Broadcom Inc (1YD.DE)
Company Info
| ISIN | US11135F1012 |
|---|---|
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | €784.10B |
|---|---|
| EPS (TTM) | €1.16 |
| PE Ratio | 144.72 |
| PEG Ratio | 1.26 |
| Total Revenue (TTM) | €37.52B |
| Gross Profit (TTM) | €23.51B |
| EBITDA (TTM) | €17.80B |
| Year Range | €82.37 - €174.55 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Broadcom Inc had a return of 67.26% year-to-date (YTD) and 94.05% in the last 12 months. Over the past 10 years, Broadcom Inc had an annualized return of 45.79%, outperforming the S&P 500 benchmark which had an annualized return of 11.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 67.26% | 25.82% |
| 1 month | 1.54% | 3.20% |
| 6 months | 35.43% | 14.94% |
| 1 year | 94.05% | 35.92% |
| 5 years (annualized) | 51.19% | 14.22% |
| 10 years (annualized) | 45.79% | 11.43% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.54% | 9.54% | 2.65% | 1.78% | -2.06% | 23.24% | -2.19% | -0.81% | 6.63% | 0.76% | 67.26% | ||
| 2023 | 4.14% | 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% |
| 2021 | 6.67% | 4.56% | 2.03% | -3.64% | 1.55% | 4.42% | 1.75% | 3.69% | 0.86% | 6.86% | 9.64% | 21.63% | 76.34% |
| 2020 | 1.80% | -15.06% | -7.31% | 11.68% | 2.74% | 9.09% | -2.31% | 7.21% | 9.56% | -3.02% | 8.67% | 7.16% | 30.00% |
| 2019 | 7.33% | 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% |
| 2017 | 6.98% | 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% |
| 2015 | 13.13% | 23.20% | 4.30% | -11.47% | 28.66% | -11.76% | -1.91% | -4.02% | -4.71% | 2.20% | 10.50% | 12.05% | 65.86% |
| 2014 | 2.74% | 11.95% | 5.44% | -7.22% | 17.84% | 2.17% | -1.24% | 22.89% | 7.51% | 0.18% | 9.33% | 9.17% | 111.34% |
| 2013 | 8.74% | 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 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Broadcom Inc provided a 1.15% dividend yield over the last twelve months, with an annual payout of €1.92 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | €1.92 | €1.76 | €1.61 | €1.27 | €1.16 | €0.29 |
Dividend yield | 1.15% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.48 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.47 | €0.00 | €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
Payout Ratio
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.
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 1.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.15% | Feb 14, 2020 | 24 | Mar 18, 2020 | 94 | Sep 1, 2020 | 118 |
| -28.7% | Nov 22, 2017 | 132 | Jul 16, 2018 | 113 | Feb 6, 2019 | 245 |
| -28.25% | Jun 1, 2015 | 59 | Aug 25, 2015 | 61 | Dec 4, 2015 | 120 |
| -27.38% | Dec 8, 2015 | 32 | Feb 11, 2016 | 24 | Mar 31, 2016 | 56 |
| -27.16% | Jul 13, 2011 | 7 | Aug 8, 2011 | 20 | Mar 6, 2012 | 27 |
Volatility
Volatility Chart
The current Broadcom Inc volatility is 11.22%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Broadcom Inc compared to its peers in the Semiconductors industry.
PE Ratio
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 144.7. 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
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 1.3. 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
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