Broadcom Inc. (AVGO)

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Broadcom Inc. (AVGO) is up 11.7% since the beginning of the year. At $386 per share, AVGO is trading 22.1% below its 52-week high of $495. Investors who bought $1,000 worth of AVGO shares 5 years ago would now be looking at an investment worth $8,976.

Broadcom Inc. (AVGO) has returned 11.68% so far this year and 57.48% over the past 12 months. Looking at the last ten years, AVGO has achieved an annualized return of 40.58%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.

Based on dividend-adjusted daily data since Aug 6, 2009, AVGO's average daily return is +0.17%, while the average monthly return is +3.32%. At this rate, an investment would double in approximately 1.8 years.

Historically, 64% of months were positive and 36% were negative. The best month was Dec 2024 with a return of +43.4%, while the worst month was May 2019 at -21.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AVGO closed higher 53% of trading days. The best single day was Dec 13, 2024 with a return of +24.4%, while the worst single day was Mar 16, 2020 at -19.9%.

Broadcom Inc. has an annualized alpha of 26.41%, beta of 1.37, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since August 07, 2009.

• This stock captured 197.96% of S&P 500 Index gains but only 75.08% of its losses - a favorable profile for investors.
• R2 of 0.39 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

AVGO ranks 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Broadcom Inc. (AVGO) and compare them to S&P 500 Index.

Broadcom Inc. provided a 0.64% dividend yield over the last twelve months, with an annual payout of $2.48 per share. The company has been increasing its dividends for 15 consecutive years.

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.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 19.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Broadcom Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Broadcom Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.