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Broadcom Inc. (AVGO)

Equity · Currency in USD · Last updated Dec 2, 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.

SummaryFinancials

Company Info

ISINUS11135F1012
CUSIP11135F101
SectorTechnology
IndustrySemiconductors

Highlights

Market Cap$485.04B
EPS$32.49
PE Ratio28.62
PEG Ratio1.52
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 Ratio3.54

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.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%JulyAugustSeptemberOctoberNovemberDecember
7,800.17%
360.81%
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AVGO

Broadcom Inc.

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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%.


PeriodReturnBenchmark
Year-To-Date69.34%19.67%
1 month9.03%8.42%
6 months15.77%7.29%
1 year73.35%12.71%
5 years (annualized)36.05%10.75%
10 years (annualized)39.15%9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202328.96%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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AVGO
Broadcom Inc.
2.36
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Broadcom Inc. Sharpe ratio is 2.36. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
2.36
0.91
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
AVGO
1.98%
Market bottom
1.03%
Market top
5.13%
Broadcom Inc. has a dividend yield of 1.98%, which is quite average when compared to the overall market.
Payout Ratio
AVGO
58.99%
Market bottom
17.94%
Market top
59.27%
Broadcom Inc. has a payout ratio of 58.99%, which is quite average when compared to the overall market. This suggests that Broadcom Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-6.60%
-4.21%
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

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, 202024Mar 18, 202075Jul 6, 202099
-35.17%Dec 28, 2021202Oct 14, 2022147May 17, 2023349
-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

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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
8.39%
2.79%
AVGO (Broadcom Inc.)
Benchmark (^GSPC)

Portfolios with Broadcom Inc.


Portfolio NameYTD Return10Y ReturnDiv. Yield10Y VolatilityMax. DrawdownExpense RatioSharpe RatioSortino ratioOmega ratioCalmar ratioUlcer Index
Semiconductor Stocks Portfolio53.32%28.62%1.54%30.35%-43.28%0.00%1.45