Performance analysis of Broadcom (AVGO)
Annual Return
Over the past 3 years, AVGO has had an average annual return of +63.73%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AVGO has had an average annual return of +54.07%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, AVGO has had an average annual return of +40.67%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Aug 6, 2009, AVGO has had an average annual return of +40.71%, outperforming the benchmark SPY, which returned +14.58% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.66% | +50.65% | +110.43% | +104.23% | -13.27% | +56.43% | +44.91% | +29.11% | +2.16% | +48.20% | +23.64% | +46.04% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +93.19% | +70.68% | +11.61% | +2.86% | +55.76% | +13.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.28% | -3.55% | -2.95% | +34.87% | +7.03% | -15.31% | +0.11% | +9.66% | |||||
| 2025 | -4.56% | -9.87% | -15.79% | +14.96% | +25.77% | +14.14% | +6.55% | +1.26% | +11.13% | +12.04% | +9.02% | -13.95% | +50.65% |
| 2024 | +5.71% | +10.21% | +2.34% | -1.90% | +2.17% | +21.25% | +0.08% | +1.33% | +6.28% | -1.58% | -4.53% | +43.40% | +110.43% |
| 2023 | +4.63% | +1.59% | +8.73% | -2.34% | +28.96% | +7.94% | +3.60% | +2.70% | -9.50% | +1.30% | +10.03% | +21.14% | +104.23% |
| 2022 | -11.95% | +0.27% | +7.92% | -11.96% | +4.64% | -15.58% | +10.22% | -6.79% | -10.28% | +5.88% | +17.21% | +2.32% | -13.27% |
| 2021 | +2.89% | +4.30% | -0.57% | -1.61% | +3.54% | +1.74% | +1.80% | +2.43% | -1.75% | +9.64% | +4.14% | +20.94% | +56.43% |
| 2020 | -3.44% | -10.66% | -11.56% | +14.56% | +7.23% | +9.52% | +0.36% | +9.60% | +5.92% | -4.03% | +14.86% | +9.93% | +44.91% |
| 2019 | +5.49% | +2.65% | +10.20% | +5.88% | -20.97% | +15.50% | +0.74% | -2.53% | -1.41% | +6.08% | +7.98% | +0.96% | +29.11% |
| 2018 | -3.45% | -0.63% | -3.71% | -2.64% | +9.87% | -3.10% | -8.60% | -1.24% | +13.47% | -9.42% | +6.23% | +8.24% | +2.16% |
| 2017 | +12.86% | +5.73% | +4.28% | +0.84% | +8.46% | -2.27% | +5.84% | +2.19% | -3.39% | +8.81% | +5.32% | -6.96% | +48.20% |
Drawdown analysis of Broadcom (AVGO)
The maximum drawdown for the AVGO was -48.30%, occurring on Mar 18, 2020. Recovery took 75 trading sessions.
The current AVGO drawdown is -21.34%.
Since Aug 6, 2009 AVGO has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 15 times
- 10% or more: 32 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.30% | Feb 12, 2020 | 24 | Mar 18, 2020 | 75 | Jul 6, 2020 | 99 |
| -41.15% | Dec 16, 2024 | 74 | Apr 4, 2025 | 39 | Jun 2, 2025 | 113 |
| -35.16% | Dec 27, 2021 | 202 | Oct 14, 2022 | 147 | May 17, 2023 | 349 |
| -30.43% | Jul 6, 2011 | 23 | Aug 8, 2011 | 159 | Mar 26, 2012 | 182 |
| -28.67% | Dec 10, 2025 | 74 | Mar 30, 2026 | 16 | Apr 22, 2026 | 90 |
| -27.40% | Nov 27, 2017 | 157 | Jul 13, 2018 | 142 | Feb 6, 2019 | 299 |
| -26.51% | May 29, 2015 | 61 | Aug 25, 2015 | 71 | Dec 4, 2015 | 132 |
| -25.24% | Jun 17, 2024 | 35 | Aug 7, 2024 | 44 | Oct 9, 2024 | 79 |
| -25.03% | Jun 2, 2026 | 21 | Jul 2, 2026 | Ongoing | Ongoing | Ongoing |
| -22.97% | Mar 30, 2012 | 34 | May 18, 2012 | 269 | Jun 17, 2013 | 303 |
| -22.88% | Sep 18, 2014 | 17 | Oct 13, 2014 | 26 | Nov 18, 2014 | 43 |
| -21.61% | Dec 7, 2015 | 45 | Feb 11, 2016 | 20 | Mar 11, 2016 | 65 |
| -21.54% | Aug 28, 2009 | 46 | Nov 3, 2009 | 41 | Jan 4, 2010 | 87 |
| -21.49% | Apr 17, 2019 | 30 | May 31, 2019 | 115 | Nov 12, 2019 | 145 |
| -20.12% | Jun 17, 2010 | 59 | Sep 10, 2010 | 32 | Oct 26, 2010 | 91 |
| -14.49% | Feb 16, 2011 | 20 | Mar 17, 2011 | 35 | May 6, 2011 | 55 |
| -14.17% | Apr 20, 2010 | 12 | May 6, 2010 | 28 | Jun 16, 2010 | 40 |
| -14.13% | Oct 9, 2024 | 35 | Nov 27, 2024 | 11 | Dec 13, 2024 | 46 |
| -14.03% | Mar 7, 2024 | 30 | Apr 19, 2024 | 18 | May 15, 2024 | 48 |
| -14.02% | Feb 19, 2021 | 11 | Mar 8, 2021 | 19 | Apr 5, 2021 | 30 |
| -13.53% | Apr 5, 2021 | 27 | May 12, 2021 | 41 | Jul 12, 2021 | 68 |
| -13.14% | Mar 23, 2015 | 31 | May 6, 2015 | 14 | May 27, 2015 | 45 |
| -12.91% | Jan 11, 2010 | 21 | Feb 10, 2010 | 16 | Mar 5, 2010 | 37 |
| -12.59% | Jun 7, 2016 | 14 | Jun 27, 2016 | 21 | Jul 27, 2016 | 35 |
| -12.50% | Dec 2, 2010 | 3 | Dec 7, 2010 | 13 | Dec 27, 2010 | 16 |