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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Avenir Telecom S.A, 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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Different Benchmark Currency
AVT.PA is traded in EUR, while the ^GSPC benchmark is in USD. To make them comparable, the benchmark values have been converted to EUR using the latest available exchange rates.
Returns By Period
Avenir Telecom S.A (AVT.PA) has returned 164.24% so far this year and 46.06% over the past 12 months. Over the last ten years, AVT.PA has returned -55.99% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.
Avenir Telecom S.A
- 1D
- -4.18%
- 1M
- -3.11%
- YTD
- 164.24%
- 6M
- 156.47%
- 1Y
- 46.06%
- 3Y*
- -37.34%
- 5Y*
- -66.59%
- 10Y*
- -55.99%
Benchmark (S&P 500 Index)
- 1D
- 2.02%
- 1M
- -2.96%
- YTD
- -3.12%
- 6M
- -0.95%
- 1Y
- 8.84%
- 3Y*
- 14.21%
- 5Y*
- 10.59%
- 10Y*
- 11.99%
Monthly Returns
Based on dividend-adjusted daily data since Nov 23, 1998, AVT.PA's average daily return is 0.00%, while the average monthly return is -0.52%.
Historically, 39% of months were positive and 61% were negative. The best month was Jan 2026 with a return of +180.6%, while the worst month was Oct 2022 at -66.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.
On a daily basis, AVT.PA closed higher 35% of trading days. The best single day was Feb 2, 2017 with a return of +180.0%, while the worst single day was Feb 24, 2016 at -55.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 180.61% | -2.81% | -3.11% | 164.24% | |||||||||
| 2025 | -1.15% | -15.22% | 2.05% | -23.95% | -25.55% | -3.55% | 9.82% | 5.03% | -9.57% | 1.18% | 0.58% | -4.62% | -52.72% |
| 2024 | 48.34% | -25.88% | 6.35% | -5.07% | -3.46% | -15.15% | -1.34% | -11.28% | -13.16% | 8.59% | -13.60% | -6.06% | -39.09% |
| 2023 | 28.18% | 171.78% | 37.88% | -41.75% | -20.48% | 17.66% | -1.66% | -5.79% | -8.83% | 0.86% | -28.43% | -2.72% | 55.28% |
| 2022 | -42.68% | -29.35% | -31.54% | 4.49% | 93.55% | -43.89% | -7.92% | -11.83% | -18.29% | -66.25% | -25.76% | -45.05% | -97.13% |
| 2021 | -11.54% | -10.26% | -34.50% | -20.86% | 1.87% | -44.04% | -5.41% | 0.87% | 5.67% | -47.80% | -11.68% | -43.39% | -93.83% |
Benchmark Metrics
Avenir Telecom S.A has an annualized alpha of -18.33%, beta of 0.43, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 24, 1998.
- This stock participated in 192.78% of S&P 500 Index downside but only -73.25% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -18.33%
- Beta
- 0.43
- R²
- 0.01
- Upside Capture
- -73.25%
- Downside Capture
- 192.78%
Return for Risk
Risk / Return Rank
AVT.PA ranks 65 for risk / return — better than 65% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avenir Telecom S.A (AVT.PA) and compare them to a chosen benchmark (S&P 500 Index).
| AVT.PA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 0.43 | -0.09 |
Sortino ratioReturn per unit of downside risk | 1.98 | 0.73 | +1.25 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.11 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.02 | 0.67 | +0.35 |
Martin ratioReturn relative to average drawdown | 1.33 | 2.80 | -1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AVT.PA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 Avenir Telecom S.A. 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 Avenir Telecom S.A was 100.00%, occurring on Jun 25, 2025. The portfolio has not yet recovered.
The current Avenir Telecom S.A drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Mar 13, 2000 | 6420 | Jun 25, 2025 | — | — | — |
| -36.09% | Mar 10, 1999 | 35 | Apr 29, 1999 | 97 | Sep 15, 1999 | 132 |
| -19.77% | Feb 3, 1999 | 8 | Feb 12, 1999 | 15 | Mar 5, 1999 | 23 |
| -18.81% | Jan 4, 2000 | 2 | Jan 5, 2000 | 3 | Jan 10, 2000 | 5 |
| -18.78% | Oct 6, 1999 | 9 | Oct 18, 1999 | 16 | Nov 10, 1999 | 25 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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