AVGO vs. MA: Broadcom vs. Mastercard Stock Comparison
How do Broadcom (AVGO) and Mastercard (MA) 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 Mastercard (MA) belongs to Financials (Financial Services) — their GICS classifications point to very different parts of the market.
| Profile Item | AVGO | MA |
|---|---|---|
| Name | Broadcom Inc. | Mastercard Inc. Class A Common Stock |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Financials |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Financial Services |
| GICS Industry | Semiconductors & Semiconductor Equipment | Financial Services |
| GICS Sub-Industry | Semiconductors | Transaction & Payment Processing Services |
| Market Capitalization | 1,401.97 billion USD | 568.62 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | August 6, 2009 | May 25, 2006 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AVGO | MA |
|---|---|---|
| Total Return (1Y) | -8.02% | 20.00% |
| Total Return (3Y, Annualized) | 53.49% | 19.98% |
| Total Return (5Y, Annualized) | 44.26% | 14.49% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AVGO | MA |
|---|---|---|
| Volatility (1Y, Annualized) | 48.06% | 23.57% |
| Beta (5Y) | 1.50 | 0.76 |
| Max Drawdown (5Y) | -41.15% | -28.25% |
| Avg. Volume (3M) | 23.75M | 2.98M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AVGO | MA |
|---|---|---|
| Sharpe Ratio (1Y) | -0.26 | 0.67 |
| Sortino Ratio (1Y) | -0.35 | 1.00 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but Mastercard (MA) at 231.37% is the standout with ROE above its industry range; Broadcom (AVGO) at 44.25% also sits in the top quartile.
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%
MA
Financial Services industry group
231.37%
- MA
- 231.37%
- Max
- 44.78%
- Q3
- 21.85%
- Median
- 12.91%
- Q1
- 4.48%
- Min
- -18.71%
Net Margin (TTM)
For every dollar of sales, both Broadcom (AVGO) at 42.94% and Mastercard (MA) at 46.73% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
MA
Financial Services industry group
46.73%
- Max
- 62.84%
- MA
- 46.73%
- Q3
- 28.05%
- Median
- 15.36%
- Q1
- 4.82%
- Min
- -28.52%
Operating Margin (TTM)
Both Broadcom (AVGO) at 54.31% and Mastercard (MA) at 60.53% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
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%
MA
Financial Services industry group
60.53%
- Max
- 107.33%
- MA
- 60.53%
- Q3
- 55.90%
- Median
- 30.09%
- Q1
- 14.60%
- Min
- -44.34%
Profitability Metrics
| Metric | AVGO | MA |
|---|---|---|
| ROE (TTM) | 44.25% | 231.37% |
| ROA (TTM) | 15.37% | 24.45% |
| Net Margin (TTM) | 42.94% | 46.73% |
| Operating Margin (TTM) | 54.31% | 60.53% |
| Gross Margin (TTM) | 75.52% | -- |
Growth
Revenue Growth
Both Broadcom (AVGO) at 23.87% and Mastercard (MA) at 16.42% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Broadcom (AVGO) at 287.80% clears its industry range for EPS growth, a much stronger earnings trajectory than Mastercard (MA) at 18.93%, which is closer to a typical peer reading.
Growth Metrics
| Metric | AVGO | MA |
|---|---|---|
| Revenue Growth (YoY) | 23.87% | 16.42% |
| Revenue Growth (3Y CAGR) | 24.38% | 13.82% |
| EPS Growth (YoY) | 287.80% | 18.93% |
| EPS Growth (3Y CAGR) | 21.60% | 17.36% |
Financial Strength
Current Ratio (MRQ)
Broadcom (AVGO) shows current ratio of 2.50; Mastercard (MA) 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.
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
MA
Financial Services industry group
--
- MA
- --
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
Debt / Equity (MRQ)
Broadcom (AVGO) shows debt-to-equity ratio of 0.60; for Mastercard (MA) 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.
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
MA
Financial Services industry group
--
- MA
- --
- Max
- --
- Q3
- --
- Median
- --
- Q1
- --
- Min
- --
Financial Strength Metrics
| Metric | AVGO | MA |
|---|---|---|
| Current Ratio (MRQ) | 2.50 | -- |
| Debt / Equity (MRQ) | 0.60 | -- |
| Net Debt / EBITDA | 0.68 | -- |
Dividends
Dividend Yield (TTM)
Broadcom (AVGO) at 0.89% delivers top-quartile income for its industry, while Mastercard (MA) at 0.53% 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%
MA
Financial Services industry group
0.53%
- Max
- 9.77%
- Q3
- 3.92%
- Median
- 1.09%
- MA
- 0.53%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Mastercard (MA) at 17.63% 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%
MA
Financial Services industry group
17.63%
- Max
- 241.07%
- Q3
- 97.36%
- Median
- 25.77%
- MA
- 17.63%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AVGO | MA |
|---|---|---|
| Dividend Yield (TTM) | 0.89% | 0.53% |
| Dividend Payout Ratio (TTM) | 32.44% | 17.63% |
Valuation
P/E Ratio (TTM)
Broadcom (AVGO) at 37.51 is near its industry’s usual P/E ratio, while Mastercard (MA) at 34.15 sits in the richer quartile — MA 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
MA
Financial Services industry group
34.15
- Max
- 45.85
- MA
- 34.15
- Q3
- 24.64
- Median
- 15.37
- Q1
- 9.68
- Min
- 0.16
P/S Ratio (TTM)
Both look expensive on sales: Broadcom (AVGO) at 15.73 sits in the upper P/S ratio quartile, and Mastercard (MA) at 15.67 prices even higher, above its industry range.
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
MA
Financial Services industry group
15.67
- MA
- 15.67
- Max
- 9.23
- Q3
- 4.57
- Median
- 2.72
- Q1
- 1.28
- Min
- -0.55
P/B Ratio (MRQ)
Both look rich against book: Broadcom (AVGO) at 14.06 sits in the upper P/B ratio quartile, and Mastercard (MA) at 84.30 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
MA
Financial Services industry group
84.30
- MA
- 84.30
- Max
- 7.79
- Q3
- 3.63
- Median
- 1.57
- Q1
- 0.81
- Min
- -0.39
Valuation Metrics
| Metric | AVGO | MA |
|---|---|---|
| P/E Ratio (TTM) | 37.51 | 34.15 |
| P/S Ratio (TTM) | 15.73 | 15.67 |
| P/B Ratio (MRQ) | 14.06 | 84.30 |
| Free Cash Flow Yield (TTM) | 2.18% | -- |