AVGO vs KRE Stock Comparison
KRE currently leads AVGO in this stock comparison, with AIQ scores of 69 vs 52. The clearest difference is momentum, while AVGO has the stronger quality profile.
What is the main difference between AVGO and KRE?
KRE leads the current stock comparison as State Street SPDR S&P Regional Banking ETF, with the clearest separation coming from momentum and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Broadcom Inc. vs State Street SPDR S&P Regional Banking ETF
KRE leads
KRE leads by 17 AIQ points, primarily on Momentum and Value, and the lead has widened from 2 points over 30 sessions.
Stable: 4 of 4 evidence groups support KRE, its lead is widening, and its signal state is cleanly positive.
Broadcom Inc.
State Street SPDR S&P Regional Banking ETF
The Algovestiq AIQ Score currently favors KRE over AVGO, 69 versus 52 as of Oct 31, 2026. KRE's advantage is driven primarily by stronger momentum and value, while AVGO holds the stronger quality profile. KRE also shows the stronger technical structure relative to its 50-day moving average. 4 of 4 covered evidence groups favor KRE today, and the comparison is rated Stable on stability: the lead has swung materially session to session. KRE lead: Strengthening — the AIQ differential moved from 2 to 17 points over 30 sessions.
Compare Broadcom Inc. and State Street SPDR S&P Regional Banking ETF across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare AVGO and KRE against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Momentum40 vs 76KRE +36
- Value30 vs 65KRE +35
- Risk Resilience51 vs 75KRE +24
- Quality85 vs 64AVGO +21
4 of 4 evidence groups favor KRE. KRE’s edge is concentrated in momentum and value; AVGO keeps a meaningful quality edge.
What changed since the last close
Latest scored session 2026-10-30, compared against the prior scored session 2026-10-29.
No factor moved materially.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
Largest factor move: Quality -1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 5 active signals are unchanged.
KRE's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — AVGO and KRE both carry a full feed there.
The central trade-off
KRE (State Street SPDR S&P Regional Banking ETF): the stronger current systematic profile, led by momentum and value.
AVGO (Broadcom Inc.): the counter-case, on quality — but at materially higher volatility, 43% against 17.3%.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
KREKRE on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
KREKRE on the peer-relative Value factor, by 35 points.
Momentum
KREKRE on the Momentum factor, by 36 points.
Lower downside
KREKRE on Risk Resilience, by 24 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | AVGO | KRE | Note |
|---|---|---|---|
| Implied upside to target | +55.3% | — | Level |
| Target dispersion | +49.4% | — | Lower is tighter analyst agreement |
| Consensus | Buy | — | Context, not a primary driver |
| Analysts covering | 19 | — | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
4 of 4 covered evidence groups favor KRE. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | KRE | 52 vs 69 |
| Fundamentals | Not covered | Not covered |
| Valuation | KRE | Value 30 vs 65 |
| Technicals | KRE | Price vs 50-day -7.9% vs -0.1%; vs 200-day -4.3% vs 1.7% |
| Risk Resilience | KRE | Risk Resilience 51 vs 75 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AVGO and KRE and are excluded from the count.
AIQ Decision Stability
The conclusion rests on a wide gap and broad agreement. It is unlikely to turn on a single session.
- The AIQ gap is wide at 17 points. (supports the conclusion holding)
- 4 of 4 covered evidence groups point the same way. (supports the conclusion holding)
- The leader's advantage has been widening. (supports the conclusion holding)
- The lead has swung materially session to session. (argues the conclusion is provisional)
- The leader's signal state is cleanly positive. (supports the conclusion holding)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on KRE.
How the comparison changed
120 daily snapshots · Jul 1 – Oct 30KRE lead: Strengthening — the AIQ differential moved from 2 to 17 points over 30 sessions.
- Today
- KRE +17
- 52 vs 69
- 7 sessions ago
- KRE +22
- 46 vs 68
- 30 sessions ago
- KRE +2
- 55 vs 57
- 90 sessions ago
- KRE +15
- 45 vs 60
The lead changed hands 2 times in this window, most recently on Oct 8 when KRE moved ahead of AVGO.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 2 bearish, conflicted
Only AVGO
- Death Cross Active — bearish, trend, long horizon (3.92%)
- Downtrend Structure Active — bearish, trend, long horizon
4 bullish / 0 bearish / 1 neutral
Only KRE
- Bollinger Band Squeeze — neutral, volatility, short horizon
- Golden Cross Active — bullish, trend, long horizon (1.60%)
- EMA Ribbon Expansion Bullish — bullish, trend, medium horizon
- Uptrend Structure Active — bullish, trend, long horizon
Both carry 1 more signal that do not separate them: MACD Bullish Crossover.
AVGO is conflicted, so the timing case there is weaker than the score alone suggests.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -5.48%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price -1.17%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1AVGO closes the Momentum gap — currently 36 points behind, the largest single contributor to KRE's edge.
- 2AVGO's Death Cross Active resolves — a bearish trend rule currently active against it.
- 3KRE's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | AVGO | KRE |
|---|---|---|
| Revenue growth (YoY) | 14.9% | — |
| EPS growth (YoY) | 26.5% | — |
| Gross margin | 67% | — |
| Operating margin | 43.7% | — |
| Return on equity (TTM) | 36.4% | — |
| Debt to equity | 0.74 | — |
Performance
KRE leads 5 of 6 windows| Metric | AVGO | KRE |
|---|---|---|
| 1 week (5 sessions) | 4.1% | 2.1% |
| 1 month (20 sessions) | 0.2% | 3.8% |
| 3 months (63 sessions) | -9.3% | -5% |
| 6 months (126 sessions) | -13.2% | 4.5% |
| Year to date | 1.6% | 11.3% |
| 1 year (252 sessions) | -0.7% | 17.8% |
Technicals
KRE has the stronger structure| Metric | AVGO | KRE |
|---|---|---|
| RSI (14) | 45.6 | 65.6 |
| ADX (14) | 24.1 | 24.8 |
| Price vs 50-day | -7.9% | -0.1% |
| Price vs 200-day | -4.3% | 1.7% |
| Volatility (1M, annualized) | 43% | 17.3% |
Risk
KRE is the more resilient| Metric | AVGO | KRE |
|---|---|---|
| Beta | 2.18 | 0.59 |
| Sharpe ratio | 0.02 | 0.74 |
| Sortino ratio | 0.03 | 1.12 |
| Max drawdown | -33.2% | -14.9% |
| Current drawdown | -26.9% | -7.5% |
| Annualized volatility | 46% | 20.4% |
| Value at risk (95%) | -4.4% | -1.8% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AVGO or KRE?
On the Algovestiq AIQ Score, KRE is the stronger of the two as of Oct 31, 2026, scoring 69 against AVGO's 52. The edge comes from momentum and value. AVGO is not without a case — it holds the better quality profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AVGO or KRE the better buy right now?
KRE carries the stronger systematic profile as of Oct 31, 2026, and the comparison is rated Stable — 4 of 4 covered evidence groups agree. A Stable rating means the gap is wide and the evidence is broad, so the conclusion is unlikely to turn on a single session.
Why does the AIQ Score favor KRE over AVGO?
The composite weights Quality, Value, Momentum and Risk Resilience. KRE leads Momentum by 36 points; KRE leads Value by 35 points; KRE leads Risk Resilience by 24 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AVGO or KRE?
Analyst price targets imply +55.3% upside for AVGO and not covered for KRE. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AVGO or KRE?
KRE is the better-valued of the two on the peer-relative Value factor. KRE on the peer-relative Value factor, by 35 points. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AVGO or KRE?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AVGO or KRE?
KRE on the Momentum factor, by 36 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AVGO or KRE?
KRE is the more resilient of the two, so the other name carries the higher downside risk. KRE on Risk Resilience, by 24 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AVGO more profitable than KRE?
Margin data is not comparable for both names in the current snapshot.
Is KRE's lead over AVGO getting stronger or weaker?
KRE lead: Strengthening — the AIQ differential moved from 2 to 17 points over 30 sessions. This is measured from 120 daily comparison snapshots between 2026-07-01 and 2026-10-30. The lead has changed hands 2 times in that window, most recently on 2026-10-08, when KRE moved ahead of AVGO.
What would change the AVGO vs KRE verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: AVGO closes the Momentum gap — currently 36 points behind, the largest single contributor to KRE's edge; AVGO's Death Cross Active resolves — a bearish trend rule currently active against it; KRE's Golden Cross Active breaks down — it is the strongest rule currently supporting the verdict; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about AVGO and KRE?
AVGO: 1 bullish / 2 bearish, conflicted. KRE: 4 bullish / 0 bearish / 1 neutral. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AVGO is Death Cross Active (bearish, long horizon). On KRE it is Golden Cross Active (bullish, long horizon).
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.