- ISIN
- US05352A1007
- CUSIP
- 05352A100
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- May 17, 2019
Highlights
- Market Cap
- $9.82B
- Enterprise Value
- $9.59B
- EPS (TTM)
- -$0.85
- Total Revenue (TTM)
- $6.56B
- Gross Profit (TTM)
- $2.09B
- EBITDA (TTM)
- $19.70M
- Year Range
- $7.27 - $15.93
- Target Price
- $9.60
- ROA (TTM)
- -4.98%
- ROE (TTM)
- -10.27%
- Avg. Volume (1M)
- 12M
- Avg. Volume Value (1M)
- $139.17M
Share Price Chart
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Performance
AVTR Performance Chart
Avantor, Inc. (AVTR) is up 25.5% since the beginning of the year. At $14 per share, AVTR is trading 9.7% below its 52-week high of $16. Investors who bought $1,000 worth of AVTR shares 5 years ago would now be looking at an investment worth $383.
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Returns By Period
Avantor, Inc. (AVTR) has returned 25.48% so far this year and 2.64% over the past 12 months.
Avantor, Inc.
- 1D
- 15.78%
- 1M
- 43.37%
- 6M
- 30.14%
- YTD
- 25.48%
- 1Y
- 2.64%
- 3Y*
- -12.25%
- 5Y*
- -17.48%
- 10Y*
- —
- ALL TIME*
- -0.32%
Benchmark (S&P 500 Index)
- 1D
- -1.52%
- 1M
- -1.67%
- 6M
- 4.85%
- YTD
- 6.88%
- 1Y
- 14.84%
- 3Y*
- 16.88%
- 5Y*
- 10.73%
- 10Y*
- 12.90%
- ALL TIME*
- 8.04%
AVTR Monthly Returns History
Based on dividend-adjusted daily data since May 17, 2019, AVTR's average daily return is +0.04%, while the average monthly return is +0.65%. At this rate, an investment would double in approximately 8.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jul 2026 with a return of +45.3%, while the worst month was Feb 2025 at -25.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AVTR closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +24.7%, while the worst single day was Oct 29, 2025 at -23.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.71% | -17.12% | -13.37% | 3.32% | 12.59% | 8.55% | 45.25% | 25.48% | |||||
| 2025 | 5.74% | -25.04% | -2.93% | -19.86% | -0.62% | 4.26% | -0.15% | 0.22% | -7.35% | -5.29% | -0.76% | -2.30% | -45.61% |
| 2024 | 0.70% | 7.18% | 3.77% | -5.24% | -0.62% | -11.96% | 26.18% | -3.40% | 0.12% | -13.53% | -5.86% | 0.05% | -7.71% |
| 2023 | 13.32% | 1.97% | -13.25% | -7.85% | 2.36% | 3.01% | 0.15% | 5.25% | -2.63% | -17.31% | 21.51% | 7.79% | 8.25% |
| 2022 | -11.41% | -7.07% | -2.51% | -5.74% | 0.50% | -2.93% | -6.69% | -14.16% | -21.32% | 2.91% | 10.46% | -5.34% | -49.95% |
| 2021 | 4.76% | -5.49% | 3.80% | 10.75% | 0.34% | 10.45% | 5.83% | 4.95% | 3.70% | -1.27% | -2.23% | 6.74% | 49.70% |
Benchmark Metrics
Avantor, Inc. has an annualized alpha of -6.26%, beta of 1.05, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since May 17, 2019.
- This stock participated in 121.25% of S&P 500 Index downside but only 68.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 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
- -6.26%
- Beta
- 1.05
- R²
- 0.23
- Upside Capture
- 68.28%
- Downside Capture
- 121.25%
Return for Risk
Risk / Return Rank
AVTR ranks 47 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Avantor, Inc. (AVTR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVTR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.21 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.64 | -1.59 |
| Martin ratioReturn relative to average drawdown | 0.08 | 6.95 | -6.87 |
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 Avantor, 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 Avantor, Inc. was 83.16%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Avantor, Inc. drawdown is 67.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-83.16%Mar 2026 | 4y 6mo | — | 4y 10moSep 2021 - now | — |
-57.02%Mar 2020 | 1mo 10d | 2mo 17d | 3mo 27dFeb 2020 - Jun 2020 | COVID crash2020 |
-28.94%Oct 2019 | 2mo 26d | 3mo 17d | 6mo 13dJul 2019 - Jan 2020 | — |
-14.24%Jun 2020 | 25d | 28d | 1mo 23dJun 2020 - Jul 2020 | — |
-12.58%Mar 2021 | 1mo 11d | 29d | 2mo 10dJan 2021 - Apr 2021 | — |
Drawdown Indicators
| AVTR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -56.78% | -26.38% |
Max Drawdown (1Y)Largest decline over 1 year | -52.50% | -9.10% | -43.40% |
Max Drawdown (3Y)Largest decline over 3 years | -73.25% | -18.90% | -54.35% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | -25.43% | -57.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -67.33% | -3.86% | -63.47% |
Average DrawdownAverage peak-to-trough decline | -36.99% | -10.70% | -26.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.93% | 2.14% | +30.79% |
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 Avantor, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Avantor, Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AVTR relative to other companies in the Specialty Chemicals industry. Currently, AVTR has a P/S ratio of 1.5. 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 AVTR in comparison with other companies in the Specialty Chemicals industry. Currently, AVTR has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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