AVGO monthly performance report
View AVGO's monthly returns, drawdown, and seasonality trends — updated every month.
AVGO monthly report
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Key takeaways
- Broadcom (AVGO) closed November 2026 at $364.36, up 11.74% for the month and +2.57% over the trailing 12 months.
- Year-to-date, AVGO is +5.28%, underperforming the S&P 500 which has returned +11.03% YTD.
- The stock is trading −0.69% versus its 200-day moving average ($366.90), a cautious technical signal.
- Over the past three years, AVGO has outperformed the S&P 500 by +208.70%, with a relative strength index reading of 223.7.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Broadcom ended November 2026 at $364.36, posting a monthly return of +11.74%. The S&P 500 returned +0.19% over the same window, leaving relative performance at +11.55%.
The current quarter stands at +3.75% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −0.69% versus the 200-day moving average ($366.90).
Year-to-date, AVGO is +5.28% against SPY +11.03%, a gap of −5.75%. The stock is currently −26.39% below its 52-week high, with maximum 3-year drawdown at −41.48%.
| Period | AVGO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +5.54% | −0.35% | +5.90% |
| 1 Week | +24.98% | +3.29% | +21.69% |
| 1 Month | +11.74% | +0.19% | +11.55% |
| 3 Months | −7.29% | −2.48% | −4.81% |
| 6 Months | −12.58% | +2.00% | −14.57% |
| YTD | +5.28% | +11.03% | −5.75% |
| 12 Months | +2.57% | +10.79% | −8.22% |
| 3 Years | +280.53% | +71.83% | +208.70% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2024 | +43.04% |
| #2 | Apr 2026 | +34.87% |
| #3 | May 2025 | +25.77% |
| #4 | Jun 2024 | +20.85% |
| #5 | Dec 2023 | +20.58% |
| Rank | Month | Return |
|---|---|---|
| #1 | Mar 2025 | −16.05% |
| #2 | Jun 2026 | −15.45% |
| #3 | Dec 2025 | −14.11% |
| #4 | Sep 2023 | −10.00% |
| #5 | Feb 2025 | −9.87% |
| Quarter | Return |
|---|---|
| Q3 2025 | +19.68% |
| Q4 2025 | +4.91% |
| Q1 2026 | −10.57% |
| Q2 2026 | +22.05% |
| Q3 2026 | −7.03% |
| Q4 2026 (QTD) | +3.75% |
| Year | Return |
|---|---|
| 2023 | +99.64% |
| 2024 | +107.70% |
| 2025 | +49.28% |
| 2026 | +5.28% |
| Metric | Value |
|---|---|
| 52-Week High | $495.00 (2026-06-03) |
| 52-Week Low | $289.77 (2026-11-06) |
| Current Price | $364.36 |
| 200-Day Moving Average | $366.90 |
| Price vs 200DMA | −0.69% |
| 3-Year Maximum Drawdown | −41.48% (2025-04-04) |
| Current Drawdown from 52W High | −26.39% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 223.7 |
| 3-Year Excess Return vs S&P 500 | +208.70% |
| RS Peak | 295.4 (Jun 2026) |
| RS Trough | 92.4 (Dec 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was AVGO's return for this report period?
AVGO returned +11.74% in the latest monthly window ending 2026-11-12.
Has AVGO outperformed SPY year to date?
YTD AVGO: +5.28% vs SPY: +11.03%.
What is AVGO's 12-month return?
+2.57% over the trailing 12 months.
Is AVGO above or below its 200-day moving average?
Price is −0.69% versus 200DMA ($366.90).
What is the maximum drawdown in the 3-year window?
−41.48% on 2025-04-04.