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Avalara, Inc. (AVLR)

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

Company Info

ISINUS05338G1067
CUSIP05338G106
SectorTechnology
IndustrySoftware—Application

Trading Data

Previous Close$80.71
Year Range$68.03 - $189.88
EMA (50)$82.08
EMA (200)$113.67
Average Volume$1.15M
Market Capitalization$7.09B

AVLRShare Price Chart


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AVLRPerformance

The chart shows the growth of $10,000 invested in Avalara, Inc. on Jun 18, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,130 for a total return of roughly 81.30%. All prices are adjusted for splits and dividends.


AVLR (Avalara, Inc.)
Benchmark (^GSPC)

AVLRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.34%-6.21%
YTD-37.49%-18.17%
6M-39.65%-17.47%
1Y-50.61%-8.89%
5Y15.94%8.78%
10Y15.94%8.78%

AVLRMonthly Returns Heatmap


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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 -0.88. 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.


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.


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 79.59%. 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.


AVLR (Avalara, Inc.)
Benchmark (^GSPC)

Portfolios with Avalara, Inc.


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