AVGO monthly performance report
Monthly AVGO research: returns, drawdown, relative strength, seasonality, and key stats.
AVGO monthly report
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Key takeaways
- Broadcom (AVGO) closed September 2026 at $361.99, down 2.25% for the month and +0.66% over the trailing 12 months.
- Year-to-date, AVGO is +4.59%, underperforming the S&P 500 which has returned +12.08% YTD.
- The stock is trading −2.04% versus its 200-day moving average ($369.53), a cautious technical signal.
- Over the past three years, AVGO has outperformed the S&P 500 by +250.93%, with a relative strength index reading of 247.2.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Broadcom ended September 2026 at $361.99, posting a monthly return of −2.25%. The S&P 500 returned −0.36% over the same window, leaving relative performance at −1.89%.
The current quarter stands at −4.17% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −2.04% versus the 200-day moving average ($369.53).
Year-to-date, AVGO is +4.59% against SPY +12.08%, a gap of −7.49%. The stock is currently −26.87% below its 52-week high, with maximum 3-year drawdown at −41.48%.
| Period | AVGO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.32% | +0.85% | −0.53% |
| 1 Week | −1.43% | −0.11% | −1.32% |
| 1 Month | −2.25% | −0.36% | −1.89% |
| 3 Months | −2.72% | +5.36% | −8.07% |
| 6 Months | +4.70% | +12.68% | −7.99% |
| YTD | +4.59% | +12.08% | −7.49% |
| 12 Months | +0.66% | +16.22% | −15.56% |
| 3 Years | +321.36% | +70.43% | +250.93% |
| 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 |
|---|---|
| Q2 2025 | +64.64% |
| Q3 2025 | +19.68% |
| Q4 2025 | +4.91% |
| Q1 2026 | −10.57% |
| Q2 2026 | +22.05% |
| Q3 2026 (QTD) | −4.17% |
| Year | Return |
|---|---|
| 2023 | +99.64% |
| 2024 | +107.70% |
| 2025 | +49.28% |
| 2026 | +4.59% |
| Metric | Value |
|---|---|
| 52-Week High | $495.00 (2026-06-03) |
| 52-Week Low | $289.96 (2026-03-30) |
| Current Price | $361.99 |
| 200-Day Moving Average | $369.53 |
| Price vs 200DMA | −2.04% |
| 3-Year Maximum Drawdown | −41.48% (2025-04-04) |
| Current Drawdown from 52W High | −26.87% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 247.2 |
| 3-Year Excess Return vs S&P 500 | +250.93% |
| RS Peak | 331.7 (Jun 2026) |
| RS Trough | 97.8 (Sep 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was AVGO's return for this report period?
AVGO returned −2.25% in the latest monthly window ending 2026-09-11.
Has AVGO outperformed SPY year to date?
YTD AVGO: +4.59% vs SPY: +12.08%.
What is AVGO's 12-month return?
+0.66% over the trailing 12 months.
Is AVGO above or below its 200-day moving average?
Price is −2.04% versus 200DMA ($369.53).
What is the maximum drawdown in the 3-year window?
−41.48% on 2025-04-04.