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

Company Info

ISINUS11135F1012
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap€732.07B
EPS (TTM)€1.11
PE Ratio141.21
PEG Ratio1.22
Total Revenue (TTM)€37.52B
Gross Profit (TTM)€23.51B
EBITDA (TTM)€17.80B
Year Range€77.12 - €174.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: 1YD.DE vs. ASME.DE, 1YD.DE vs. QDVE.DE, 1YD.DE vs. QCOM, 1YD.DE vs. TSM, 1YD.DE vs. AMD, 1YD.DE vs. AAPL, 1YD.DE vs. ASML, 1YD.DE vs. COST, 1YD.DE vs. AMZN, 1YD.DE vs. META

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%MayJuneJulyAugustSeptemberOctober
9,373.06%
464.61%
1YD.DE (Broadcom Inc)
Benchmark (^GSPC)

Returns By Period

Broadcom Inc had a return of 58.69% year-to-date (YTD) and 108.34% in the last 12 months. Over the past 10 years, Broadcom Inc had an annualized return of 46.12%, outperforming the S&P 500 benchmark which had an annualized return of 11.53%.


PeriodReturnBenchmark
Year-To-Date58.69%20.57%
1 month14.53%4.18%
6 months28.89%10.51%
1 year108.34%35.06%
5 years (annualized)54.08%14.29%
10 years (annualized)46.12%11.53%

Monthly Returns

The table below presents the monthly returns of 1YD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.54%9.54%2.65%1.78%-2.06%23.24%-2.19%-0.81%6.63%58.69%
20234.14%2.88%6.36%-3.97%33.98%6.14%2.53%3.42%-5.96%0.97%6.23%20.90%101.21%
2022-14.04%3.32%10.08%-6.06%-0.55%-12.49%11.42%-4.74%-5.50%2.47%5.99%3.08%-10.24%
20216.67%4.56%2.03%-3.64%1.55%4.42%1.75%3.69%0.86%6.86%9.64%21.63%76.34%
20201.80%-15.06%-7.31%11.68%2.74%9.09%-2.31%7.21%9.56%-3.02%8.67%7.16%30.00%
20197.33%1.23%11.36%6.22%-18.86%10.16%5.24%-3.24%-2.40%5.35%10.16%-1.17%30.95%
2018-9.49%3.21%-6.30%-2.04%15.66%-2.77%-8.59%-3.43%12.48%-9.36%10.32%4.55%0.10%
20176.98%8.53%-0.44%0.86%3.75%-3.23%2.53%-0.03%-2.31%9.00%2.67%-4.32%25.52%
2016-9.27%2.84%9.64%-9.14%11.34%-1.75%6.77%7.27%-1.67%-0.78%6.76%6.02%28.60%
201513.13%23.20%4.30%-11.47%28.66%-11.76%-1.91%-4.02%-4.71%2.20%10.50%12.05%65.86%
20142.74%11.95%5.44%-7.22%17.84%2.17%-1.24%22.89%7.51%0.18%9.33%9.17%111.34%
20138.74%1.34%6.48%-11.87%20.44%-4.18%-1.37%5.64%7.07%5.37%-1.08%18.92%65.04%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 1YD.DE is 91, placing it in the top 9% of stocks on our website 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 9191
1YD.DE (Broadcom Inc)
The Sharpe Ratio Rank of 1YD.DE is 9292Sharpe Ratio Rank
The Sortino Ratio Rank of 1YD.DE is 9090Sortino Ratio Rank
The Omega Ratio Rank of 1YD.DE is 8888Omega Ratio Rank
The Calmar Ratio Rank of 1YD.DE is 9797Calmar Ratio Rank
The Martin Ratio Rank of 1YD.DE is 9090Martin 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 2.21, compared to the broader market-4.00-2.000.002.002.21
Sortino ratio
The chart of Sortino ratio for 1YD.DE, currently valued at 3.03, compared to the broader market-4.00-2.000.002.004.003.03
Omega ratio
The chart of Omega ratio for 1YD.DE, currently valued at 1.39, compared to the broader market0.501.001.501.39
Calmar ratio
The chart of Calmar ratio for 1YD.DE, currently valued at 3.74, compared to the broader market0.002.004.006.003.74
Martin ratio
The chart of Martin ratio for 1YD.DE, currently valued at 11.46, compared to the broader market-10.000.0010.0020.0030.0011.46
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.79, compared to the broader market-4.00-2.000.002.002.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.003.73
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.51, compared to the broader market0.501.001.501.51
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.46, compared to the broader market0.002.004.006.002.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.01, compared to the broader market-10.000.0010.0020.0030.0017.01

Sharpe Ratio

The current Broadcom Inc Sharpe ratio is 2.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Broadcom Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50MayJuneJulyAugustSeptemberOctober
2.21
2.37
1YD.DE (Broadcom Inc)
Benchmark (^GSPC)

Dividends

Dividend History

Broadcom Inc granted a 1.21% dividend yield in the last twelve months. The annual payout for that period amounted to €1.92 per share.


PeriodTTM20232022202120202019
Dividend€1.92€1.76€1.61€1.27€1.16€0.29

Dividend yield

1.21%1.73%3.12%2.14%3.33%1.04%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.48€0.00€0.00€0.49€0.00€0.00€0.47€0.00€1.44
2023€0.00€0.00€0.43€0.00€0.00€0.42€0.00€0.00€0.43€0.00€0.00€0.48€1.76
2022€0.00€0.00€0.37€0.00€0.00€0.39€0.00€0.00€0.42€0.00€0.00€0.43€1.61
2021€0.00€0.00€0.30€0.00€0.00€0.30€0.00€0.00€0.31€0.00€0.00€0.36€1.27
2020€0.00€0.00€0.30€0.00€0.00€0.29€0.00€0.00€0.28€0.00€0.00€0.29€1.16
2019€0.29€0.29

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Broadcom Inc has a dividend yield of 1.21%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%15.0%
Broadcom Inc has a payout ratio of 15.00%, which is below the market average. This means Broadcom Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%MayJuneJulyAugustSeptemberOctober
-4.75%
0
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 4.75%.


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 16.82%, 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%20.00%MayJuneJulyAugustSeptemberOctober
16.82%
3.32%
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

Valuation

The Valuation section provides an assessment of the market value of Broadcom Inc compared to its peers in the Semiconductors industry.


PE Ratio
50.0100.0150.0200.0141.2

The chart displays the price to earnings (P/E) ratio for 1YD.DE in comparison to other companies of the Semiconductors industry. Currently, 1YD.DE has a PE value of 141.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

PEG Ratio
-10.00.010.020.030.01.2

The chart displays the price to earnings to growth (PEG) ratio for 1YD.DE in comparison to other companies of the Semiconductors industry. Currently, 1YD.DE has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Broadcom Inc.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items