73 | 1.54 |
| P/B Ratio (MRQ) | 14.06 | 13.04 |
| Free Cash Flow Yield (TTM) | 2.18% | 1.45% |