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Avalara, Inc. (AVLR)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Avalara, Inc. in May 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,999 for a total return of roughly 109.99%. All prices are adjusted for splits and dividends.


-8.00%-6.00%-4.00%-2.00%0.00%2.00%Sep 25Oct 02Oct 09Oct 16Oct 23
1.39%
1.17%
AVLR (Avalara, Inc.)
Benchmark (^GSPC)

S&P 500

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Avalara, Inc.

Return

Avalara, Inc. had a return of -27.60% year-to-date (YTD) and -47.52% in the last 12 months. Over the past 10 years, Avalara, Inc. had an annualized return of 18.51%, outperforming the S&P 500 benchmark which had an annualized return of 8.07%.


PeriodReturnBenchmark
1 month2.21%6.96%
6 months18.61%-9.01%
Year-To-Date-27.60%-18.15%
1 year-47.52%-14.29%
5 years (annualized)18.51%8.07%
10 years (annualized)18.51%8.07%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-23.56%11.31%-16.62%23.82%4.77%0.23%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avalara, Inc. Sharpe ratio is -0.80. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.90-0.80-0.70-0.60-0.50Sep 25Oct 02Oct 09Oct 16Oct 23
-0.80
-0.66
AVLR (Avalara, Inc.)
Benchmark (^GSPC)

Dividend History

Avalara, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019
Dividend$0.00$0.00$0.00$0.67

Dividend yield

0.00%0.00%0.00%0.92%

Monthly Dividends

The table displays the monthly dividend distributions for Avalara, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.67$0.00$0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%Sep 25Oct 02Oct 09Oct 16Oct 23
-50.77%
-18.67%
AVLR (Avalara, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Avalara, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Avalara, Inc. is 64.17%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.17%Sep 23, 2021185Jun 16, 2022
-45.7%Jul 2, 2018122Dec 24, 201852Mar 12, 2019174
-37.6%Feb 5, 202031Mar 19, 202033May 6, 202064
-34.21%Dec 23, 202099May 17, 202175Sep 1, 2021174
-27.93%Aug 9, 201952Oct 22, 201971Feb 4, 2020123
-16.95%Jul 9, 202046Sep 11, 202018Oct 7, 202064
-12.66%Jun 22, 20185Jun 28, 20181Jun 29, 20186
-12.09%May 26, 20202May 27, 20202May 29, 20204
-11.08%Nov 9, 20202Nov 10, 20209Nov 23, 202011
-10.94%May 9, 201917Jun 3, 201913Jun 20, 201930

Volatility Chart

Current Avalara, Inc. volatility is 0.17%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%Sep 25Oct 02Oct 09Oct 16Oct 23
0.17%
21.64%
AVLR (Avalara, Inc.)
Benchmark (^GSPC)