AVGO

Broadcom
Semiconductors · Information Technology · as of 2026-10-05
Last close
$362.51
+2.1% on the session
1-year return
+8.0%
+15.7% over six months
Volatility
46.6%
annualized, trailing year
Max drawdown
-29.4%
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 +8.0%, against -2.1% over three months and +1.7% over one. It sits 1.1% below its 200-day average, close enough that the trend is undecided. Annualized volatility of 46.6% is above the market's typical range.

Its worst peak-to-trough decline over the year was -29.4%, and it has traded a median $7.7B a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.60 with the S&P 500 proxy, so it follows the index loosely.

Where it ranks
Within Information Technology#56 of 72
Stronger than 23% of its sector on the momentum profile
Across the whole index#300 of 496

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+2.1%
1 week+3.7%
1 month+1.7%
3 months-2.1%
6 months+15.7%
1 year+8.0%
12-1 momentum+6.2%
Volatility (1y, annualized)46.6%
Max drawdown (1y)-29.4%
Distance vs 200-day average-1.1%
Return per unit of risk0.17
Median daily dollar volume$7.7B
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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.