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 September 2026 at $357.61, down 3.44% for the month and +3.55% over the trailing 12 months.
- Year-to-date, AVGO is +3.33%, underperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading −3.13% versus its 200-day moving average ($369.15), a cautious technical signal.
- Over the past three years, AVGO has outperformed the S&P 500 by +249.02%, with a relative strength index reading of 245.
- Win rate over the trailing 39 months stands at 64.1% — 25 positive months versus 14 negative months.
Broadcom ended September 2026 at $357.61, posting a monthly return of −3.44%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −2.74%.
The current quarter stands at −5.33% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −3.13% versus the 200-day moving average ($369.15).
Year-to-date, AVGO is +3.33% against SPY +11.70%, a gap of −8.37%. The stock is currently −27.76% below its 52-week high, with maximum 3-year drawdown at −41.48%.
| Period | AVGO | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +2.97% | −0.12% | +3.09% |
| 1 Week | −1.21% | −0.34% | −0.87% |
| 1 Month | −3.44% | −0.70% | −2.74% |
| 3 Months | −8.98% | +2.80% | −11.78% |
| 6 Months | +10.06% | +13.85% | −3.79% |
| YTD | +3.33% | +11.70% | −8.37% |
| 12 Months | +3.55% | +15.01% | −11.46% |
| 3 Years | +320.72% | +71.69% | +249.02% |
| 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) | −5.33% |
| Year | Return |
|---|---|
| 2023 | +99.64% |
| 2024 | +107.70% |
| 2025 | +49.28% |
| 2026 | +3.33% |
| Metric | Value |
|---|---|
| 52-Week High | $495.00 (2026-06-03) |
| 52-Week Low | $289.96 (2026-03-30) |
| Current Price | $357.61 |
| 200-Day Moving Average | $369.15 |
| Price vs 200DMA | −3.13% |
| 3-Year Maximum Drawdown | −41.48% (2025-04-04) |
| Current Drawdown from 52W High | −27.76% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 245 |
| 3-Year Excess Return vs S&P 500 | +249.02% |
| RS Peak | 331.6 (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 −3.44% in the latest monthly window ending 2026-09-18.
Has AVGO outperformed SPY year to date?
YTD AVGO: +3.33% vs SPY: +11.70%.
What is AVGO's 12-month return?
+3.55% over the trailing 12 months.
Is AVGO above or below its 200-day moving average?
Price is −3.13% versus 200DMA ($369.15).
What is the maximum drawdown in the 3-year window?
−41.48% on 2025-04-04.