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
Highlights
$943.78B
$2.16
92.93
0.54
$42.04B
$27.50B
$19.89B
$127.35 - $250.45
$238.54
1.29%
1.41
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. (AVGO) returned -10.11% year-to-date (YTD) and 58.68% over the past 12 months. Over the past 10 years, AVGO delivered an annualized return of 36.25%, outperforming the S&P 500 benchmark at 10.43%.
AVGO
-10.11%
33.16%
13.68%
58.68%
53.93%
36.25%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of AVGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.56% | -9.87% | -15.79% | 14.96% | 7.95% | -10.11% | |||||||
| 2024 | 5.71% | 10.21% | 2.35% | -1.90% | 2.17% | 21.23% | 0.08% | 1.33% | 6.29% | -1.58% | -4.53% | 43.42% | 110.49% |
| 2023 | 4.63% | 1.59% | 8.73% | -2.34% | 28.96% | 7.93% | 3.60% | 2.70% | -9.51% | 1.30% | 10.03% | 21.13% | 104.18% |
| 2022 | -11.95% | 0.27% | 7.92% | -11.96% | 4.64% | -15.57% | 10.22% | -6.79% | -10.29% | 5.88% | 17.21% | 2.32% | -13.28% |
| 2021 | 2.89% | 4.30% | -0.55% | -1.61% | 3.54% | 1.75% | 1.80% | 2.43% | -1.76% | 9.64% | 4.14% | 20.95% | 56.48% |
| 2020 | -3.44% | -10.66% | -11.55% | 14.56% | 7.23% | 9.47% | 0.36% | 9.60% | 5.90% | -4.03% | 14.86% | 9.96% | 44.88% |
| 2019 | 5.49% | 2.65% | 10.18% | 5.88% | -20.97% | 15.49% | 0.74% | -2.53% | -1.43% | 6.08% | 7.98% | 0.95% | 29.05% |
| 2018 | -3.45% | -0.63% | -3.69% | -2.64% | 9.87% | -3.10% | -8.60% | -1.24% | 13.49% | -9.42% | 6.23% | 8.23% | 2.18% |
| 2017 | 12.86% | 5.73% | 4.28% | 0.85% | 8.46% | -2.27% | 5.84% | 2.19% | -3.39% | 8.81% | 5.32% | -6.96% | 48.19% |
| 2016 | -7.88% | 0.19% | 15.71% | -5.66% | 5.91% | 0.99% | 4.23% | 8.91% | -1.92% | -1.30% | 0.12% | 4.28% | 23.65% |
| 2015 | 2.28% | 24.05% | -0.21% | -7.95% | 26.69% | -9.97% | -5.86% | 0.66% | -0.45% | -1.50% | 5.94% | 11.61% | 46.04% |
| 2014 | 3.33% | 12.93% | 4.84% | -1.41% | 11.29% | 2.40% | -3.73% | 18.32% | 6.37% | -0.86% | 8.29% | 8.09% | 93.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, AVGO is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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. provided a 1.08% dividend yield over the last twelve months, with an annual payout of $2.24 per share. The company has been increasing its dividends for 14 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.24 | $2.17 | $1.91 | $1.69 | $1.49 | $1.34 | $1.12 | $0.79 | $0.48 | $0.25 | $0.16 | $0.12 |
Dividend yield | 1.08% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.59 | |||||||
| 2024 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.59 | $2.17 |
| 2023 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.53 | $1.91 |
| 2022 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.46 | $1.69 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.41 | $1.49 |
| 2020 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.36 | $1.34 |
| 2019 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.33 | $1.12 |
| 2018 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.27 | $0.79 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.18 | $0.48 |
| 2016 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.10 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.16 |
| 2014 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.12 |
Dividend Yield & Payout
Dividend Yield
Broadcom Inc. has a dividend yield of 1.08%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Broadcom Inc. has a payout ratio of 41.73%, 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
Drawdowns Chart
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.
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 16.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.3% | Feb 13, 2020 | 24 | Mar 18, 2020 | 75 | Jul 6, 2020 | 99 |
| -41.15% | Dec 17, 2024 | 74 | Apr 4, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Broadcom Inc. volatility is 21.71%, 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
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Broadcom Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 7.4% positive surprise.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AVGO, comparing it with other companies in the Semiconductors industry. Currently, AVGO has a P/E ratio of 92.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AVGO compared to other companies in the Semiconductors industry. AVGO currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AVGO relative to other companies in the Semiconductors industry. Currently, AVGO has a P/S ratio of 17.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AVGO in comparison with other companies in the Semiconductors industry. Currently, AVGO has a P/B value of 13.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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