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Avient Corporation (AVNT)

Equity · Currency in USD · Last updated Feb 23, 2024
SummaryFinancials

Company Info

ISINUS05368V1061
CUSIP05368V106
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$3.54B
EPS$0.83
PE Ratio46.77
PEG Ratio0.72
Revenue (TTM)$3.14B
Gross Profit (TTM)$964.00M
EBITDA (TTM)$493.80M
Year Range$27.54 - $43.59
Target Price$44.75
Short %1.44%
Short Ratio1.93

Share Price Chart


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Performance

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2024February
7.70%
16.24%
AVNT (Avient Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Avient Corporation

Popular comparisons: AVNT vs. MSOS, AVNT vs. APD

Return

Avient Corporation had a return of -5.53% year-to-date (YTD) and -3.99% in the last 12 months. Over the past 10 years, Avient Corporation had an annualized return of 2.78%, while the S&P 500 had an annualized return of 10.68%, indicating that Avient Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.53%6.65%
1 month5.03%4.57%
6 months7.70%16.24%
1 year-3.99%27.46%
5 years (annualized)5.56%12.76%
10 years (annualized)2.78%10.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.89%
2023-0.90%-1.04%-11.35%-10.48%8.63%21.85%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Avient Corporation (AVNT) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AVNT
Avient Corporation
-0.08
^GSPC
S&P 500
2.21

Sharpe Ratio

The current Avient Corporation Sharpe ratio is -0.08. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
-0.08
2.21
AVNT (Avient Corporation)
Benchmark (^GSPC)

Dividend History

Avient Corporation granted a 2.55% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.00$1.00$0.96$0.88$0.82$0.79$0.72$0.58$0.50$0.42$0.34$0.26

Dividend yield

2.55%2.41%2.84%1.56%2.04%2.14%2.52%1.33%1.54%1.32%0.90%0.74%

Monthly Dividends

The table displays the monthly dividend distributions for Avient Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00
2023$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26
2022$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.25
2021$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.24
2020$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21
2019$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2018$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20
2017$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.18
2016$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14
2015$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12
2014$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.10
2013$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.6%
Avient Corporation has a dividend yield of 2.55%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%43.0%
Avient Corporation has a payout ratio of 42.98%, which is quite average when compared to the overall market. This suggests that Avient Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns Chart

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


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2024February
-31.97%
0
AVNT (Avient Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Avient Corporation. 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 Avient Corporation was 95.79%, occurring on Mar 9, 2009. Recovery took 1150 trading sessions.

The current Avient Corporation drawdown is 31.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.79%Apr 19, 19963243Mar 9, 20091150Oct 1, 20134393
-76.89%Nov 30, 2017577Mar 18, 2020203Jan 6, 2021780
-52.94%Nov 18, 2021242Nov 3, 2022
-49.58%Aug 29, 1989287Oct 16, 1990452Jul 30, 1992739
-42.7%Jul 7, 2014402Feb 8, 2016425Oct 13, 2017827

Volatility Chart

The current Avient Corporation volatility is 11.10%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2024February
11.10%
3.90%
AVNT (Avient Corporation)
Benchmark (^GSPC)