Broadcom Inc. (AVGO)
Broadcom Inc. is a multinational technology company specializing in developing and producing semiconductor and infrastructure software products. The company was founded in 1991 and is headquartered in San Jose, California. Broadcom Inc. is known for its innovations in the field of wireless and broadband communication technology.
Company Info
| ISIN | US11135F1012 |
|---|---|
| CUSIP | 11135F101 |
| Sector | Technology |
| Industry | Semiconductors |
Highlights
| Market Cap | $485.04B |
|---|---|
| EPS | $32.49 |
| PE Ratio | 28.62 |
| PEG Ratio | 1.52 |
| Revenue (TTM) | $35.45B |
| Gross Profit (TTM) | $24.95B |
| EBITDA (TTM) | $20.33B |
| Year Range | $502.69 - $999.87 |
| Target Price | $919.79 |
| Short % | 2.32% |
| Short Ratio | 3.54 |
Share Price Chart
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Performance
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.
Compare to other instruments
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Return
Broadcom Inc. had a return of 69.34% year-to-date (YTD) and 73.35% in the last 12 months. Over the past 10 years, Broadcom Inc. had an annualized return of 39.15%, outperforming the S&P 500 benchmark which had an annualized return of 9.87%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 69.34% | 19.67% |
| 1 month | 9.03% | 8.42% |
| 6 months | 15.77% | 7.29% |
| 1 year | 73.35% | 12.71% |
| 5 years (annualized) | 36.05% | 10.75% |
| 10 years (annualized) | 39.15% | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 28.96% | 7.93% | 3.60% | 2.70% | -9.51% | 1.30% | 10.03% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Broadcom Inc. (AVGO) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AVGO Broadcom Inc. | 2.36 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Broadcom Inc. granted a 1.98% dividend yield in the last twelve months. The annual payout for that period amounted to $18.40 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $18.40 | $16.90 | $14.90 | $13.35 | $11.20 | $7.90 | $4.99 | $2.68 | $1.78 | $1.35 | $0.99 | $0.61 |
Dividend yield | 1.98% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.94% | 1.52% | 1.23% | 1.34% | 1.87% | 1.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $4.60 | $0.00 | $0.00 | $4.60 | $0.00 | $0.00 | $4.60 | $0.00 | $0.00 | |
| 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 | $0.00 | $0.00 | $2.65 | $0.00 | $0.00 | $2.65 | $0.00 | $0.00 | $2.65 | $0.00 | $0.00 | $3.25 |
| 2018 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $2.65 |
| 2017 | $0.00 | $0.18 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $1.75 |
| 2016 | $0.00 | $0.16 | $0.49 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.02 |
| 2015 | $0.00 | $0.14 | $0.38 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.44 |
| 2014 | $0.00 | $0.12 | $0.27 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 |
| 2013 | $0.00 | $0.11 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 |
| 2012 | $0.13 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 48.30%, occurring on Mar 18, 2020. Recovery took 75 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.3% | Feb 13, 2020 | 24 | Mar 18, 2020 | 75 | Jul 6, 2020 | 99 |
| -35.17% | Dec 28, 2021 | 202 | Oct 14, 2022 | 147 | May 17, 2023 | 349 |
| -30.42% | Jul 7, 2011 | 23 | Aug 8, 2011 | 159 | Mar 26, 2012 | 182 |
| -27.39% | Nov 28, 2017 | 157 | Jul 13, 2018 | 142 | Feb 6, 2019 | 299 |
| -26.51% | Jun 1, 2015 | 61 | Aug 25, 2015 | 71 | Dec 4, 2015 | 132 |
Volatility Chart
The current Broadcom Inc. volatility is 8.39%, 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.
Portfolios with Broadcom Inc.
| Portfolio Name | YTD Return | 10Y Return | Div. Yield | 10Y Volatility | Max. Drawdown | Expense Ratio | Sharpe Ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Semiconductor Stocks Portfolio | 53.32% | 28.62% | 1.54% | 30.35% | -43.28% | 0.00% | 1.45 |