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Broadcom Inc. (AVGOP)

Equity · Currency in USD · Last updated Feb 4, 2023

Company Info

ISINUS11135F2002
CUSIP11135F200
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$1,406.70
Year Range$1,406.70 - $2,024.23
EMA (50)$1,535.10
EMA (200)$1,631.39
Average Volume$37.19K

AVGOPShare Price Chart


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AVGOPPerformance

The chart shows the growth of $10,000 invested in Broadcom Inc. in May 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,504 for a total return of roughly 65.04%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02
-14.25%
-11.71%
AVGOP (Broadcom Inc.)
Benchmark (^GSPC)

AVGOPCompare to other instruments

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

Broadcom Inc.

Popular comparisons: AVGOP vs. QCOM, AVGOP vs. SMH, AVGOP vs. VTI, AVGOP vs. AVGO

AVGOPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.58%-6.87%
6M-23.86%-19.12%
YTD-29.73%-23.64%
1Y-4.69%-16.59%
5Y17.94%6.75%
10Y17.94%6.75%

AVGOPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.14%4.60%-16.60%11.62%-7.07%-8.62%

AVGOPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Broadcom Inc. Sharpe ratio is -0.19. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.50Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02
-0.19
-0.78
AVGOP (Broadcom Inc.)
Benchmark (^GSPC)

AVGOPDividend History

Broadcom Inc. granted a 9.95% dividend yield in the last twelve months. The annual payout for that period amounted to $140.00 per share.


PeriodTTM202120202019
Dividend$140.00$80.00$80.00$20.00

Dividend yield

9.95%4.00%6.13%1.99%

AVGOPMonthly 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
2022$0.00$0.00$20.00$0.00$0.00$20.00$0.00$0.00$20.00
2021$0.00$0.00$20.00$0.00$0.00$20.00$0.00$0.00$20.00$0.00$0.00$20.00
2020$0.00$0.00$20.00$0.00$0.00$20.00$0.00$0.00$20.00$0.00$0.00$20.00
2019$20.00

AVGOPDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02
-30.51%
-24.12%
AVGOP (Broadcom Inc.)
Benchmark (^GSPC)

AVGOPWorst Drawdowns

The table below shows the maximum drawdowns of the Broadcom Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Broadcom Inc. is 45.03%, recorded on Mar 18, 2020. It took 96 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.03%Feb 13, 202024Mar 18, 202096Aug 4, 2020120
-30.51%Dec 30, 2021189Sep 29, 2022
-12.7%Feb 22, 202157May 12, 202142Jul 13, 202199
-9.59%Oct 13, 202012Oct 28, 202020Nov 25, 202032
-5.98%Dec 19, 201915Jan 10, 202022Feb 12, 202037
-5.87%Sep 3, 202012Sep 21, 202015Oct 12, 202027
-5.7%Sep 28, 20215Oct 4, 20215Oct 11, 202110
-4.72%Jan 22, 20214Jan 27, 20213Feb 1, 20217
-4.47%Nov 19, 20215Nov 26, 20217Dec 7, 202112
-4.26%Dec 9, 20203Dec 11, 20203Dec 16, 20206

AVGOPVolatility Chart

Current Broadcom Inc. volatility is 13.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%Aug 14Aug 21Aug 28Sep 04Sep 11Sep 18Sep 25Oct 02
13.91%
33.42%
AVGOP (Broadcom Inc.)
Benchmark (^GSPC)