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Avalara, Inc. (AVLR)

Equity · Currency in USD · Last updated Nov 28, 2022

Company Info

ISINUS05338G1067
CUSIP05338G106
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$93.48
Year Range$68.03 - $186.42
EMA (50)$91.98
EMA (200)$102.32
Average Volume$3.58M
Market Capitalization$8.28B

AVLRShare Price Chart


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AVLRPerformance

The chart shows the growth of $10,000 invested in Avalara, Inc. in Jun 2018 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.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctober
10.40%
-5.60%
AVLR (Avalara, Inc.)
Benchmark (^GSPC)

AVLRCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVLR

AVLRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.21%6.96%
6M18.61%-9.01%
YTD-27.60%-18.15%
1Y-47.52%-14.29%
5Y18.51%8.07%
10Y18.51%8.07%

AVLRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-15.10%-5.21%-4.23%-23.56%11.31%-16.62%23.82%4.77%0.23%1.83%
2021-9.03%4.63%-14.98%6.21%-6.73%22.42%3.32%7.50%-2.74%2.79%-22.24%-7.57%
202016.23%-0.46%-11.98%19.80%19.79%24.31%1.02%-1.52%-3.83%17.05%15.23%-3.99%
201927.99%30.95%6.86%5.52%14.90%6.74%12.85%3.51%-20.22%6.52%9.90%-6.13%
201818.76%-28.16%-3.52%-5.57%-4.04%-4.56%-2.63%

AVLRSharpe 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.


-1.00-0.80-0.60-0.40-0.200.00JuneJulyAugustSeptemberOctober
-0.80
-0.66
AVLR (Avalara, Inc.)
Benchmark (^GSPC)

AVLRDividend 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.


PeriodTTM2021202020192018
Dividend$0.00$0.00$0.00$0.67$0.00

Dividend yield

0.00%0.00%0.00%0.92%0.00%

AVLRDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctober
-50.77%
-18.67%
AVLR (Avalara, Inc.)
Benchmark (^GSPC)

AVLRWorst 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

AVLRVolatility 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%20.00%40.00%60.00%80.00%100.00%120.00%JuneJulyAugustSeptemberOctober
0.17%
21.64%
AVLR (Avalara, Inc.)
Benchmark (^GSPC)