(AVGO) Broadcom - Performance 49.8% in 12m
Compare AVGO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
89.06%
#2 in Group
Rel. Strength
89.47%
#841 in Universe
Total Return 12m
49.83%
#12 in Group
Total Return 5y
733.73%
#5 in Group
P/E 89.0
78th Percentile in Group
P/E Forward 28.8
64th Percentile in Group
PEG 0.50
27th Percentile in Group
FCF Yield 2.16%
96th Percentile in Group
12m Total Return: AVGO (49.8%) vs SMH (-0.9%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
15% | 49.8% | 734% | 89 | 28.8 | 0.5 | 96.5% | 22.7% |
| NVDA NASDAQ NVIDIA |
0.5% | 26.1% | 1401% | 36.2 | 25.4 | 1.57 | 81.5% | 78.6% |
| TSM NYSE Taiwan Semiconductor |
0.42% | 23.1% | 250% | 21.3 | 17.5 | 1.18 | 82.7% | 97.8% |
| ASX NYSE ASE Industrial Holding |
-0.34% | -10.5% | 160% | 19.9 | 12.3 | 1.38 | -58.7% | -27.4% |
| ADI NASDAQ Analog Devices |
-3.35% | -1.19% | 106% | 56.1 | 23.5 | 0.75 | -55.0% | -1.69% |
| TSEM NASDAQ Tower Semiconductor |
0.34% | 8.85% | 93.5% | 19.2 | 19 | 0.9 | -13.9% | 1.2% |
| TXN NASDAQ Texas Instruments |
-10.2% | -5.94% | 66.6% | 30.8 | 30.1 | 1.76 | -87.3% | -15% |
| NVEC NASDAQ NVE |
-8.83% | -24.8% | 44.9% | 18.9 | - | 1.18 | -0.20% | -4.86% |
Performance Comparison: AVGO vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for AVGO
| Total Return (including Dividends) | AVGO | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 14.96% | -0.09% | -0.87% |
| 3 Months | -12.75% | -13.27% | -7.58% |
| 12 Months | 49.83% | -0.88% | 11.88% |
| 5 Years | 733.73% | 239.32% | 110.33% |
| Trend Score (consistency of price movement) | AVGO | SMH | S&P 500 |
| 1 Month | 72.4% | 18.4% | 23% |
| 3 Months | -76.8% | -88.5% | -88.5% |
| 12 Months | 73.4% | -28% | 55.1% |
| 5 Years | 96.5% | 83.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #12 | 15.1% | 16.0% |
| 3 Month | #36 | 0.60% | -5.60% |
| 12 Month | #12 | 51.2% | 33.9% |
| 5 Years | #4 | 146% | 296% |
FAQs
Does AVGO Broadcom outperforms the market?
Yes,
over the last 12 months AVGO made 49.83%, while its related Sector, the VanEck Semiconductor (SMH) made -0.88%.
Over the last 3 months AVGO made -12.75%, while SMH made -13.27%.
Over the last 3 months AVGO made -12.75%, while SMH made -13.27%.
Performance Comparison AVGO vs Indeces and Sectors
AVGO vs. Indices AVGO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.23% | 15.8% | 15.9% | 38.0% |
| US NASDAQ 100 | QQQ | 4.20% | 13.6% | 15.5% | 37.2% |
| US Dow Jones Industrial 30 | DIA | 6.17% | 18.1% | 16.0% | 40.6% |
| German DAX 40 | DAX | 6.46% | 13.6% | -3.64% | 25.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 9.19% | 17.8% | 18.9% | 43.9% |
| Hongkong Hang Seng | HSI | 6.22% | 14.9% | 14.0% | 35.9% |
| India NIFTY 50 | INDA | 8.07% | 10.9% | 15.6% | 46.8% |
| Brasil Bovespa | EWZ | 6.03% | 10.4% | 12.2% | 55.7% |
AVGO vs. Sectors AVGO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.98% | 16.0% | 9.75% | 25.9% |
| Consumer Discretionary | XLY | 5.15% | 15.1% | 13.4% | 36.5% |
| Consumer Staples | XLP | 8.73% | 14.8% | 10.6% | 38.6% |
| Energy | XLE | 9.71% | 28.8% | 21.7% | 60.9% |
| Financial | XLF | 6.62% | 17.1% | 8.28% | 27.1% |
| Health Care | XLV | 5.31% | 18.8% | 17.6% | 48.1% |
| Industrial | XLI | 4.81% | 14.9% | 15.2% | 40.2% |
| Materials | XLB | 5.84% | 17.4% | 23.3% | 53.4% |
| Real Estate | XLRE | 6.75% | 16.3% | 16.8% | 31.7% |
| Technology | XLK | 2.78% | 13.3% | 19.2% | 42.1% |
| Utilities | XLU | 8.07% | 14.9% | 13.8% | 28.0% |
| Aerospace & Defense | XAR | 4.28% | 8.57% | 2.35% | 23.3% |
| Biotech | XBI | 3.93% | 12.7% | 28.5% | 51.7% |
| Homebuilder | XHB | 5.92% | 17.2% | 30.7% | 56.9% |
| Retail | XRT | 6.80% | 15.5% | 21.5% | 52.6% |