Broadcom CAPE ratio

The current Shiller CAPE Ratio for Broadcom Inc is 97.686 (2026-01-09), with an average CAPE of 45.661. The lowest CAPE Ratio was 16.685 on 2020-03-18, and the highest was 117.234 on 2025-12-10.

The CAPE (Cyclically Adjusted Price-to-Earnings) ratio of Broadcom Inc. (AVGO) is a valuation metric that compares the company’s stock price to its average inflation-adjusted earnings over the past 10 years. This ratio helps investors assess whether the stock is overvalued or undervalued based on long-term earnings trends. A high CAPE ratio could suggest overvaluation, while a low ratio might indicate undervaluation or market pessimism. By analyzing Broadcom’s CAPE ratio, investors can make more informed decisions about its future growth prospects relative to its historical earnings performance.

CAPE Statistics for Broadcom Inc (2019-11-01 to 2026-01-09)

  • Current CAPE: 97.686 (3.76%)
  • Min: 16.685 (2020-03-18)
  • Max: 117.234 (2025-12-10)
  • Mean: 45.661
  • Median: 36.814

CAPE vs Forward Returns — Broadcom Inc

Broadcom Inc Metrics (2016-01-11 → 2026-01-09)

  • Current Price: $344.97 (3.76%)
  • YTD Return: -0.76%
  • Annualized Volatility YTD: 36.12%
  • Average Annual Return: 40.21%
  • CAGR: 39%

10-Year Performance for Broadcom Inc

Cumulative Return
Annual Returns
Quarterly Returns
Rolling Volatility (6M)
Return Distribution & Tail Risk (VaR 95/99)

VaR 95%: %

VaR 99%: %