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Broadcom Inc.

AVGO
Equity · Currency in USD
ISIN
US11135F1012
CUSIP
11135F101
Sector
Technology
Industry
Semiconductors

AVGOPrice Chart


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S&P 500

AVGOPerformance

The chart shows the growth of $10,000 invested in Broadcom Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $318,097 for a total return of roughly 3,080.97%. All prices are adjusted for splits and dividends.


AVGO (Broadcom Inc.)
Benchmark (S&P 500)

AVGOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.06%
YTD7.29%
6M35.51%
1Y85.99%
5Y30.60%
10Y33.94%

AVGOMonthly Returns Heatmap


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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 2.70. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


AVGO (Broadcom Inc.)
Benchmark (S&P 500)

AVGODividends

Broadcom Inc. granted a 2.94% dividend yield in the last twelve months, as of Apr 24, 2021. The annual payout for that period amounted to $13.70 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$13.70$13.35$11.20$11.40$4.81$2.52$1.64$1.23$0.88$0.61$0.40$0.07
Dividend yield
2.94%3.05%3.54%4.48%1.87%1.43%1.13%1.22%1.66%1.93%1.39%0.25%

AVGODrawdowns Chart

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


AVGO (Broadcom Inc.)
Benchmark (S&P 500)

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
-26.51%Jun 1, 201561Aug 25, 201571Dec 4, 2015132
-26.37%Nov 28, 2017157Jul 13, 2018137Jan 30, 2019294
-22.97%Apr 2, 201234May 18, 2012269Jun 17, 2013303
-22.88%Sep 19, 201417Oct 13, 201426Nov 18, 201443
-21.61%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
-14.5%Feb 17, 201120Mar 17, 201135May 6, 201155

AVGOVolatility Chart

Current Broadcom Inc. volatility is 26.54%. 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.


AVGO (Broadcom Inc.)
Benchmark (S&P 500)

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