Anteris Technologies Global Corp (AVR)

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Anteris Technologies Global Corp (AVR) is up 86.2% since the beginning of the year. At $9 per share, AVR is trading 5.1% below its 52-week high of $10.

Anteris Technologies Global Corp (AVR) has returned 86.17% so far this year and 100.65% over the past 12 months.

Based on dividend-adjusted daily data since Dec 13, 2024, AVR's average daily return is +0.31%, while the average monthly return is +4.95%. At this rate, an investment would double in approximately 1.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was May 2026 with a return of +40.2%, while the worst month was Mar 2025 at -48.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AVR closed higher 45% of trading days. The best single day was May 27, 2025 with a return of +31.9%, while the worst single day was Apr 11, 2025 at -16.1%.

Anteris Technologies Global Corp has an annualized alpha of 59.61%, beta of 1.74, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 16, 2024.

• This stock captured 171.22% of S&P 500 Index gains but only 64.91% of its losses - a favorable profile for investors.
• R2 of 0.10 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.

AVR ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Anteris Technologies Global Corp (AVR) and compare them to S&P 500 Index.

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.

The table below displays the maximum drawdowns of the Anteris Technologies Global Corp. 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 Anteris Technologies Global Corp was 71.46%, occurring on Apr 11, 2025. Recovery took 278 trading sessions.

The current Anteris Technologies Global Corp drawdown is 3.43%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Anteris Technologies Global Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Anteris Technologies Global Corp is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.