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Avnet, Inc. (AVT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0538071038
CUSIP
053807103
IPO Date
May 3, 1973

Highlights

Market Cap
$5.15B
Enterprise Value
$8.55B
EPS (TTM)
$2.46
PE Ratio
25.06
PEG Ratio
0.51
Total Revenue (TTM)
$23.15B
Gross Profit (TTM)
$2.46B
EBITDA (TTM)
$311.63M
Year Range
$39.22 - $68.29
Target Price
$47.33
ROA (TTM)
1.58%
ROE (TTM)
1.58%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Avnet, Inc., 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

Avnet, Inc. (AVT) has returned 28.87% so far this year and 31.49% over the past 12 months. Over the last ten years, AVT has returned 5.62% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Avnet, Inc.

1D
5.19%
1M
-5.89%
YTD
28.87%
6M
19.38%
1Y
31.49%
3Y*
13.77%
5Y*
10.72%
10Y*
5.62%

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 May 3, 1973, AVT's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, your investment would double in approximately 5.1 years.

Historically, 54% of months were positive and 46% 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 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, AVT closed higher 46% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202629.76%5.53%-5.89%28.87%
2025-1.26%-2.17%-4.20%-2.29%6.43%6.83%-0.26%3.08%-3.57%-7.33%-1.94%1.94%-5.57%
2024-10.12%2.85%7.12%-1.43%11.72%-5.15%4.41%2.64%-0.92%-0.18%0.92%-3.80%6.43%
202310.34%-1.92%1.10%-8.72%6.25%15.85%-3.87%4.64%-4.43%-3.86%0.93%8.49%24.41%
2022-2.11%4.24%-2.92%7.56%10.97%-11.02%11.64%-8.31%-17.14%11.27%12.39%-7.34%3.39%
20210.57%7.82%9.62%5.81%0.32%-8.57%3.09%-2.08%-8.07%3.08%-4.21%13.68%20.16%

Benchmark Metrics

Avnet, Inc. has an annualized alpha of 3.33%, beta of 1.16, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since May 04, 1973.

  • This stock captured 142.76% of S&P 500 Index gains and 137.32% 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.

Alpha
3.33%
Beta
1.16
0.30
Upside Capture
142.76%
Downside Capture
137.32%

Return for Risk

Risk / Return Rank

AVT ranks 71 for risk / return — better than 71% 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.


AVT Risk / Return Rank: 7171
Overall Rank
AVT Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
AVT Sortino Ratio Rank: 7070
Sortino Ratio Rank
AVT Omega Ratio Rank: 6767
Omega Ratio Rank
AVT Calmar Ratio Rank: 7272
Calmar Ratio Rank
AVT Martin Ratio Rank: 7373
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 Avnet, Inc. (AVT) and compare them to a chosen benchmark (S&P 500 Index).


AVTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.92

0.90

+0.03

Sortino ratio

Return per unit of downside risk

1.60

1.39

+0.21

Omega ratio

Gain probability vs. loss probability

1.21

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.64

1.40

+0.25

Martin ratio

Return relative to average drawdown

4.22

6.61

-2.39

Explore AVT risk-adjusted metrics in detail

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

Dividends

Dividend History

Avnet, Inc. provided a 2.24% dividend yield over the last twelve months, with an annual payout of $1.38 per share. The company has been increasing its dividends for 12 consecutive years.


1.50%2.00%2.50%3.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.38$1.36$1.28$1.20$1.10$0.91$0.84$0.82$0.78$0.72$0.68$0.66

Dividend yield

2.24%2.83%2.45%2.38%2.65%2.21%2.39%1.93%2.16%1.82%1.43%1.54%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.35$0.35
2025$0.00$0.00$0.33$0.00$0.00$0.33$0.00$0.00$0.35$0.00$0.00$0.35$1.36
2024$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.33$0.00$0.00$0.33$1.28
2023$0.00$0.29$0.00$0.00$0.00$0.29$0.00$0.00$0.31$0.00$0.00$0.31$1.20
2022$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.29$0.00$0.00$0.29$1.10
2021$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.24$0.00$0.91

Dividend Yield & Payout


Dividend Yield

Avnet, Inc. has a dividend yield of 2.24%, which is quite average when compared to the overall market.

Payout Ratio

Avnet, Inc. has a payout ratio of 54.38%, which is quite average when compared to the overall market. This suggests that Avnet, Inc. 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 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 7.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.53%May 1, 2000618Oct 16, 20021124Apr 5, 20071742
-72.7%Jul 20, 2007340Nov 20, 20081285Dec 31, 20131625
-66.3%Oct 15, 1973297Dec 16, 1974269Jan 9, 1976566
-63%Jul 27, 19831075Oct 26, 19871618Mar 18, 19942693
-58.4%May 1, 2019223Mar 18, 2020537May 4, 2022760

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 Avnet, Inc. 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 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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for AVT, comparing it with other companies in the Electronics & Computer Distribution industry. Currently, AVT has a P/E ratio of 25.1. 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.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AVT compared to other companies in the Electronics & Computer Distribution industry. AVT currently has a PEG ratio of 0.5. 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 AVT relative to other companies in the Electronics & Computer Distribution industry. Currently, AVT has a P/S ratio of 0.2. 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 AVT in comparison with other companies in the Electronics & Computer Distribution industry. Currently, AVT has a P/B value of 0.4. 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