PortfoliosLab logo

Avnet, Inc. (AVT)

Equity · Currency in USD · Last updated Jan 26, 2023

Company Info

ISINUS0538071038
CUSIP053807103
SectorTechnology
IndustryElectronics & Computer Distribution

Trading Data

Previous Close$44.68
Year Range$35.30 - $48.42
EMA (50)$42.71
EMA (200)$41.98
Average Volume$592.10K
Market Capitalization$4.03B

AVTShare Price Chart


Loading data...

AVTPerformance

The chart shows the growth of $10,000 invested in Avnet, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $18,014 for a total return of roughly 80.14%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember2023
-4.12%
-2.76%
AVT (Avnet, Inc.)
Benchmark (^GSPC)

AVTCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVT

Avnet, Inc.

AVTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD8.92%4.60%
1M8.51%4.46%
6M0.72%2.43%
1Y16.46%-8.93%
5Y3.39%7.19%
10Y4.40%10.34%

AVTMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
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%
20210.57%7.82%9.62%5.81%0.32%-8.57%3.09%-2.08%-8.07%3.08%-4.21%13.68%
2020-14.02%-15.92%-17.64%19.60%-9.26%3.17%-4.19%2.96%-5.33%-4.53%23.02%16.49%
201914.13%5.56%0.20%12.08%-15.98%11.39%0.33%-7.77%6.71%-11.08%2.76%4.95%
20187.27%0.47%-1.78%-6.06%-2.83%13.07%2.24%10.38%-7.11%-10.50%9.36%-17.25%
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%
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%
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%
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%
201315.52%-0.14%2.52%-9.53%4.31%-1.64%12.11%2.36%8.58%-4.82%0.88%10.55%
201212.16%2.50%1.82%-0.85%-15.49%1.21%2.07%2.25%-9.69%-1.51%2.23%4.51%
20117.84%-3.96%-0.35%6.54%-0.33%-11.93%-8.09%-10.44%-0.61%16.22%-1.72%4.36%
2010-12.60%4.43%8.66%6.57%-10.17%-16.05%4.31%-8.95%17.95%10.26%2.92%7.76%

AVTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avnet, Inc. Sharpe ratio is 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2023
0.50
-0.37
AVT (Avnet, Inc.)
Benchmark (^GSPC)

AVTDividend History

Avnet, Inc. granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to $1.10 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$1.10$1.10$0.91$0.84$0.82$0.78$0.72$0.68$0.66$0.62$0.30

Dividend yield

2.43%2.65%2.26%2.51%2.09%2.38%2.04%1.63%1.79%1.70%0.81%

AVTMonthly 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.


JanFebMarAprMayJunJulAugSepOctNovDec
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
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
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
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
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
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
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
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
2014$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.16$0.00$0.16$0.00
2013$0.15$0.00$0.15$0.00

AVTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-6.46%
-16.27%
AVT (Avnet, Inc.)
Benchmark (^GSPC)

AVTWorst Drawdowns

The table below shows the maximum drawdowns of the Avnet, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Avnet, Inc. is 58.40%, recorded on Mar 18, 2020. It took 537 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.4%May 1, 2019223Mar 18, 2020537May 4, 2022760
-36.02%May 13, 201160Aug 8, 2011493Jul 25, 2013553
-31.74%Apr 30, 201083Aug 26, 201097Jan 13, 2011180
-30.02%Aug 22, 201886Dec 24, 201886Apr 30, 2019172
-27.1%Jun 8, 202276Sep 26, 2022
-26.08%Dec 22, 2016101May 18, 2017315Aug 17, 2018416
-22.53%Apr 3, 2014134Oct 13, 2014110Mar 23, 2015244
-19.23%Nov 9, 201550Jan 21, 2016215Nov 25, 2016265
-17.72%Mar 24, 2015108Aug 25, 201552Nov 6, 2015160
-13.77%Feb 22, 201117Mar 16, 201132May 2, 201149

AVTVolatility Chart

Current Avnet, Inc. volatility is 18.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2023
18.42%
16.00%
AVT (Avnet, Inc.)
Benchmark (^GSPC)