AVGO vs. NVDA: Broadcom vs. NVIDIA Stock Comparison
How do Broadcom (AVGO) and NVIDIA (NVDA) 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) and NVIDIA (NVDA) are both classified in the Semiconductors sub-industry within the broader Semiconductors & Semiconductor Equipment industry, placing them in the closest GICS peer bucket.
| Profile Item | AVGO | NVDA |
|---|---|---|
| Name | Broadcom Inc. | NVIDIA Corporation |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductors | Semiconductors |
| Market Capitalization | 1,869.68 billion USD | 5,453.60 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | August 6, 2009 | January 22, 1999 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AVGO | NVDA |
|---|---|---|
| Total Return (1Y) | 27.20% | 23.87% |
| Total Return (3Y, Annualized) | 68.34% | 72.76% |
| Total Return (5Y, Annualized) | 54.77% | 62.10% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AVGO | NVDA |
|---|---|---|
| Volatility (1Y, Annualized) | 48.03% | 36.82% |
| Beta (5Y) | 1.44 | 2.22 |
| Max Drawdown (5Y) | -41.15% | -66.34% |
| Avg. Volume (3M) | 25.62M | 147.07M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AVGO | NVDA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.48 | 0.54 |
| Sortino Ratio (1Y) | 0.72 | 0.80 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but NVIDIA (NVDA) at 114.29% is the standout with ROE above its industry range; Broadcom (AVGO) at 37.28% also sits in the top quartile.
AVGO
Semiconductors & Semiconductor Equipment industry group
37.28%
- Max
- 39.97%
- AVGO
- 37.28%
- Q3
- 18.55%
- Median
- 7.99%
- Q1
- -3.92%
- Min
- -21.32%
NVDA
Semiconductors & Semiconductor Equipment industry group
114.29%
- NVDA
- 114.29%
- Max
- 39.97%
- Q3
- 18.55%
- Median
- 7.99%
- Q1
- -3.92%
- Min
- -21.32%
Net Margin (TTM)
NVIDIA (NVDA) at 62.97% keeps the most of each sales dollar — above its industry’s net margin range — and Broadcom (AVGO) at 38.85% also retains a top-quartile share.
AVGO
Semiconductors & Semiconductor Equipment industry group
38.85%
- Max
- 57.64%
- AVGO
- 38.85%
- Q3
- 22.56%
- Median
- 9.34%
- Q1
- -1.87%
- Min
- -37.77%
NVDA
Semiconductors & Semiconductor Equipment industry group
62.97%
- NVDA
- 62.97%
- Max
- 57.64%
- Q3
- 22.56%
- Median
- 9.34%
- Q1
- -1.87%
- Min
- -37.77%
Operating Margin (TTM)
NVIDIA (NVDA) at 65.60% shows unusually strong operating efficiency — above its industry’s operating margin range — and Broadcom (AVGO) at 48.99% also operates in the top quartile.
AVGO
Semiconductors & Semiconductor Equipment industry group
48.99%
- AVGO
- 48.99%
- Max
- 48.99%
- Q3
- 23.34%
- Median
- 12.84%
- Q1
- 0.62%
- Min
- -27.51%
NVDA
Semiconductors & Semiconductor Equipment industry group
65.60%
- NVDA
- 65.60%
- Max
- 48.99%
- Q3
- 23.34%
- Median
- 12.84%
- Q1
- 0.62%
- Min
- -27.51%
Profitability Metrics
| Metric | AVGO | NVDA |
|---|---|---|
| ROE (TTM) | 37.28% | 114.29% |
| ROA (TTM) | 12.12% | 52.73% |
| Net Margin (TTM) | 38.85% | 62.97% |
| Operating Margin (TTM) | 48.99% | 65.60% |
| Gross Margin (TTM) | 76.28% | 74.15% |
Growth
Revenue Growth
NVIDIA (NVDA) at 65.47% clears its industry range for revenue growth, far stronger top-line momentum than Broadcom (AVGO) at 23.87%, which is closer to a typical peer reading.
EPS Growth
Both companies show strong earnings momentum, but Broadcom (AVGO) at 287.80% is the standout with EPS growth above its industry range; NVIDIA (NVDA) at 66.67% also sits in the top quartile.
Growth Metrics
| Metric | AVGO | NVDA |
|---|---|---|
| Revenue Growth (YoY) | 23.87% | 65.47% |
| Revenue Growth (3Y CAGR) | 24.38% | 100.05% |
| EPS Growth (YoY) | 287.80% | 66.67% |
| EPS Growth (3Y CAGR) | 21.60% | 204.24% |
Financial Strength
Current Ratio (MRQ)
NVIDIA (NVDA) at 3.44 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.
AVGO
Semiconductors & Semiconductor Equipment industry group
2.24
- Max
- 10.33
- Q3
- 5.74
- Median
- 3.44
- Q1
- 2.34
- AVGO
- 2.24
- Min
- 1.07
NVDA
Semiconductors & Semiconductor Equipment industry group
3.44
- Max
- 10.33
- Q3
- 5.74
- NVDA
- 3.44
- Median
- 3.44
- Q1
- 2.34
- Min
- 1.07
Debt / Equity (MRQ)
NVIDIA (NVDA) at 0.07 carries an industry-typical debt-to-equity mix, while Broadcom (AVGO) at 0.74 uses more debt funding than most peers.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.74
- Max
- 1.44
- AVGO
- 0.74
- Q3
- 0.65
- Median
- 0.17
- Q1
- 0.04
- Min
- 0.00
NVDA
Semiconductors & Semiconductor Equipment industry group
0.07
- Max
- 1.44
- Q3
- 0.65
- Median
- 0.17
- NVDA
- 0.07
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | AVGO | NVDA |
|---|---|---|
| Current Ratio (MRQ) | 2.24 | 3.44 |
| Debt / Equity (MRQ) | 0.74 | 0.07 |
| Net Debt / EBITDA | 1.08 | -0.24 |
Dividends
Dividend Yield (TTM)
Broadcom (AVGO) at 0.61% delivers top-quartile income for its industry, while NVIDIA (NVDA) at 0.02% pays a more typical yield — both are credible income propositions, AVGO the richer one.
AVGO
Semiconductors & Semiconductor Equipment industry group
0.61%
- AVGO
- 0.61%
- Max
- 0.61%
- Q3
- 0.24%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.02%
- Max
- 0.61%
- Q3
- 0.24%
- NVDA
- 0.02%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
NVIDIA (NVDA) at 0.61% pays out a band-typical share of earnings, while Broadcom (AVGO) at 41.26% distributes more than its industry norm — less retained, thinner cover.
AVGO
Semiconductors & Semiconductor Equipment industry group
41.26%
- Max
- 43.44%
- AVGO
- 41.26%
- Q3
- 18.06%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
NVDA
Semiconductors & Semiconductor Equipment industry group
0.61%
- Max
- 43.44%
- Q3
- 18.06%
- NVDA
- 0.61%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AVGO | NVDA |
|---|---|---|
| Dividend Yield (TTM) | 0.61% | 0.02% |
| Dividend Payout Ratio (TTM) | 41.26% | 0.61% |
Valuation
P/E Ratio (TTM)
NVIDIA (NVDA) at 34.48 sits in the cheaper P/E ratio quartile, while Broadcom (AVGO) at 65.39 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.
AVGO
Semiconductors & Semiconductor Equipment industry group
65.39
- Max
- 203.60
- Q3
- 105.35
- AVGO
- 65.39
- Median
- 54.03
- Q1
- 37.93
- Min
- 12.30
NVDA
Semiconductors & Semiconductor Equipment industry group
34.48
- Max
- 203.60
- Q3
- 105.35
- Median
- 54.03
- Q1
- 37.93
- NVDA
- 34.48
- Min
- 12.30
P/S Ratio (TTM)
Both Broadcom (AVGO) at 24.78 and NVIDIA (NVDA) at 21.51 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
24.78
- Max
- 42.65
- AVGO
- 24.78
- Q3
- 19.60
- Median
- 8.51
- Q1
- 3.70
- Min
- 0.01
NVDA
Semiconductors & Semiconductor Equipment industry group
21.51
- Max
- 42.65
- NVDA
- 21.51
- Q3
- 19.60
- Median
- 8.51
- Q1
- 3.70
- Min
- 0.01
P/B Ratio (MRQ)
Both Broadcom (AVGO) at 21.32 and NVIDIA (NVDA) at 27.90 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
AVGO
Semiconductors & Semiconductor Equipment industry group
21.32
- Max
- 27.90
- AVGO
- 21.32
- Q3
- 14.18
- Median
- 6.34
- Q1
- 3.27
- Min
- 0.23
NVDA
Semiconductors & Semiconductor Equipment industry group
27.90
- NVDA
- 27.90
- Max
- 27.90
- Q3
- 14.18
- Median
- 6.34
- Q1
- 3.27
- Min
- 0.23
Valuation Metrics
| Metric | AVGO | NVDA |
|---|---|---|
| P/E Ratio (TTM) | 65.39 | 34.48 |
| P/S Ratio (TTM) | 24.78 | 21.51 |
| P/B Ratio (MRQ) | 21.32 | 27.90 |
| Free Cash Flow Yield (TTM) | 1.46% | 0.85% |