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ISIN
US05350V1061
CUSIP
05350V106
Delisting Date
Jul 24, 2026
IPO Date
Oct 21, 2014

Highlights

Market Cap
$1.17B
Enterprise Value
$1.26B
EPS (TTM)
-$2.24
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


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Benchmark

Compare this symbol against anything

Returns By Period

Avanos Medical, Inc. (AVNS) has returned 122.53% so far this year and 127.60% over the past 12 months. Over the last ten years, AVNS has returned -3.20% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Avanos Medical, Inc.

1D
0.00%
1M
0.24%
6M
87.61%
YTD
122.53%
1Y
127.60%
3Y*
0.81%
5Y*
-8.02%
10Y*
-3.20%
ALL TIME*
-2.29%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVNS Monthly Returns History


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202618.61%5.86%-0.64%75.73%0.73%0.32%0.44%122.53%
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 -7.00%, beta of 1.07, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since October 21, 2014.

  • This stock participated in 148.55% of S&P 500 Index downside but only 85.35% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.18 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
-7.00%
Beta
1.07
0.18
Upside Capture
85.35%
Downside Capture
148.55%

Return for Risk

Risk / Return Rank

AVNS ranks 94 for risk / return — above 94% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


AVNS Risk / Return Rank: 9494
Overall Rank
AVNS Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
AVNS Sortino Ratio Rank: 9797
Sortino Ratio Rank
AVNS Omega Ratio Rank: 9898
Omega Ratio Rank
AVNS Calmar Ratio Rank: 9797
Calmar Ratio Rank
AVNS Martin Ratio Rank: 9696
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AVNSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

0.00

Sortino ratioReturn per unit of downside risk

+2.01

Omega ratioGain probability vs. loss probability

1.62

1.25

+0.37

Calmar ratioReturn relative to maximum drawdown

6.61

2.00

+4.61

Martin ratioReturn relative to average drawdown

14.84

8.49

+6.34

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 65.60%.


Drawdown

Fall

Recovery

Underwater

Related event

-86.39%Aug 2025
6y 11mo
7y 11moSep 2018 - now
-53.80%Feb 2016
10mo 8d2y 2mo
3y 24dApr 2015 - May 2018
-12.63%Nov 2014
19d1mo 12d
2mo 1dOct 2014 - Dec 2014
-10.83%Feb 2015
28d1mo 8d
2mo 6dJan 2015 - Mar 2015
-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

-16.19%

-9.10%

-7.09%

Max Drawdown (3Y)

Largest decline over 3 years

-59.94%

-18.90%

-41.04%

Max Drawdown (5Y)

Largest decline over 5 years

-72.54%

-25.43%

-47.11%

Max Drawdown (10Y)

Largest decline over 10 years

-86.39%

-33.92%

-52.47%

Current Drawdown

Current decline from peak

-65.60%

-1.58%

-64.02%

Average Drawdown

Average peak-to-trough decline

-47.25%

-10.70%

-36.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.44%

2.14%

+5.30%

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 1.1. 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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