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 | $558.29B |
|---|---|
| EPS | $26.97 |
| PE Ratio | 44.67 |
| PEG Ratio | 1.56 |
| Revenue (TTM) | $38.86B |
| Gross Profit (TTM) | $24.95B |
| EBITDA (TTM) | $20.40B |
| Year Range | $589.63 - $1,432.07 |
| Target Price | $1,430.43 |
| Short % | 1.36% |
| Short Ratio | 1.39 |
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Broadcom Inc. had a return of 13.07% year-to-date (YTD) and 106.05% in the last 12 months. Over the past 10 years, Broadcom Inc. had an annualized return of 38.71%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.07% | 6.33% |
| 1 month | -7.01% | -2.81% |
| 6 months | 49.24% | 21.13% |
| 1 year | 106.05% | 24.56% |
| 5 years (annualized) | 36.70% | 11.55% |
| 10 years (annualized) | 38.71% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.71% | 10.21% | 2.35% | |||||||||
| 2023 | -9.51% | 1.30% | 10.03% | 21.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Broadcom Inc.(AVGO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Broadcom Inc. (AVGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Broadcom Inc. granted a 1.57% dividend yield in the last twelve months. The annual payout for that period amounted to $19.70 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $19.70 | $19.05 | $16.90 | $14.90 | $13.35 | $11.20 | $7.90 | $4.99 | $2.68 | $1.78 | $1.35 | $0.99 |
Dividend yield | 1.57% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.94% | 1.52% | 1.23% | 1.34% | 1.87% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $5.25 | |||||||||
| 2023 | $0.00 | $0.00 | $4.60 | $0.00 | $0.00 | $4.60 | $0.00 | $0.00 | $4.60 | $0.00 | $0.00 | $5.25 |
| 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 | $0.11 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
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.
The current Broadcom Inc. drawdown is 10.29%.
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
Volatility Chart
The current Broadcom Inc. volatility is 10.35%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |