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Avnet, Inc. (AVT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Avnet, Inc. (AVT)

Equity · Currency in USD · Last updated Apr 10, 2025

Company Info

ISIN

US0538071038

CUSIP

053807103

Sector

Technology

Industry

Electronics & Computer Distribution

IPO Date

May 3, 1973

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Highlights

Market Cap

$4.01B

EPS (TTM)

$3.54

PE Ratio

13.11

PEG Ratio

2.53

Total Revenue (TTM)

$16.83B

Gross Profit (TTM)

$1.85B

EBITDA (TTM)

$559.44M

Year Range

$39.22 - $58.49

Target Price

$52.25

Short %

9.40%

Short Ratio

7.51

Share Price Chart

40.045.050.055.0NovemberDecember2025FebruaryMarchApril
45.7

Compare to other instruments

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

Avnet, Inc.

Popular comparisons:
AVT vs. SPY AVT vs. QQQ AVT vs. HYG AVT vs. ARW AVT vs. SNX AVT vs. OR.PA AVT vs. KNSL AVT vs. VONG
Popular comparisons:
AVT vs. SPY AVT vs. QQQ AVT vs. HYG AVT vs. ARW AVT vs. SNX AVT vs. OR.PA AVT vs. KNSL AVT vs. VONG

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.

-20.00%-15.00%-10.00%-5.00%0.00%5.00%NovemberDecember2025FebruaryMarchApril
-15.95%
-7.77%
AVT (Avnet, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Avnet, Inc. had a return of -10.69% year-to-date (YTD) and -3.63% in the last 12 months. Over the past 10 years, Avnet, Inc. had an annualized return of 2.51%, while the S&P 500 had an annualized return of 10.03%, indicating that Avnet, Inc. did not perform as well as the benchmark.

AVT

YTD

-10.69%

1M

-6.41%

6M

-14.22%

1Y

-3.63%

5Y*

13.37%

10Y*

2.51%

^GSPC (Benchmark)

YTD

-7.22%

1M

-2.81%

6M

-5.79%

1Y

4.74%

5Y*

14.41%

10Y*

10.03%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.26%-2.17%-4.20%-5.05%-12.13%
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%
2020-14.02%-15.92%-17.64%19.60%-9.26%3.17%-4.20%2.96%-5.33%-4.53%23.02%16.49%-14.83%
201914.13%5.56%0.20%12.08%-15.98%11.39%0.33%-7.77%6.71%-11.08%2.76%4.95%19.88%
20187.27%0.47%-1.78%-6.06%-2.83%13.07%2.24%10.38%-7.11%-10.50%9.36%-17.25%-7.24%
2017-2.46%-0.78%-0.30%-15.45%-5.20%6.51%-1.29%0.50%2.37%1.27%4.05%-3.90%-15.28%
2016-6.82%3.51%7.65%-7.18%-0.22%-0.86%1.46%1.41%-1.08%2.17%9.39%4.14%12.93%
2015-3.25%10.45%-2.86%-4.20%3.61%-6.59%1.51%1.61%1.07%6.44%0.13%-5.47%1.07%
2014-6.89%6.36%6.89%-7.31%1.37%1.70%-4.47%5.15%-6.43%4.22%1.62%-1.76%-1.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVT is 52, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of AVT is 5252
Overall Rank
The Sharpe Ratio Rank of AVT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of AVT is 4949
Sortino Ratio Rank
The Omega Ratio Rank of AVT is 4848
Omega Ratio Rank
The Calmar Ratio Rank of AVT is 5555
Calmar Ratio Rank
The Martin Ratio Rank of AVT is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Avnet, Inc. (AVT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The chart of Sharpe ratio for AVT, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.00
AVT: -0.08
^GSPC: 0.26
The chart of Sortino ratio for AVT, currently valued at 0.10, compared to the broader market-6.00-4.00-2.000.002.004.00
AVT: 0.10
^GSPC: 0.50
The chart of Omega ratio for AVT, currently valued at 1.01, compared to the broader market0.501.001.502.00
AVT: 1.01
^GSPC: 1.07
The chart of Calmar ratio for AVT, currently valued at -0.08, compared to the broader market0.001.002.003.004.00
AVT: -0.08
^GSPC: 0.26
The chart of Martin ratio for AVT, currently valued at -0.28, compared to the broader market-10.000.0010.0020.00
AVT: -0.28
^GSPC: 1.29

The current Avnet, Inc. Sharpe ratio is -0.08. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Avnet, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.08
0.21
AVT (Avnet, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Avnet, Inc. provided a 2.85% dividend yield over the last twelve months, with an annual payout of $1.30 per share. The company has been increasing its dividends for 11 consecutive years.

1.40%1.60%1.80%2.00%2.20%2.40%2.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.30$1.28$1.20$1.10$0.91$0.84$0.82$0.78$0.72$0.68$0.66$0.62

Dividend yield

2.85%2.45%2.38%2.65%2.21%2.39%1.93%2.16%1.82%1.43%1.54%1.44%

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
2025$0.00$0.00$0.33$0.00$0.33
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
2020$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.84
2019$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.00$0.00$0.21$0.82
2018$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.78
2017$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.72
2016$0.00$0.17$0.00$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68
2015$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.00$0.17$0.00$0.17$0.00$0.66
2014$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.16$0.00$0.16$0.00$0.62

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%20.0%25.0%
AVT: 2.8%
Avnet, Inc. has a dividend yield of 2.80%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
AVT: 31.6%
Avnet, Inc. has a payout ratio of 31.63%, 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.

-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-19.84%
-12.71%
AVT (Avnet, Inc.)
Benchmark (^GSPC)

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 84.52%, occurring on Oct 16, 2002. Recovery took 1124 trading sessions.

The current Avnet, Inc. drawdown is 18.52%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.52%May 1, 2000619Oct 16, 20021124Apr 5, 20071743
-72.7%Jul 20, 2007340Nov 20, 20081285Dec 31, 20131625
-66.31%Oct 15, 1973297Dec 16, 1974269Jan 9, 1976566
-60.63%Jul 27, 19831075Oct 26, 19871498Sep 28, 19932573
-58.4%May 1, 2019223Mar 18, 2020537May 4, 2022760

Volatility

Volatility Chart

The current Avnet, Inc. volatility is 17.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
17.57%
13.73%
AVT (Avnet, Inc.)
Benchmark (^GSPC)

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
0.05.0B10.0B15.0B20.0B25.0B201920202021202220232024
Total Revenue
EBIT
Net Income

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Avnet, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.4%.
0.000.501.001.502.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.87
0.92
Actual
Estimate

Valuation

The Valuation section provides an assessment of the market value of Avnet, Inc. compared to its peers in the Electronics & Computer Distribution industry.

PE Ratio
5.010.015.020.025.0
AVT: 13.1
The chart displays the price to earnings (P/E) ratio for AVT in comparison to other companies of the Electronics & Computer Distribution industry. Currently, AVT has a PE value of 13.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.5
AVT: 2.5
The chart displays the price to earnings to growth (PEG) ratio for AVT in comparison to other companies of the Electronics & Computer Distribution industry. Currently, AVT has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Avnet, Inc..

10.010.511.011.512.012.513.013.5NovemberDecember2025FebruaryMarchApril
11.1

Income Statement

TTM202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Revenue

Total Revenue

16.83B23.76B26.54B24.31B19.53B17.63B19.52B19.04B17.44B26.22B27.92B27.50B25.46B25.71B26.53B19.16B16.23B17.95B15.68B14.25B11.07B10.24B9.05B8.92B12.81B9.17B6.35B5.92B5.39B5.21B4.30B3.55B2.24B1.76B1.74B1.75B1.92B1.82B1.54B1.42B

Cost Of Revenue

14.98B20.99B23.35B21.35B17.29B15.57B17.03B16.51B15.07B23.18B24.73B24.27B22.48B22.66B23.43B16.88B14.21B15.64B13.63B12.41B9.61B8.88B7.83B7.70B10.95B7.88B5.40B4.94B4.43B4.24B3.48B2.85B1.73B1.33B1.29B1.28B1.44B1.35B1.14B1.04B

Gross Profit

1.85B2.77B3.18B2.97B2.24B2.06B2.49B2.53B2.37B3.04B3.19B3.23B2.98B3.05B3.11B2.28B2.02B2.31B2.05B1.84B1.46B1.36B1.21B1.22B1.87B1.29B948.57M980.42M961.85M969.05M816.36M700.70M509.60M432.40M447.30M467.30M477.80M467.00M402.50M375.10M
Operating Expenses

Selling, General & Admin Expenses

1.33B1.87B1.97B1.99B1.87B1.84B1.87B1.97B1.79B1.46B1.52B2.34B2.20B2.09B2.10B1.62B1.53B1.56B1.36B1.35B1.14B1.11B1.10B1.17B1.61B954.50M775.00M709.00M634.00M584.00M526.02M481.00M384.00M338.70M335.90M340.90M359.20M347.60M325.00M309.90M

R&D Expenses

———————0.000.000.000.000.000.000.00—0.00————————————————————————

Depreciation And Amortization

100.43M140.50M143.01M155.21M188.70M242.90M180.84M234.87M155.36M79.59M147.32M137.19M120.68M101.34M81.39M60.64M66.07M59.23M53.78M66.53M61.75M64.54M88.84M103.88M119.40M75.56M52.28M50.54M49.40M43.55M36.86M31.80M22.80M24.00M24.80M28.40M29.80M29.20M27.30M23.80M

Total Operating Expenses

1.33B1.87B1.97B1.99B1.87B1.84B1.87B1.97B1.77B2.17B2.27B2.34B2.20B2.09B2.10B1.62B1.53B1.56B1.37B1.34B1.14B1.11B1.20B125.80M1.61B954.50M775.34M709.24M634.10M620.09M554.88M513.20M406.80M362.70M360.70M369.30M389.00M376.80M352.30M333.70M
Income

Income Before Tax

266.35M632.26M982.88M833.33M172.93M-128.11M242.27M145.08M310.40M670.51M712.97M701.13M549.27M790.78M870.97M585.08M-1.08B708.96M586.62M316.15M239.76M98.40M-79.41M-120.81M87.25M254.53M375.29M267.35M313.42M325.04M243.37M154.80M114.20M83.40M100.00M98.70M87.30M86.30M46.60M42.30M

Operating Income

490.16M896.92M1.19B939.01M281.41M220.60M622.68M230.52M461.40M787.67M827.67M789.94M625.98M884.17M929.98M635.60M-1.02B710.38M678.27M430.48M321.32M202.25M12.73M-2.99M253.65M333.99M173.23M271.18M327.75M348.97M261.48M187.50M102.80M69.70M86.60M98.00M88.80M90.20M50.20M41.40M

EBITDA

559.44M1.06B1.38B1.09B451.10M237.53M557.98M472.70M572.46M649.54M955.95M943.14M777.59M982.98M1.04B707.47M-950.52M840.47M717.57M479.18M379.56M322.41M101.57M1.20B253.65M451.51M-28.65M321.72M377.14M392.51M298.35M219.31M125.61M93.70M111.40M126.40M118.60M119.40M77.50M65.20M

EBIT

459.01M915.13M1.23B933.71M262.40M-5.37M377.14M237.82M417.10M569.95M808.63M805.95M656.92M881.64M963.42M646.83M-1.02B781.24M663.79M412.65M317.82M257.87M12.73M1.10B134.25M375.95M-80.92M271.18M327.75M348.97M261.48M187.51M102.81M69.70M86.60M98.00M88.80M90.20M50.20M41.40M

Earnings From Continuing Operations

228.88M498.70M770.83M692.38M193.11M-29.53M180.11M-142.89M263.35M506.53M571.91M545.60M450.07M567.02M669.07M410.37M————————————————————————

Net Income

228.88M498.70M770.83M692.38M193.11M-29.53M176.34M-156.42M525.28M506.53M571.91M545.60M450.07M567.02M669.07M410.37M-1.12B499.08M393.07M204.55M168.24M72.90M-46.12M-664.93M15.40M145.14M174.46M151.42M182.76M188.26M140.27M85.30M69.10M50.50M61.60M56.50M54.00M52.20M22.80M23.90M

Income Tax Expense

37.47M133.56M212.05M140.96M-20.19M-98.57M62.16M287.97M47.05M163.98M141.05M155.52M99.19M223.76M201.90M174.71M39.39M209.87M193.55M111.60M71.52M25.50M-33.29M-36.38M87.16M109.39M200.83M115.92M130.66M136.78M103.10M66.70M45.10M32.90M38.40M42.20M33.30M34.10M23.80M18.40M

Other Non-Operating Income (Expenses)

-223.81M-264.65M-203.92M-105.68M-108.48M-348.70M-123.64M-64.14M-151.00M-94.90M-114.71M-88.81M-76.72M-166.97M-59.01M-50.52M-63.79M-1.43M-91.65M-114.33M-81.56M-103.85M-92.13M-117.83M-166.40M-50.34M202.69M-3.83M-14.33M-23.93M-18.11M-32.66M11.38M13.70M13.40M700.00K-1.50M-3.90M-3.60M900.00K

Extraordinary Items

——————-14.57M20.57M261.93M115.62M86.54M—————————————————————————————

Discontinued Operations

—————-1.55M-3.77M-13.54M261.93M115.62M86.54M86.54M————————————————————————————

Effect Of Accounting Charges

————————————————————————————————————————

Non Recurring

——28.04M5.27M84.39M225.96M245.54M326.57M137.42M79.32M90.81M72.52M149.50M73.59M77.18M25.42M————————————————————————

Minority Interest

————————————————————————————————————————

Other Items

————————————————————————————————————————

Interest Income

———————90.01M——90.22M—————————————————————————————

Interest Expense

191.12M282.87M250.87M100.38M89.47M122.74M134.87M102.53M106.69M99.06M95.67M104.82M107.65M90.86M92.45M61.75M66.48M72.29M77.17M96.51M85.06M94.57M104.85B124.58B191.90M0.0052.00M40.00M26.00M26.00M0.0015.00M0.000.000.000.000.000.000.000.00

Net Interest Income

-191.12M-282.87M-250.87M-100.38M-89.47M-122.74M-134.87M-102.53M-106.69M-99.06M——————————————————————————————
Values in USD except per share items

Recent discussions

Filtering portfolio screening columns

Can we get filtering ability per column? Like say I want DD between 1-5%, Performance 2-8%, ect. for all the columns

Bee Zee

July 12, 24 Posted in general
436

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So is the Dividends and Return in my portfolio , is it average or median of all the stocks and ETF's in it, how is it calculated

Farshad

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Making constant changes to weights breaks performance numbers

Sometimes if making a bunch of changes to the weights editing and saving editing and saving eventually the performance numbers just break, even when going back to the original weights it doesn't show the same performance numbers.

Bee Zee

July 12, 24 Posted in general
523