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AVGO vs SPY

Comparison between Broadcom Inc (AVGO, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceAVGO has outperformed SPY, delivering a return of +55.0% compared to +13.2%

AVGO vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
Winner
AVGO
$1.96T
SPY
$784B
Expense Ratio
AVGO
N/A
SPY
0.09%
Max Drawdown
Winner
AVGO
48.79%
SPY
56.47%
Sharpe Ratio
AVGO
1.07
Winner
SPY
1.54
5Y Beta
AVGO
2.00
Winner
SPY
1.00
Industry
AVGO
Semiconductors
SPY
N/A
P/E Ratio
AVGO
66.54
Winner
SPY
27.62
Forward P/E
AVGO
35.59
Winner
SPY
21.11
PEG Ratio
AVGO
0.53
SPY
N/A
Dividend Yield
AVGO
0.62%
SPY
N/A
5Y Dividends CAGR
Winner
AVGO
12.57%
SPY
6.00%
5Y EPS CAGR
Winner
AVGO
38.86%
SPY
25.30%
Debt to Equity
AVGO
74.02%
Winner
SPY
31.11%
Free Cash Flow Yield
AVGO
1.67%
SPY
N/A
P/S Ratio
AVGO
24.72
Winner
SPY
3.49
P/B Ratio
AVGO
22.32
Winner
SPY
5.30

AVGO vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
AVGO
-8.06%
Winner
SPY
-1.37%
3M
Winner
AVGO
+18.07%
SPY
+12.22%
6M
Winner
AVGO
+9.23%
SPY
+7.20%
1Y
Winner
AVGO
+50.90%
SPY
+23.58%
5Y(CAGR)
Winner
AVGO
+55.02%
SPY
+13.19%
10Y(CAGR)
Winner
AVGO
+40.90%
SPY
+15.12%
Max(CAGR)
Winner
AVGO
+41.00%
SPY
+8.44%

AVGO vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVGOSPY
2026+9.76%+7.95%
2025+50.56%+18.00%
2024+116.42%+25.59%
2023+106.32%+26.72%
2022-12.99%-18.64%
2021+61.08%+30.52%
2020+42.05%+17.28%
2019+29.50%+31.09%
2018-1.71%-5.24%
2017+46.89%+20.78%
2016+26.13%+13.59%
2015+46.77%+1.31%
2014+94.03%+14.56%
2013+66.02%+29.00%
2012+11.28%+14.17%
2011+5.12%+0.85%
2010+51.05%+13.14%
2009+13.04%+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVGO vs SPY Drawdown Comparison

The maximum drawdown for AVGO was -48.30%, occurring on Mar 18, 2020. Recovery took 99 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AVGO drawdown is -20.93%. The current SPY drawdown is -3.18%.

RankAVGOSPY
#1-48.30%
Feb 12, 2020 - Jul 6, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-41.15%
Dec 16, 2024 - Jun 2, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-35.16%
Dec 27, 2021 - May 17, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-30.42%
Jul 6, 2011 - Mar 26, 2012		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-28.67%
Dec 10, 2025 - Apr 22, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-27.40%
Nov 27, 2017 - Feb 6, 2019		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-26.51%
May 29, 2015 - Dec 4, 2015		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-25.24%
Jun 17, 2024 - Oct 9, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-22.97%
Mar 30, 2012 - Jun 17, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-22.88%
Sep 18, 2014 - Nov 18, 2014		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-22.73%
Jun 2, 2026 - Jun 10, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-21.61%
Dec 7, 2015 - Mar 11, 2016		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.55%
Aug 28, 2009 - Jan 4, 2010		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.49%
Apr 17, 2019 - Nov 12, 2019		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-20.13%
Jun 17, 2010 - Oct 26, 2010		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVGO and SPY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

AVGO vs SPY dividend yield comparison.

YearAVGOSPY
20260.34%0.50%
20250.70%1.07%
20240.94%1.21%
20231.71%1.40%
20223.02%1.65%
20212.24%1.20%
20203.05%1.52%
20193.54%1.75%
20183.11%2.04%
20171.87%1.80%
20161.43%2.03%
20151.13%2.06%
20141.22%1.87%
20131.66%1.81%
20121.93%2.18%
20111.39%2.05%
20100.25%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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