(AVGO) Broadcom - Performance 37.5% in 12m
Compare AVGO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
94.26%
#2 in Group
Rel. Strength
87.30%
#1015 in Universe
Total Return 12m
37.48%
#12 in Group
Total Return 5y
652.10%
#5 in Group
P/E 84.6
78th Percentile in Group
P/E Forward 26.3
64th Percentile in Group
PEG 0.46
20th Percentile in Group
FCF Yield 2.27%
96th Percentile in Group
12m Total Return: AVGO (37.5%) vs SMH (-7.3%)
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 |
-9.1% | 37.5% | 652% | 84.6 | 26.3 | 0.46 | 97.6% | 24.7% |
| NVDA NASDAQ NVIDIA |
-12.1% | 19.9% | 1319% | 37.7 | 24 | 1.05 | 77.9% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
-12.4% | 16.3% | 216% | 22.5 | 17.4 | 1.05 | 74.5% | 27.3% |
| ASX NYSE ASE Industrial Holding |
-17.1% | -19.7% | 143% | 19.1 | 12.3 | 1.38 | -68.0% | -18% |
| ADI NASDAQ Analog Devices |
-15.7% | -4.44% | 91.3% | 52.6 | 22 | 0.7 | -21.9% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
-7.05% | 13.9% | 98.6% | 17.1 | 16.9 | 0.9 | 36.0% | 17.2% |
| NXPI NASDAQ NXP Semiconductors |
-17.2% | -20.8% | 114% | 19.1 | 15.7 | 0.95 | 51.2% | 11.5% |
| TXN NASDAQ Texas Instruments |
-17.3% | -6.77% | 53% | 28.4 | 27.7 | 1.52 | -70.6% | -8.51% |
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 | -9.10% | -14.59% | -5.89% |
| 3 Months | -28.63% | -26.62% | -12.45% |
| 12 Months | 37.48% | -7.31% | 6.72% |
| 5 Years | 652.10% | 208.08% | 101.06% |
| Trend Score (consistency of price movement) | AVGO | SMH | S&P 500 |
| 1 Month | -30.6% | -78.8% | -74.5% |
| 3 Months | -89.1% | -89.3% | -88.2% |
| 12 Months | 76.9% | -11.4% | 66.1% |
| 5 Years | 96.5% | 83.5% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #23 | 6.43% | -3.41% |
| 3 Month | #56 | -2.73% | -18.5% |
| 12 Month | #13 | 48.3% | 28.8% |
| 5 Years | #5 | 144% | 274% |
FAQs
Does AVGO Broadcom outperforms the market?
Yes,
over the last 12 months AVGO made 37.48%, while its related Sector, the VanEck Semiconductor (SMH) made -7.31%.
Over the last 3 months AVGO made -28.63%, while SMH made -26.62%.
Over the last 3 months AVGO made -28.63%, while SMH made -26.62%.
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 | -4.61% | -3.21% | 4.98% | 30.8% |
| US NASDAQ 100 | QQQ | -3.75% | -2.82% | 5.51% | 32.0% |
| US Dow Jones Industrial 30 | DIA | -3.44% | -3.28% | 4.44% | 32.2% |
| German DAX 40 | DAX | -9.97% | 0.30% | -12.1% | 19.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.32% | -1.60% | 2.70% | 31.6% |
| Hongkong Hang Seng | HSI | -8.90% | 0.72% | 3.46% | 21.3% |
| India NIFTY 50 | INDA | -8.98% | -13.9% | 2.53% | 34.4% |
| Brasil Bovespa | EWZ | -8.17% | -4.02% | 2.03% | 47.0% |
AVGO vs. Sectors AVGO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.86% | -3.44% | -3.83% | 23.9% |
| Consumer Discretionary | XLY | -3.74% | -5.18% | 2.24% | 28.3% |
| Consumer Staples | XLP | -7.91% | -12.3% | -5.24% | 23.5% |
| Energy | XLE | -9.33% | 0.98% | 3.92% | 47.8% |
| Financial | XLF | -5.98% | -4.59% | -3.14% | 18.5% |
| Health Care | XLV | -5.01% | -1.73% | 6.38% | 38.0% |
| Industrial | XLI | -5.73% | -4.40% | 4.90% | 32.1% |
| Materials | XLB | -6.33% | -2.45% | 12.1% | 45.0% |
| Real Estate | XLRE | -9.95% | -6.21% | 3.63% | 20.4% |
| Technology | XLK | -3.25% | -0.17% | 11.8% | 38.7% |
| Utilities | XLU | -7.92% | -8.68% | -0.76% | 13.1% |
| Aerospace & Defense | XAR | -6.30% | -9.14% | -4.78% | 13.3% |
| Biotech | XBI | -8.17% | 2.78% | 19.5% | 46.4% |
| Homebuilder | XHB | -5.56% | -2.26% | 22.9% | 46.6% |
| Retail | XRT | -6.31% | -6.99% | 9.65% | 41.9% |