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ISIN
US05368V1061
CUSIP
05368V106
IPO Date
Sep 13, 1999

Highlights

Market Cap
$3.46B
Enterprise Value
$4.96B
EPS (TTM)
$1.72
PE Ratio
21.91
PEG Ratio
0.47
Total Revenue (TTM)
$3.28B
Gross Profit (TTM)
$1.04B
EBITDA (TTM)
$481.10M
Year Range
$27.48 - $44.85
Target Price
$48.40
ROA (TTM)
2.65%
ROE (TTM)
6.53%

Share Price Chart


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Performance

AVNT Performance Chart

Avient Corporation (AVNT) is up 22.4% since the beginning of the year. At $38 per share, AVNT is trading 16.0% below its 52-week high of $45. Investors who bought $1,000 worth of AVNT shares 5 years ago would now be looking at an investment worth $906.


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S&P 500 Index

Returns By Period

Avient Corporation (AVNT) has returned 22.44% so far this year and 14.65% over the past 12 months. Over the last ten years, AVNT has returned 2.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.67% annually.


Avient Corporation

1D
2.94%
1M
16.25%
YTD
22.44%
6M
22.99%
1Y
14.65%
3Y*
0.64%
5Y*
-1.95%
10Y*
2.44%

Benchmark (S&P 500 Index)

1D
1.08%
1M
2.00%
YTD
9.57%
6M
10.71%
1Y
25.41%
3Y*
19.37%
5Y*
12.48%
10Y*
13.67%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AVNT Monthly Returns History

Based on dividend-adjusted daily data since Sep 13, 1999, AVNT's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jul 2009 with a return of +58.3%, while the worst month was Dec 2002 at -49.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 10 months.

On a daily basis, AVNT closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +32.0%, while the worst single day was Dec 18, 2002 at -50.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202615.72%13.61%-10.90%2.15%-4.48%7.12%22.44%
20254.99%-0.30%-12.54%-10.36%8.47%-9.86%-2.29%18.47%-11.26%-2.67%-4.61%3.02%-21.17%
2024-12.89%11.79%7.89%-2.26%5.33%-1.73%3.64%8.60%3.00%-7.37%9.95%-19.83%0.62%
202320.02%7.68%-5.07%-6.44%-5.22%12.75%-0.90%-1.04%-11.35%-10.48%8.63%21.85%26.38%
2022-11.05%5.26%-7.93%2.58%-0.08%-18.10%7.66%1.58%-30.44%13.83%0.35%-1.76%-38.23%
2021-4.59%12.46%9.83%7.40%2.38%-5.03%-1.30%7.36%-10.62%16.25%2.10%2.16%41.33%

Benchmark Metrics

Avient Corporation has an annualized alpha of 6.40%, beta of 1.39, and R2 of 0.31 versus S&P 500 Index. Calculated based on daily prices since September 13, 1999.

  • This stock captured 161.76% of S&P 500 Index gains and 145.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.31 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
6.40%
Beta
1.39
0.31
Upside Capture
161.76%
Downside Capture
145.11%

Return for Risk

Risk / Return Rank

AVNT ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


AVNT Risk / Return Rank: 5454
Overall Rank
AVNT Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
AVNT Sortino Ratio Rank: 5353
Sortino Ratio Rank
AVNT Omega Ratio Rank: 5050
Omega Ratio Rank
AVNT Calmar Ratio Rank: 5555
Calmar Ratio Rank
AVNT Martin Ratio Rank: 5454
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 Avient Corporation (AVNT) 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.


AVNTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.61

Sortino ratioReturn per unit of downside risk

-1.86

Omega ratioGain probability vs. loss probability

1.10

1.37

-0.27

Calmar ratioReturn relative to maximum drawdown

0.55

2.81

-2.26

Martin ratioReturn relative to average drawdown

1.10

12.55

-11.45

Dividends

Dividend History

Avient Corporation provided a 3.62% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The company has been increasing its dividends for 14 consecutive years.


1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.37$1.09$1.04$1.00$0.96$0.88$0.82$0.79$0.72$0.58$0.50$0.42

Dividend yield

3.62%3.47%2.55%2.41%2.84%1.56%2.04%2.14%2.52%1.33%1.54%1.32%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.28$0.00$0.00$0.28$0.55
2025$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.28$1.09
2024$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.27$1.04
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$1.00
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$0.96
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$0.88

Dividend Yield & Payout


Dividend Yield

Avient Corporation has a dividend yield of 3.62%, which is quite average when compared to the overall market.

Payout Ratio

Avient Corporation has a payout ratio of 62.93%, 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

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 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 89.80%, occurring on Mar 9, 2009. Recovery took 405 trading sessions.

The current Avient Corporation drawdown is 30.06%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-89.80%Mar 2009
6y 10mo1y 7mo
8y 5moMay 2002 - Oct 2010
COVID crash2020
-76.89%Mar 2020
2y 4mo9mo 24d
3y 2moNov 2017 - Jan 2021
Dot-com crash2000–2002
-65.09%Dec 2000
8mo 10d1y 4mo
2y 18dApr 2000 - May 2002
Bear market2022
-52.94%Nov 2022
11mo 20d
4y 7moNov 2021 - now
2016 bear market2016
-42.70%Feb 2016
1y 7mo1y 8mo
3y 3moJul 2014 - Oct 2017

Drawdown Indicators


AVNTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-89.80%

-56.78%

-33.02%

Max Drawdown (1Y)

Largest decline over 1 year

-26.89%

-9.10%

-17.79%

Max Drawdown (3Y)

Largest decline over 3 years

-46.88%

-18.90%

-27.98%

Max Drawdown (5Y)

Largest decline over 5 years

-52.94%

-25.43%

-27.51%

Max Drawdown (10Y)

Largest decline over 10 years

-76.89%

-33.92%

-42.97%

Current Drawdown

Current decline from peak

-30.06%

-1.43%

-28.63%

Average Drawdown

Average peak-to-trough decline

-28.86%

-10.71%

-18.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.36%

2.03%

+11.33%

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 Avient Corporation 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 Avient Corporation is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AVNT, comparing it with other companies in the Specialty Chemicals industry. Currently, AVNT has a P/E ratio of 21.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AVNT compared to other companies in the Specialty Chemicals industry. AVNT currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AVNT relative to other companies in the Specialty Chemicals industry. Currently, AVNT 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.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AVNT in comparison with other companies in the Specialty Chemicals industry. Currently, AVNT has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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