Avnet, Inc. (AVT)

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Avnet, Inc. (AVT) is up 88.1% since the beginning of the year. At $90 per share, AVT is trading 5.9% below its 52-week high of $95. Investors who bought $1,000 worth of AVT shares 5 years ago would now be looking at an investment worth $2,550.

Avnet, Inc. (AVT) has returned 88.09% so far this year and 77.29% over the past 12 months. Over the last ten years, AVT has returned 10.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.

Based on dividend-adjusted daily data since May 3, 1973, AVT's average daily return is +0.06%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 53% of months were positive and 47% were negative. The best month was Nov 2002 with a return of +52.2%, while the worst month was Nov 2000 at -34.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AVT closed higher 47% of trading days. The best single day was Feb 24, 2000 with a return of +29.0%, while the worst single day was Oct 7, 2002 at -21.0%.

Avnet, Inc. has an annualized alpha of 3.77%, beta of 1.16, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since May 03, 1973.

• This stock captured 144.38% of S&P 500 Index gains and 136.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

AVT ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Avnet, Inc. provided a 1.56% dividend yield over the last twelve months, with an annual payout of $1.40 per share. The company has been increasing its dividends for 12 consecutive years.

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

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 Avnet, Inc.. 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 Avnet, Inc. was 84.53%, occurring on Oct 16, 2002. Recovery took 1124 trading sessions.

The current Avnet, Inc. drawdown is 3.58%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Avnet, Inc. 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 Avnet, Inc. is priced in the market compared to other companies in the Electronics & Computer Distribution industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.