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Avantor, Inc.

AVTR
Equity · Currency in USD
ISIN
US05352A1007
CUSIP
05352A100
Sector
Basic Materials
Industry
Specialty Chemicals

AVTRPrice Chart


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AVTRPerformance

The chart shows the growth of $10,000 invested in AVTR on May 20, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,503 for a total return of roughly 115.03%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%JulyOctober2020AprilJulyOctober2021April
115.03%
42.47%
S&P 500

AVTRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M11.08%
YTD10.76%
6M28.31%
1Y138.20%
5Y50.24%
10Y50.24%

AVTRMonthly Returns Heatmap


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AVTRSharpe 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 Avantor, Inc. Sharpe ratio is 3.62. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


0.001.002.003.004.005.00JulyOctober2021April
3.62

AVTRDividends


AVTR doesn't pay dividends

AVTRDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyOctober2020AprilJulyOctober2021April
0.00%

AVTRWorst Drawdowns

The table below shows the maximum drawdowns of the Avantor, 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 {{portfolioName}} is 57.02%, recorded on Mar 18, 2020. It took 90 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-57.02%Feb 7, 202028Mar 18, 202090Jul 27, 2020118
-28.94%Jul 8, 201962Oct 2, 201974Jan 17, 2020136
-12.58%Jan 26, 202129Mar 8, 202120Apr 6, 202149
-9.63%Oct 23, 20205Oct 29, 20206Nov 6, 202011
-9.37%Aug 4, 20206Aug 11, 202014Aug 31, 202020
-6.6%Sep 2, 20204Sep 8, 20206Sep 16, 202010
-6.16%Nov 18, 20204Nov 23, 202026Dec 31, 202030
-5.84%Jan 12, 20213Jan 14, 20215Jan 22, 20218
-5.66%Sep 22, 20203Sep 24, 20205Oct 1, 20208
-5%Jan 21, 20205Jan 27, 20208Feb 6, 202013

AVTRVolatility Chart

Current Avantor, Inc. volatility is 29.92%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%JulyOctober2020AprilJulyOctober2021April
29.92%

Portfolios with Avantor, Inc.


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