PortfoliosLab logoPortfoliosLab logo
Avient Corporation (AVNT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05368V1061
CUSIP
05368V106
IPO Date
Sep 13, 1999

Highlights

Market Cap
$3.33B
Enterprise Value
$4.75B
EPS (TTM)
$0.89
PE Ratio
40.69
Total Revenue (TTM)
$3.26B
Gross Profit (TTM)
$1.02B
EBITDA (TTM)
$350.40M
Year Range
$27.48 - $44.85
Target Price
$45.50
ROA (TTM)
1.36%
ROE (TTM)
3.43%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Avient Corporation

Performance

Performance Chart

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.


Loading graphics...

S&P 500 Index

Returns By Period

Avient Corporation (AVNT) has returned 17.13% so far this year and 0.86% over the past 12 months. Over the last ten years, AVNT has returned 4.16% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Avient Corporation

1D
2.14%
1M
-10.90%
YTD
17.13%
6M
12.03%
1Y
0.86%
3Y*
-1.45%
5Y*
-3.03%
10Y*
4.16%

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 Sep 13, 1999, AVNT's average daily return is +0.07%, while the average monthly return is +1.23%. At this rate, your 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%17.13%
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 6.90%, beta of 1.40, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since September 14, 1999.

  • This stock captured 167.16% of S&P 500 Index gains and 146.45% 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
6.90%
Beta
1.40
0.31
Upside Capture
167.16%
Downside Capture
146.45%

Return for Risk

Risk / Return Rank

AVNT ranks 40 for risk / return — below 40% 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.


AVNT Risk / Return Rank: 4040
Overall Rank
AVNT Sharpe Ratio Rank: 4141
Sharpe Ratio Rank
AVNT Sortino Ratio Rank: 3636
Sortino Ratio Rank
AVNT Omega Ratio Rank: 3636
Omega Ratio Rank
AVNT Calmar Ratio Rank: 4242
Calmar Ratio Rank
AVNT Martin Ratio Rank: 4242
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 a chosen benchmark (S&P 500 Index).


AVNTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.02

0.90

-0.87

Sortino ratio

Return per unit of downside risk

0.32

1.39

-1.06

Omega ratio

Gain probability vs. loss probability

1.04

1.21

-0.17

Calmar ratio

Return relative to maximum drawdown

0.05

1.40

-1.35

Martin ratio

Return relative to average drawdown

0.11

6.61

-6.50

Explore AVNT risk-adjusted metrics in detail

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

Dividends

Dividend History

Avient Corporation provided a 3.00% dividend yield over the last twelve months, with an annual payout of $1.09 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$1.09$1.09$1.04$1.00$0.96$0.88$0.82$0.79$0.72$0.58$0.50$0.42

Dividend yield

3.00%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$0.28
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 3.00%, which is quite average when compared to the overall market.

Payout Ratio

Avient Corporation has a payout ratio of 119.17%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


Loading graphics...

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 33.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.8%May 9, 20021720Mar 9, 2009405Oct 14, 20102125
-76.89%Nov 7, 2017593Mar 18, 2020203Jan 6, 2021796
-65.09%Apr 14, 2000174Dec 20, 2000338May 2, 2002512
-52.94%Nov 18, 2021242Nov 3, 2022
-42.7%Jul 7, 2014402Feb 8, 2016425Oct 13, 2017827

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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 40.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

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 1.0. 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