Broadcom Inc. (AVGOP)
Company Info
| ISIN | US11135F2002 |
|---|---|
| CUSIP | 11135F200 |
| Sector | Technology |
| Industry | Semiconductors |
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.
AVGOPReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -8.21% | -10.55% |
| 6M | -23.58% | -18.29% |
| YTD | -27.57% | -22.51% |
| 1Y | -4.21% | -15.98% |
| 5Y | 19.40% | 7.37% |
| 10Y | 19.40% | 7.37% |
AVGOPMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.75% | -0.36% | 8.75% | -11.14% | 4.60% | -16.60% | 11.62% | -7.07% | -5.81% | |||
| 2021 | 3.25% | 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% |
| 2019 | 1.12% | 5.62% | 6.83% | 3.56% |
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.
| Period | TTM | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| 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.
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, 2020 | 24 | Mar 18, 2020 | 96 | Aug 4, 2020 | 120 |
| -28.37% | Dec 30, 2021 | 185 | Sep 23, 2022 | — | — | — |
| -12.7% | Feb 22, 2021 | 57 | May 12, 2021 | 42 | Jul 13, 2021 | 99 |
| -9.59% | Oct 13, 2020 | 12 | Oct 28, 2020 | 20 | Nov 25, 2020 | 32 |
| -5.98% | Dec 19, 2019 | 15 | Jan 10, 2020 | 22 | Feb 12, 2020 | 37 |
| -5.87% | Sep 3, 2020 | 12 | Sep 21, 2020 | 15 | Oct 12, 2020 | 27 |
| -5.7% | Sep 28, 2021 | 5 | Oct 4, 2021 | 5 | Oct 11, 2021 | 10 |
| -4.72% | Jan 22, 2021 | 4 | Jan 27, 2021 | 3 | Feb 1, 2021 | 7 |
| -4.47% | Nov 19, 2021 | 5 | Nov 26, 2021 | 7 | Dec 7, 2021 | 12 |
| -4.26% | Dec 9, 2020 | 3 | Dec 11, 2020 | 3 | Dec 16, 2020 | 6 |
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.