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Broadcom Inc (1YD.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS11135F1012
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap€583.17B
EPS€25.04
PE Ratio50.26
PEG Ratio1.58
Revenue (TTM)€38.86B
Gross Profit (TTM)€24.95B
EBITDA (TTM)€20.40B
Year Range€534.50 - €1,316.88

Share Price Chart


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Broadcom Inc

Popular comparisons: 1YD.DE vs. ASME.DE, 1YD.DE vs. QDVE.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Broadcom Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%NovemberDecember2024FebruaryMarchApril
13,312.35%
514.16%
1YD.DE (Broadcom Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Broadcom Inc had a return of 24.51% year-to-date (YTD) and 131.32% in the last 12 months. Over the past 10 years, Broadcom Inc had an annualized return of 49.13%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date24.51%6.92%
1 month4.00%-2.83%
6 months60.92%23.86%
1 year131.32%23.33%
5 years (annualized)44.06%11.66%
10 years (annualized)49.13%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.54%9.54%2.65%
2023-5.96%0.97%6.23%20.90%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 1YD.DE is 98, placing it in the top 2% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of 1YD.DE is 9898
Broadcom Inc(1YD.DE)
The Sharpe Ratio Rank of 1YD.DE is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of 1YD.DE is 9898Sortino Ratio Rank
The Omega Ratio Rank of 1YD.DE is 9696Omega Ratio Rank
The Calmar Ratio Rank of 1YD.DE is 100100Calmar Ratio Rank
The Martin Ratio Rank of 1YD.DE is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Broadcom Inc (1YD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1YD.DE
Sharpe ratio
The chart of Sharpe ratio for 1YD.DE, currently valued at 3.64, compared to the broader market-2.00-1.000.001.002.003.004.003.64
Sortino ratio
The chart of Sortino ratio for 1YD.DE, currently valued at 4.69, compared to the broader market-4.00-2.000.002.004.006.004.69
Omega ratio
The chart of Omega ratio for 1YD.DE, currently valued at 1.57, compared to the broader market0.501.001.501.57
Calmar ratio
The chart of Calmar ratio for 1YD.DE, currently valued at 10.25, compared to the broader market0.002.004.006.0010.25
Martin ratio
The chart of Martin ratio for 1YD.DE, currently valued at 27.77, compared to the broader market0.0010.0020.0030.0027.77
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Broadcom Inc Sharpe ratio is 3.64. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
3.64
2.61
1YD.DE (Broadcom Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Broadcom Inc granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to €19.70 per share.


PeriodTTM20232022202120202019
Dividend€19.70€19.05€16.90€14.90€13.35€3.25

Dividend yield

1.57%1.88%3.27%2.50%3.82%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for Broadcom Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€5.25
2023€0.00€0.00€4.60€0.00€0.00€4.60€0.00€0.00€4.60€0.00€0.00€5.25
2022€0.00€0.00€4.10€0.00€0.00€4.10€0.00€0.00€4.10€0.00€0.00€4.60
2021€0.00€0.00€3.60€0.00€0.00€3.60€0.00€0.00€3.60€0.00€0.00€4.10
2020€0.00€0.00€3.25€0.00€0.00€3.25€0.00€0.00€3.25€0.00€0.00€3.60
2019€3.25

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.6%
Broadcom Inc has a dividend yield of 1.57%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%78.9%
Broadcom Inc has a payout ratio of 78.93%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.76%
-2.31%
1YD.DE (Broadcom Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Broadcom Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Broadcom Inc was 46.15%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.

The current Broadcom Inc drawdown is 2.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.15%Feb 14, 202024Mar 18, 202094Sep 1, 2020118
-28.7%Nov 22, 2017132Jul 16, 2018113Feb 6, 2019245
-28.25%Jun 1, 201559Aug 25, 201561Dec 4, 2015120
-27.38%Dec 8, 201532Feb 11, 201624Mar 31, 201656
-27.16%Jul 13, 20117Aug 8, 201120Mar 6, 201227

Volatility

Volatility Chart

The current Broadcom Inc volatility is 10.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
10.42%
3.59%
1YD.DE (Broadcom Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Broadcom Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items