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Avi Ltd ADR (AVSFY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05365W1071

Highlights

Market Cap
$1.67B
Enterprise Value
$6.04B
EPS (TTM)
$72.92
PE Ratio
0.34
PEG Ratio
0.03
Total Revenue (TTM)
$31.97B
Gross Profit (TTM)
$13.65B
EBITDA (TTM)
$8.12B
Year Range
$23.38 - $28.10
ROA (TTM)
46.31%
ROE (TTM)
87.94%

Share Price Chart


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Avi Ltd ADR

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Avi Ltd ADR (AVSFY) has returned 0.00% so far this year and -4.67% over the past 12 months. Over the last ten years, AVSFY has returned 4.67% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Avi Ltd ADR

1D
0.00%
1M
0.00%
YTD
0.00%
6M
4.93%
1Y
-4.67%
3Y*
11.10%
5Y*
11.12%
10Y*
4.67%

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 Nov 15, 2010, AVSFY's average daily return is +0.04%, while the average monthly return is +0.80%. At this rate, your investment would double in approximately 7.2 years.

Historically, 30% of months were positive and 70% were negative. The best month was Aug 2012 with a return of +59.7%, while the worst month was Aug 2020 at -33.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AVSFY closed higher 5% of trading days. The best single day was Aug 2, 2012 with a return of +59.7%, while the worst single day was Aug 28, 2020 at -33.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%0.00%0.00%
20250.00%0.00%0.00%-0.08%-9.08%0.00%0.00%0.00%0.00%4.93%0.00%0.00%-4.67%
20240.00%0.00%8.71%2.49%0.00%-0.00%-0.00%-0.00%0.00%48.48%-9.28%0.00%50.07%
20238.21%2.93%0.00%0.62%-21.81%0.00%0.00%2.45%0.00%4.74%13.56%0.00%6.77%
20220.00%0.00%0.00%2.43%0.00%0.00%0.00%0.00%0.00%3.39%0.00%-16.55%-11.63%
20210.00%0.00%0.00%7.27%0.00%0.00%0.00%0.00%0.00%4.92%0.00%11.50%25.49%

Benchmark Metrics

Avi Ltd ADR has an annualized alpha of 10.86%, beta of 0.03, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 16, 2010.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (20.08%) than losses (1.44%) — typical of diversified or defensive assets.
  • Beta of 0.03 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 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
10.86%
Beta
0.03
0.00
Upside Capture
20.08%
Downside Capture
1.44%

Return for Risk

Risk / Return Rank

AVSFY ranks 29 for risk / return — below 29% 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.


AVSFY Risk / Return Rank: 2929
Overall Rank
AVSFY Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
AVSFY Sortino Ratio Rank: 2727
Sortino Ratio Rank
AVSFY Omega Ratio Rank: 2424
Omega Ratio Rank
AVSFY Calmar Ratio Rank: 3232
Calmar Ratio Rank
AVSFY Martin Ratio Rank: 3333
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 Avi Ltd ADR (AVSFY) and compare them to a chosen benchmark (S&P 500 Index).


AVSFYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.19

0.90

-1.08

Sortino ratio

Return per unit of downside risk

-0.09

1.39

-1.47

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.28

1.40

-1.68

Martin ratio

Return relative to average drawdown

-0.52

6.61

-7.12

Explore AVSFY risk-adjusted metrics in detail

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

Dividends

Dividend History

Avi Ltd ADR provided a 7.00% dividend yield over the last twelve months, with an annual payout of $1.75 per share.


2.00%4.00%6.00%8.00%10.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.75$1.75$2.43$1.28$1.39$2.46$0.88$1.06$1.98$0.45$1.81$0.75

Dividend yield

7.00%7.00%8.66%6.27%6.77%10.03%4.00%3.55%5.60%1.32%5.53%2.83%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$1.17$0.00$0.00$1.75
2024$0.00$0.00$0.00$0.54$0.00$0.00$0.00$0.00$0.00$1.89$0.00$0.00$2.43
2023$0.00$0.00$0.00$0.47$0.00$0.00$0.00$0.00$0.00$0.81$0.00$0.00$1.28
2022$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$0.81$0.00$0.00$1.39
2021$0.00$0.00$0.00$1.49$0.00$0.00$0.00$0.00$0.00$0.97$0.00$0.00$2.46

Dividend Yield & Payout


Dividend Yield

Avi Ltd ADR has a dividend yield of 7.00%, which means its dividend payment is significantly above the market average.

Payout Ratio

Avi Ltd ADR has a payout ratio of 101.17%, 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Avi Ltd ADR. 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 Avi Ltd ADR was 54.63%, occurring on Aug 28, 2020. Recovery took 1041 trading sessions.

The current Avi Ltd ADR drawdown is 19.42%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.63%Apr 9, 2018580Aug 28, 20201041Oct 18, 20241621
-41.07%Feb 4, 2015226Jan 11, 2016189Oct 12, 2016415
-33.76%Jan 15, 2013266Feb 5, 2014196Nov 20, 2014462
-28.17%Nov 25, 2024111May 7, 2025
-13.09%Mar 29, 2017122Oct 25, 201761Jan 25, 2018183

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 Avi Ltd ADR 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 Avi Ltd ADR is priced in the market compared to other companies in the Packaged Foods 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 AVSFY, comparing it with other companies in the Packaged Foods industry. Currently, AVSFY has a P/E ratio of 0.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AVSFY compared to other companies in the Packaged Foods industry. AVSFY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AVSFY relative to other companies in the Packaged Foods industry. Currently, AVSFY has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AVSFY in comparison with other companies in the Packaged Foods industry. Currently, AVSFY has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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