As AVGO Surges 15% in a Month, NVDA’s Story Stands Out
NVDA offers superior revenue growth across key periods, better profitability, and an attractive valuation.
- NVDA’s quarterly revenue grew 69.2%, vs. AVGO’s 20.2%.
- In addition, its Last 12 Months growth came in at 86.2%, ahead of AVGO’s 33.9%.
- NVDA leads on profitability over both periods – LTM margin of 58.0% and 3-year average of 45.1%.
That is one way to look at stocks. Trefis High Quality Portfolio evaluates much more, and is designed to reduce stock-specific risk while giving upside exposure
Valuation & Performance Overview
| AVGO | NVDA | Preferred | |
|---|---|---|---|
| Valuation | |||
| P/EBIT Ratio | 63.1 | 49.1 | NVDA |
| Revenue Growth | |||
| Last Quarter | 20.2% | 69.2% | NVDA |
| Last 12 Months | 33.9% | 86.2% | NVDA |
| Last 3 Year Average | 39.4% | 117.6% | NVDA |
| Margins | |||
| Last 12 Months | 37.5% | 58.0% | NVDA |
| Last 3 Year Average | 38.8% | 45.1% | NVDA |
| Momentum | |||
| Last 3 Year Return | 513.9% | 999.2% | AVGO |
Historical Market Performance
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| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | Avg | Best | |
|---|---|---|---|---|---|---|---|---|---|
| Returns | |||||||||
| AVGO Return | 45% | 56% | -13% | 104% | 110% | 22% | 906% | ||
| NVDA Return | 122% | 125% | -50% | 239% | 171% | 28% | 2701% | <=== | |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 6% | 94% | ||
| Monthly Win Rates [3] | |||||||||
| AVGO Win Rate | 67% | 75% | 58% | 83% | 75% | 50% | 68% | <=== | |
| NVDA Win Rate | 75% | 58% | 42% | 75% | 75% | 67% | 65% | ||
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 50% | 61% | ||
| Max Drawdowns [4] | |||||||||
| AVGO Max Drawdown | -47% | -4% | -34% | -1% | -6% | -37% | -21% | ||
| NVDA Max Drawdown | -16% | -11% | -62% | -2% | -4% | -30% | -21% | ||
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | -12% | <=== | |
[1] Cumulative total returns since the beginning of 2020
[2] 2025 data is for the year till date (YTD)
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year