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Avantor, Inc. (AVTR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS05352A1007
CUSIP05352A100
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market Cap$17.34B
EPS$0.47
PE Ratio54.40
Revenue (TTM)$6.97B
Gross Profit (TTM)$2.60B
EBITDA (TTM)$1.30B
Year Range$16.63 - $26.16
Target Price$26.44
Short %4.58%
Short Ratio5.42

Share Price Chart


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Compare to other instruments

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Avantor, Inc.

Popular comparisons: AVTR vs. SPY, AVTR vs. VOO, AVTR vs. UNH

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Avantor, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
15.72%
17.14%
AVTR (Avantor, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Avantor, Inc. had a return of 9.33% year-to-date (YTD) and 16.15% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.33%7.41%
1 month-1.69%-0.81%
6 months18.91%18.38%
1 year16.15%23.57%
5 years (annualized)N/A12.02%
10 years (annualized)N/A10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.70%7.18%3.77%
2023-2.63%-17.31%21.51%7.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVTR is 64, suggesting that the investment has average results relative to the market 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 AVTR is 6464
Avantor, Inc.(AVTR)
The Sharpe Ratio Rank of AVTR is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of AVTR is 6161Sortino Ratio Rank
The Omega Ratio Rank of AVTR is 6161Omega Ratio Rank
The Calmar Ratio Rank of AVTR is 6262Calmar Ratio Rank
The Martin Ratio Rank of AVTR is 6868Martin 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 Avantor, Inc. (AVTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AVTR
Sharpe ratio
The chart of Sharpe ratio for AVTR, currently valued at 0.56, compared to the broader market-2.00-1.000.001.002.003.004.000.56
Sortino ratio
The chart of Sortino ratio for AVTR, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.96
Omega ratio
The chart of Omega ratio for AVTR, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for AVTR, currently valued at 0.28, compared to the broader market0.001.002.003.004.005.006.000.28
Martin ratio
The chart of Martin ratio for AVTR, currently valued at 1.95, compared to the broader market0.0010.0020.0030.001.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.001.002.003.004.005.006.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.008.76

Sharpe Ratio

The current Avantor, Inc. Sharpe ratio is 0.56. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.56
2.15
AVTR (Avantor, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Avantor, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-43.29%
-2.49%
AVTR (Avantor, Inc.)
Benchmark (^GSPC)

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 61.03%, occurring on Oct 30, 2023. The portfolio has not yet recovered.

The current Avantor, Inc. drawdown is 43.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.03%Sep 27, 2021527Oct 30, 2023
-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
-9.91%Apr 27, 202112May 12, 202120Jun 10, 202132

Volatility

Volatility Chart

The current Avantor, Inc. volatility is 6.94%, 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%NovemberDecember2024FebruaryMarchApril
6.94%
3.24%
AVTR (Avantor, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items