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Avantor, Inc. (AVTR)

Equity · Currency in USD · Last updated Oct 1, 2022

Company Info

ISINUS05352A1007
CUSIP05352A100
SectorBasic Materials
IndustrySpecialty Chemicals

Trading Data

Previous Close$21.28
Year Range$21.28 - $44.01
EMA (50)$26.48
EMA (200)$32.03
Average Volume$6.56M
Market Capitalization$15.00B

AVTRShare Price Chart


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AVTRPerformance

The chart shows the growth of $10,000 invested in Avantor, Inc. in May 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,000 for a total return of roughly 40.00%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptember
-40.15%
-21.75%
AVTR (Avantor, Inc.)
Benchmark (^GSPC)

AVTRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.54%-10.05%
6M-42.05%-20.85%
YTD-53.49%-24.77%
1Y-51.98%-17.75%
5Y10.48%6.74%
10Y10.48%6.74%

AVTRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-11.41%-7.07%-2.51%-5.74%0.50%-2.93%-6.69%-14.16%-21.32%
20214.76%-5.49%3.80%10.75%0.34%10.45%5.83%4.95%3.70%-1.27%-2.23%6.74%
20201.76%-14.73%-20.70%34.59%12.85%-10.38%29.88%2.22%-0.35%3.47%17.23%3.19%
201925.00%9.09%-7.86%-0.51%-16.00%-3.33%20.55%5.95%

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 -1.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00MayJuneJulyAugustSeptember
-1.39
-0.77
AVTR (Avantor, Inc.)
Benchmark (^GSPC)

AVTRDividend History


Avantor, Inc. doesn't pay dividends

AVTRDrawdowns 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%NovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-55.46%
-25.25%
AVTR (Avantor, Inc.)
Benchmark (^GSPC)

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 Avantor, Inc. 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
-55.46%Sep 27, 2021256Sep 30, 2022
-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
-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

AVTRVolatility Chart

Current Avantor, Inc. volatility is 21.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%80.00%MayJuneJulyAugustSeptember
21.81%
19.40%
AVTR (Avantor, Inc.)
Benchmark (^GSPC)