Performance of AVGO Broadcom | 113.4% in 12m
Compare AVGO with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Broadcom with its related Sector/Index SMH
Performance Duell AVGO vs SMH
| TimeFrame | AVGO | SMH |
|---|---|---|
| 1 Week | -0.08% | 2.08% |
| 1 Month | 3.91% | 4.67% |
| 3 Months | 19.7% | 7.68% |
| 6 Months | 34.8% | 17.65% |
| 12 Months | 113.4% | 81.50% |
| YTD | 66.9% | 52.05% |
| Rel. Perf. 1m | -0.15 | |
| Rel. Perf. 3m | 0.74 | |
| Rel. Perf. 6m | 1.33 | |
| Rel. Perf. 12m | 1.67 | |
| Spearman 1m | 0.05 | 0.426 |
| Spearman 3m | 0.84 | 0.689 |
Is Broadcom a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Broadcom is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.29 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVGO as of October 2024 is 255.88. This means that AVGO is currently undervalued and has a potential upside of +42.76% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVGO as of October 2024 is 255.88. This means that AVGO is currently undervalued and has a potential upside of +42.76% (Margin of Safety).
Is AVGO a buy, sell or hold?
- Strong Buy: 29
- Buy: 8
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: AVGO is performing better - Values below 0%: AVGO is underperforming
Compare AVGO with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.19% | 2.51% | 19.99% | 73.87% |
| US NASDAQ 100 | QQQ | -0.93% | 1.43% | 18.85% | 72.30% |
| US Dow Jones Industrial 30 | DIA | 1.51% | 4.02% | 23.77% | 84.12% |
| German DAX 40 | DAX | -0.64% | 6.42% | 26.94% | 81.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.24% | 7.37% | 24.06% | 99.92% |
| Hongkong Hang Seng | HSI | -0.47% | 7.07% | 21.10% | 100.71% |
| India NIFTY 50 | INDA | 0.55% | 9.53% | 29.61% | 86.10% |
| Brasil Bovespa | EWZ | -0.47% | 8.25% | 42.99% | 114.96% |
AVGO Broadcom vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.70% | 2.33% | 18.64% | 70.57% |
| Consumer Discretionary | XLY | -1.76% | 3.69% | 22.48% | 79.96% |
| Consumer Staples | XLP | 0.34% | 6.09% | 26.29% | 90.34% |
| Energy | XLE | 0.89% | 1.60% | 40.72% | 105.07% |
| Financial | XLF | -0.02% | -0.65% | 18.07% | 65.10% |
| Health Care | XLV | 1.59% | 6.66% | 27.99% | 92.00% |
| Industrial | XLI | 2.07% | 3.19% | 24.06% | 73.20% |
| Materials | XLB | 2.13% | 6.16% | 28.85% | 86.33% |
| Real Estate | XLRE | -0.97% | 4.09% | 12.79% | 75.13% |
| Technology | XLK | 0.68% | 1.64% | 19.65% | 71.97% |
| Utilities | XLU | 0.68% | 3.18% | 12.22% | 73.19% |
| Aerospace & Defense | XAR | 2.70% | 2.26% | 18.42% | 74.05% |
| Biotech | XBI | -0.43% | 3.85% | 19.44% | 64.44% |
| Homebuilder | XHB | 3.09% | 9.15% | 21.78% | 47.96% |
| Retail | XRT | 0.75% | 5.72% | 29.65% | 81.41% |
Does Broadcom outperform its market, is AVGO a Sector Leader?
Yes, over the last 12 months Broadcom (AVGO) made 113.38%, while its related Sector, the VanEck Semiconductor (SMH) made 81.50%.
Over the last 3 months AVGO made 19.71%, while SMH made 7.68%.
Yes, over the last 12 months Broadcom (AVGO) made 113.38%, while its related Sector, the VanEck Semiconductor (SMH) made 81.50%.
Over the last 3 months AVGO made 19.71%, while SMH made 7.68%.
| Period | AVGO | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 3.91% | 4.67% | 1.40% |
| 3 Months | 19.71% | 7.68% | 7.12% |
| 12 Months | 113.38% | 81.50% | 39.51% |