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ISIN
US05350V1061
CUSIP
05350V106
IPO Date
Oct 21, 2014

Highlights

EPS (TTM)
-$1.99
Total Revenue (TTM)
$715.90M
Gross Profit (TTM)
$353.40M
EBITDA (TTM)
-$29.60M
Year Range
$9.30 - $25.49
Target Price
$23.00
ROA (TTM)
-6.61%
ROE (TTM)
-8.87%

Share Price Chart


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Performance

AVNS Performance Chart

Avanos Medical, Inc. (AVNS) is up 122.4% since the beginning of the year. At $25 per share, AVNS is trading just below its 52-week high of $25. Investors who bought $1,000 worth of AVNS shares 5 years ago would now be looking at an investment worth $638.


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S&P 500 Index

Returns By Period

Avanos Medical, Inc. (AVNS) has returned 122.44% so far this year and 100.64% over the past 12 months. Over the last ten years, AVNS has returned -2.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Avanos Medical, Inc.

1D
-0.04%
1M
1.30%
YTD
122.44%
6M
120.87%
1Y
100.64%
3Y*
0.20%
5Y*
-8.59%
10Y*
-2.53%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVNS Monthly Returns History

Based on dividend-adjusted daily data since Oct 21, 2014, AVNS's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2026 with a return of +75.7%, while the worst month was Jan 2016 at -25.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, AVNS closed higher 50% of trading days. The best single day was Apr 14, 2026 with a return of +69.5%, while the worst single day was Nov 5, 2019 at -21.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.61%5.86%-0.64%75.73%0.73%0.73%122.44%
20258.17%-12.60%-4.78%-12.42%0.16%-2.63%-8.74%6.89%-3.18%-3.89%5.67%-4.34%-29.46%
2024-14.44%-3.23%7.22%-9.19%10.12%0.05%20.08%1.25%-0.78%-22.26%2.57%-16.91%-29.02%
202313.23%-8.39%5.95%-0.67%-17.06%4.33%-4.26%-14.02%-3.90%-9.20%17.37%4.08%-17.11%
2022-12.72%16.95%-5.34%-12.96%-1.61%-4.71%3.77%-13.18%-11.57%1.70%21.44%0.59%-21.95%
2021-1.26%1.50%-4.87%-1.21%-7.20%-9.30%4.32%-13.02%-5.45%1.09%-4.34%14.92%-24.43%

Benchmark Metrics

Avanos Medical, Inc. has an annualized alpha of -8.99%, beta of 1.06, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since October 22, 2014.

  • This stock participated in 149.31% of S&P 500 Index downside but only 77.82% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-8.99%
Beta
1.06
0.19
Upside Capture
77.82%
Downside Capture
149.31%

Return for Risk

Risk / Return Rank

AVNS ranks 88 for risk / return — in the top 88% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


AVNS Risk / Return Rank: 8888
Overall Rank
AVNS Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
AVNS Sortino Ratio Rank: 9393
Sortino Ratio Rank
AVNS Omega Ratio Rank: 9393
Omega Ratio Rank
AVNS Calmar Ratio Rank: 8989
Calmar Ratio Rank
AVNS Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Avanos Medical, Inc. (AVNS) and compare them to S&P 500 Index.


AVNSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.94

Sortino ratioReturn per unit of downside risk

+0.54

Omega ratioGain probability vs. loss probability

1.51

1.41

+0.11

Calmar ratioReturn relative to maximum drawdown

4.33

2.93

+1.40

Martin ratioReturn relative to average drawdown

11.06

13.52

-2.46

Dividends

Dividend History


Avanos Medical, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Avanos Medical, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Avanos Medical, Inc. was 86.39%, occurring on Aug 5, 2025. The portfolio has not yet recovered.

The current Avanos Medical, Inc. drawdown is 65.62%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-86.39%Aug 2025
6y 11mo
7y 9moSep 2018 - now
2016 bear market2016
-53.80%Feb 2016
10mo 8d2y 2mo
3y 24dApr 2015 - May 2018
2014 correction2014
-12.63%Nov 2014
19d1mo 12d
2mo 1dOct 2014 - Dec 2014
2015 correction2015
-10.83%Feb 2015
28d1mo 8d
2mo 6dJan 2015 - Mar 2015
2018 pullback2018
-9.56%Jul 2018
1mo 11d8d
1mo 19dJun 2018 - Aug 2018

Drawdown Indicators


AVNSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.39%

-56.78%

-29.61%

Max Drawdown (1Y)

Largest decline over 1 year

-23.39%

-9.10%

-14.29%

Max Drawdown (3Y)

Largest decline over 3 years

-62.41%

-18.90%

-43.51%

Max Drawdown (5Y)

Largest decline over 5 years

-75.55%

-25.43%

-50.12%

Max Drawdown (10Y)

Largest decline over 10 years

-86.39%

-33.92%

-52.47%

Current Drawdown

Current decline from peak

-65.62%

-0.74%

-64.88%

Average Drawdown

Average peak-to-trough decline

-47.04%

-10.72%

-36.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.13%

1.97%

+7.16%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Avanos Medical, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Avanos Medical, Inc. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AVNS relative to other companies in the Medical Devices industry. Currently, AVNS has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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