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Broadcom Inc. (AVGO)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS11135F1012
CUSIP11135F101
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$558.23
Year Range$455.75 - $664.30
EMA (50)$529.19
EMA (200)$535.90
Average Volume$2.01M
Market Capitalization$226.07B

AVGOShare Price Chart


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AVGOPerformance

The chart shows the growth of $10,000 invested in Broadcom Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $392,995 for a total return of roughly 3,829.95%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-2.07%
-2.76%
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

AVGOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.97%12.08%
6M-4.18%-4.97%
YTD-14.85%-10.20%
1Y18.79%-3.65%
5Y22.06%11.89%
10Y34.97%11.81%

AVGOMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.95%0.27%7.92%-11.96%4.64%-15.57%10.22%4.25%
20212.89%4.30%-0.55%-1.61%3.54%1.75%1.80%2.43%-1.76%9.64%4.14%20.95%
2020-3.44%-10.66%-11.55%14.56%7.23%9.47%0.36%9.60%5.90%-4.03%14.86%9.96%
20195.49%2.65%10.18%5.88%-20.97%15.49%0.74%-2.53%-1.43%6.08%7.98%0.95%
2018-3.45%-0.63%-3.69%-2.64%9.87%-3.10%-8.60%-1.24%13.49%-9.42%6.23%8.23%
201712.86%5.82%4.28%0.84%8.46%-2.27%5.84%2.19%-3.39%8.81%5.32%-6.96%
2016-7.88%0.33%15.71%-5.66%5.91%0.99%4.23%8.91%-1.92%-1.30%0.12%4.28%
20152.28%24.21%-0.21%-7.95%26.69%-9.97%-5.86%0.66%-0.45%-1.50%5.95%11.61%
20143.33%13.16%4.84%-1.41%11.29%2.40%-3.73%18.32%6.37%-0.86%8.29%8.09%
201313.01%-4.03%5.47%-10.97%18.05%-0.35%-1.87%4.99%12.53%5.45%-1.54%18.77%
201217.60%10.81%3.98%-11.52%-4.00%8.94%2.79%-0.89%-4.23%-5.26%6.27%-9.38%
20111.05%18.39%-8.27%7.59%0.99%12.76%-11.50%-1.55%-0.73%3.05%-11.40%-3.14%
2010-7.85%4.43%13.29%-0.26%0.68%1.99%3.32%-7.40%11.71%9.64%5.79%9.11%

AVGOSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Broadcom Inc. Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.56
-0.20
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

AVGODividend History

Broadcom Inc. granted a 2.85% dividend yield in the last twelve months. The annual payout for that period amounted to $15.90 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$15.90$14.90$13.35$11.20$7.90$4.99$2.68$1.78$1.35$0.99$0.61$0.40$0.07

Dividend yield

2.85%2.27%3.19%3.87%3.53%2.28%1.81%1.49%1.65%2.35%2.48%1.81%0.33%

AVGODrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-15.97%
-10.77%
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

AVGOWorst Drawdowns

The table below shows the maximum drawdowns of the Broadcom Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Broadcom Inc. is 48.30%, recorded on Mar 18, 2020. It took 75 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.3%Feb 13, 202024Mar 18, 202075Jul 6, 202099
-30.42%Jul 7, 201123Aug 8, 2011159Mar 26, 2012182
-28.3%Dec 28, 2021130Jul 5, 2022
-27.39%Nov 28, 2017157Jul 13, 2018142Feb 6, 2019299
-26.51%Jun 1, 201561Aug 25, 201571Dec 4, 2015132
-22.97%Apr 2, 201234May 18, 2012269Jun 17, 2013303
-22.88%Sep 19, 201417Oct 13, 201426Nov 18, 201443
-21.5%Dec 8, 201545Feb 11, 201620Mar 11, 201665
-21.49%Apr 18, 201930May 31, 2019115Nov 12, 2019145
-20.13%Jun 18, 201059Sep 10, 201032Oct 26, 201091

AVGOVolatility Chart

Current Broadcom Inc. volatility is 31.88%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
31.88%
16.68%
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

Portfolios with Broadcom Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Semiconductor Stocks Portfolio-24.58%27.94%1.61%30.45%-41.00%-0.060.00%