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Broadcom Inc. (AVGO)

Equity · Currency in USD · Last updated Mar 27, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Broadcom Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $534,637 for a total return of roughly 5,246.37%. All prices are adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2023FebruaryMarch
5,246.37%
298.26%
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

S&P 500

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Return

Broadcom Inc. had a return of 14.60% year-to-date (YTD) and 9.59% in the last 12 months. Over the past 10 years, Broadcom Inc. had an annualized return of 37.08%, outperforming the S&P 500 benchmark which had an annualized return of 9.86%.


PeriodReturnBenchmark
1 month10.18%-0.66%
Year-To-Date14.60%3.42%
6 months35.28%5.67%
1 year9.59%-10.89%
5 years (annualized)25.62%8.95%
10 years (annualized)37.08%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.63%1.59%
2022-10.29%5.88%17.21%2.32%

Sharpe 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 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2023FebruaryMarch
0.27
-0.47
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

Dividend History

Broadcom Inc. granted a 3.38% dividend yield in the last twelve months. The annual payout for that period amounted to $21.50 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$21.50$16.90$14.90$13.35$11.20$7.90$4.99$2.68$1.78$1.35$0.99$0.61

Dividend yield

3.38%3.04%2.33%3.26%3.97%3.61%2.33%1.86%1.53%1.69%2.40%2.54%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$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

Drawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2023FebruaryMarch
-1.92%
-17.21%
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

Worst 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
-35.17%Dec 28, 2021202Oct 14, 2022
-30.42%Jul 7, 201123Aug 8, 2011159Mar 26, 2012182
-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
-21.55%Aug 31, 200946Nov 3, 200941Jan 4, 201087
-21.5%Dec 8, 201545Feb 11, 201620Mar 11, 201665
-21.49%Apr 18, 201930May 31, 2019115Nov 12, 2019145

Volatility Chart

Current Broadcom Inc. volatility is 22.71%. 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%NovemberDecember2023FebruaryMarch
22.71%
19.50%
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

Portfolios with Broadcom Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownSharpe RatioExpense Ratio
Semiconductor Stocks Portfolio28.70%29.88%2.21%30.04%-43.28%-0.080.00%