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Avanos Medical, Inc. (AVNS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05350V1061
CUSIP
05350V106
IPO Date
Oct 21, 2014

Highlights

EPS (TTM)
-$2.19
Total Revenue (TTM)
$701.20M
Gross Profit (TTM)
$349.00M
EBITDA (TTM)
-$30.00M
Year Range
$9.30 - $15.68
Target Price
$23.00
ROA (TTM)
-6.32%
ROE (TTM)
-8.73%

Share Price Chart


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Avanos Medical, Inc.

Often compared with AVNS:
AVNS vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Avanos Medical, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Avanos Medical, Inc. (AVNS) has returned 24.76% so far this year and -2.23% over the past 12 months. Over the last ten years, AVNS has returned -6.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Avanos Medical, Inc.

1D
2.04%
1M
-0.64%
YTD
24.76%
6M
21.19%
1Y
-2.23%
3Y*
-22.19%
5Y*
-20.67%
10Y*
-6.90%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 21, 2014, AVNS's average daily return is -0.01%, while the average monthly return is -0.24%.

Historically, 49% of months were positive and 51% were negative. The best month was Aug 2018 with a return of +30.6%, 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 Mar 17, 2020 with a return of +15.8%, while the worst single day was Nov 5, 2019 at -21.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.61%5.86%-0.64%24.76%
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 -13.53%, beta of 1.05, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since October 22, 2014.

  • This stock participated in 149.38% of S&P 500 Index downside but only 61.36% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.23 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
-13.53%
Beta
1.05
0.23
Upside Capture
61.36%
Downside Capture
149.38%

Return for Risk

Risk / Return Rank

AVNS ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


AVNS Risk / Return Rank: 3737
Overall Rank
AVNS Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AVNS Sortino Ratio Rank: 3333
Sortino Ratio Rank
AVNS Omega Ratio Rank: 3333
Omega Ratio Rank
AVNS Calmar Ratio Rank: 4141
Calmar Ratio Rank
AVNS Martin Ratio Rank: 4040
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 a chosen benchmark (S&P 500 Index).


AVNSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.06

0.90

-0.95

Sortino ratio

Return per unit of downside risk

0.20

1.39

-1.19

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

0.01

1.40

-1.39

Martin ratio

Return relative to average drawdown

0.03

6.61

-6.58

Explore AVNS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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 80.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.39%Sep 5, 20181738Aug 5, 2025
-53.8%Apr 9, 2015214Feb 11, 2016559May 2, 2018773
-12.63%Oct 22, 201414Nov 10, 201429Dec 22, 201443
-10.83%Jan 13, 201520Feb 10, 201527Mar 20, 201547
-9.56%Jun 19, 201829Jul 30, 20186Aug 7, 201835

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 0.6. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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