AVGO (NASDAQ) - Broadcom Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US11135F1012
Broadcom Inc. designs, develops, and supplies various semiconductor devices with a focus on complex digital and mixed signal complementary metal oxide semiconductor based devices and analog III-V based products worldwide. The company operates in two segments, Semiconductor Solutions and Infrastructure Software. It provides set-top box system-on-chips (SoCs); cable, digital subscriber line, and passive optical networking central office/consumer premise equipment SoCs; wireless local area network access point SoCs; Ethernet switching and routing custom silicon solutions; embedded processors and controllers; serializer/deserializer application specific integrated circuits; optical and copper, and physical layer devices; and fiber optic components and RF semiconductor devices. The company also offers RF front end modules and filter; Wi-Fi, Bluetooth, and global positioning system/global navigation satellite system SoCs; custom touch controllers; custom touch controllers; inductive charging; attached small computer system interface, and redundant array of independent disks controllers and adapters; peripheral component interconnect express; fiber channel host bus adapters; read channel based SoCs; custom flash controllers; preamplifiers; optocouplers, industrial fiber optics, and motion control encoders and subsystems; light emitting diode, ethernet PHYs, switch ICs, and camera microcontrollers. Its products are used in various applications, including enterprise and data center networking, home connectivity, set-top boxes, broadband access, telecommunication equipment, smartphones and base stations, data center servers and storage systems, factory automation, power generation and alternative energy systems, and electronic displays. Broadcom Inc. was incorporated in 2018 and is headquartered in San Jose, California. Web URL: https://www.broadcom.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for AVGO (NASDAQ) - Broadcom Inc
  • Uncommon Growth Rate
Market Cap. 265,977m USD
Enterprise Value 305,259m USD (+14%)
GiC Sector Information Technology
GiC Group Semiconductors & Semiconductor Equipment
GiC Industry Semiconductors & Semiconductor Equipment
GiC SubIndustry Semiconductors
TER 0.00%
IPO / Inception 2009-08-06


Fundamental 6.52
Dividend 9.55
Technical 8.89
Performance 10.00
Analysts 4.29
Price / Fair Price TR 0.93
Price / Fair Price DCF todo


Growth TTM 52.39%
CAGR 5y 31.16%
CAGR / Mean Drawdown 5y 3.49
Sharpe Ratio TTM 1.39
Alpha vs SP500 TTM 46.02
Beta vs SP500 5y weekly 1.18
Volatility GJR Garch 1y 45.80%
CAPM 10.96%
Correlation TTM 0.58
Max Drawdown 5y 48%
Mean Drawdown 5y 8.9%
Price / SMA 200 days -31.6%
Current Volume 8246.6k
Average Volume 2280.9k


Rate TTM 17.40
Yield TTM 2.14%
Div. CAGR 5y 16.43%
Consistency of Dividends all time 100.0%