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Broadcom Inc. (AVGOP)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS11135F2002
CUSIP11135F200
SectorTechnology
IndustrySemiconductors

Trading Data

Previous Close$1,505.55
Year Range$1,436.16 - $2,024.23
EMA (50)$1,604.15
EMA (200)$1,648.71
Average Volume$34.74K

AVGOPShare Price Chart


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AVGOPPerformance

The chart shows the growth of $10,000 invested in Broadcom Inc. in Sep 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,012 for a total return of roughly 70.12%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-23.78%
-19.28%
AVGOP (Broadcom Inc.)
Benchmark (^GSPC)

AVGOPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.21%-10.55%
6M-23.58%-18.29%
YTD-27.57%-22.51%
1Y-4.21%-15.98%
5Y19.40%7.37%
10Y19.40%7.37%

AVGOPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.75%-0.36%8.75%-11.14%4.60%-16.60%11.62%-7.07%-5.81%
20213.25%2.93%-1.12%-1.70%4.93%1.28%1.61%2.20%-1.68%9.49%3.48%20.81%
2020-2.49%-9.96%-7.77%8.89%6.73%4.55%2.38%7.83%2.98%-4.55%11.83%8.52%
20191.12%5.62%6.83%3.56%

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 -0.13. 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.


-0.500.000.501.001.50AprilMayJuneJulyAugustSeptember
-0.13
-0.78
AVGOP (Broadcom Inc.)
Benchmark (^GSPC)

AVGOPDividend History

Broadcom Inc. granted a 5.52% dividend yield in the last twelve months. The annual payout for that period amounted to $80.00 per share.


PeriodTTM202120202019
Dividend$80.00$80.00$80.00$20.00

Dividend yield

5.52%4.00%6.13%1.99%

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%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-28.37%
-23.00%
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
-28.37%Dec 30, 2021185Sep 23, 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 33.71%. 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%AprilMayJuneJulyAugustSeptember
33.71%
23.28%
AVGOP (Broadcom Inc.)
Benchmark (^GSPC)