Broadcom CDR (CAD Hedged) (AVGO.TO)

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Broadcom CDR (CAD Hedged) (AVGO.TO) is up 38.1% since the beginning of the year. At CA$18 per share, AVGO.TO is trading 100.0% below its 52-week high of CA$166,667.

Broadcom CDR (CAD Hedged) (AVGO.TO) has returned 38.05% so far this year and -99.99% over the past 12 months.

Based on dividend-adjusted daily data since Sep 19, 2023, AVGO.TO's average daily return is -0.09%, while the average monthly return is -2.25%.

Historically, 35% of months were positive and 65% were negative. The best month was Apr 2026 with a return of +34.6%, while the worst month was Nov 2025 at -100.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AVGO.TO closed higher 12% of trading days. The best single day was Nov 24, 2025 with a return of +11.1%, while the worst single day was Nov 14, 2025 at -100.0%.

Broadcom CDR (CAD Hedged) has an annualized alpha of -26.75%, beta of 0.35, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 20, 2023.

• This stock participated in 454.51% of S&P 500 Index downside but only 45.86% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.35 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AVGO.TO ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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

Broadcom CDR (CAD Hedged) provided a 0.52% dividend yield over the last twelve months, with an annual payout of CA$0.10 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Broadcom CDR (CAD Hedged). 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 CDR (CAD Hedged). 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 CDR (CAD Hedged) was 99.99%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Broadcom CDR (CAD Hedged) drawdown is 99.99%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Broadcom CDR (CAD Hedged) 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 CDR (CAD Hedged) 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.