AVGO

Broadcom
Semiconductors · Information Technology · as of 2026-08-19
Last close
$362.48
-4.6% on the session
1-year return
+19.4%
+9.1% over six months
Volatility
48.2%
annualized, trailing year
Max drawdown
-28.7%
worst peak to trough, 1y
What the numbers say

Broadcom is a semiconductors name in the information technology sector. Over the past year it returned +19.4%, against -11.7% over three months and -6.2% over one. It sits 1.6% below its 200-day average, close enough that the trend is genuinely undecided. Annualized volatility of 48.2% is above the market's typical range.

Its worst peak-to-trough decline over the year was -28.7%, and it has traded a median $8.8B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.58 with the S&P 500 proxy, so it follows the index loosely.

Where it ranks
Within Information Technology#55 of 72
Stronger than 24% of its sector on the momentum profile
Across the whole index#439 of 500

How AVGO scores on all four profiles

Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 14 others in Semiconductors.

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Full metrics
1 day-4.6%
1 week-12.9%
1 month-6.2%
3 months-11.7%
6 months+9.1%
1 year+19.4%
12-1 momentum+27.3%
Volatility (1y, annualized)48.2%
Max drawdown (1y)-28.7%
Distance vs 200-day average-1.6%
Return per unit of risk0.40
Median daily dollar volume$8.8B
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.