PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Avnet, Inc. (AVT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0538071038

CUSIP

053807103

Sector

Technology

IPO Date

May 3, 1973

Highlights

Market Cap

$4.67B

EPS (TTM)

$3.84

PE Ratio

13.99

PEG Ratio

2.53

Total Revenue (TTM)

$23.03B

Gross Profit (TTM)

$2.63B

EBITDA (TTM)

$851.46M

Year Range

$42.80 - $59.24

Target Price

$54.20

Short %

6.43%

Short Ratio

7.33

Share Price Chart


Loading data...

Compare to other instruments

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


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

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.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
0.33%
12.53%
AVT (Avnet, Inc.)
Benchmark (^GSPC)

Returns By Period

Avnet, Inc. had a return of 10.11% year-to-date (YTD) and 18.12% in the last 12 months. Over the past 10 years, Avnet, Inc. had an annualized return of 4.36%, while the S&P 500 had an annualized return of 11.21%, indicating that Avnet, Inc. did not perform as well as the benchmark.


AVT

YTD

10.11%

1M

1.00%

6M

0.33%

1Y

18.12%

5Y (annualized)

8.90%

10Y (annualized)

4.36%

^GSPC (Benchmark)

YTD

25.15%

1M

2.97%

6M

12.53%

1Y

31.00%

5Y (annualized)

13.95%

10Y (annualized)

11.21%

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
2024-10.12%2.85%7.12%-1.43%11.73%-5.15%4.41%2.64%-0.92%-0.18%10.11%
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%-4.19%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%4.94%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%
201315.52%-0.14%2.52%-9.53%4.31%-1.64%12.11%2.36%8.58%-4.82%0.88%10.55%45.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVT is 66, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AVT is 6666
Combined Rank
The Sharpe Ratio Rank of AVT is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of AVT is 5959
Sortino Ratio Rank
The Omega Ratio Rank of AVT is 5757
Omega Ratio Rank
The Calmar Ratio Rank of AVT is 8282
Calmar Ratio Rank
The Martin Ratio Rank of AVT is 6969
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.


Sharpe ratio
The chart of Sharpe ratio for AVT, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.000.742.53
The chart of Sortino ratio for AVT, currently valued at 1.17, compared to the broader market-4.00-2.000.002.004.001.173.39
The chart of Omega ratio for AVT, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.47
The chart of Calmar ratio for AVT, currently valued at 1.33, compared to the broader market0.002.004.006.001.333.65
The chart of Martin ratio for AVT, currently valued at 3.34, compared to the broader market0.0010.0020.0030.003.3416.21
AVT
^GSPC

The current Avnet, Inc. Sharpe ratio is 0.74. 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.74
2.53
AVT (Avnet, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Avnet, Inc. provided a 2.31% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 10 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.26$1.20$1.10$0.91$0.84$0.82$0.78$0.72$0.68$0.66$0.62$0.30

Dividend yield

2.31%2.38%2.65%2.21%2.39%1.93%2.16%1.82%1.43%1.54%1.44%0.68%

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
2024$0.00$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.33$0.00$0.00$0.95
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$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.00$0.16$0.00$0.16$0.00$0.62
2013$0.15$0.00$0.15$0.00$0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
Avnet, Inc. has a dividend yield of 2.31%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%27.2%
Avnet, Inc. has a payout ratio of 27.16%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.62%
-0.53%
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 5.62%.


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
-66.32%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 11.22%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
11.22%
3.97%
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

0.0

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
5.010.015.020.025.030.014.0
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 14.0. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.52.5
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..


Loading data...

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