Avantor, Inc. (AVTR)
Company Info
| ISIN | US05352A1007 |
|---|---|
| CUSIP | 05352A100 |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
Highlights
| Market Cap | $14.38B |
|---|---|
| EPS (TTM) | $0.38 |
| PE Ratio | 55.71 |
| Total Revenue (TTM) | $5.12B |
| Gross Profit (TTM) | $1.72B |
| EBITDA (TTM) | $863.60M |
| Year Range | $16.63 - $26.16 |
| Target Price | $26.49 |
| Short % | 2.84% |
| Short Ratio | 2.70 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Avantor, Inc. had a return of -0.04% year-to-date (YTD) and -2.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.04% | 13.20% |
| 1 month | 3.40% | -1.28% |
| 6 months | 4.01% | 10.32% |
| 1 year | -2.19% | 18.23% |
| 5 years (annualized) | 4.86% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AVTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.70% | 7.18% | 3.77% | -5.24% | -0.62% | -11.96% | -0.04% | ||||||
| 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% |
| 2020 | 1.76% | -14.73% | -20.70% | 34.59% | 12.85% | -10.38% | 29.88% | 2.22% | -0.35% | 3.47% | 17.23% | 3.19% | 55.10% |
| 2019 | 25.00% | 9.09% | -7.86% | -0.51% | -16.00% | -3.33% | 20.55% | 5.95% | 29.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVTR is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 48.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.03% | Sep 27, 2021 | 527 | Oct 30, 2023 | — | — | — |
| -57.02% | Feb 7, 2020 | 28 | Mar 18, 2020 | 90 | Jul 27, 2020 | 118 |
| -28.94% | Jul 8, 2019 | 62 | Oct 2, 2019 | 74 | Jan 17, 2020 | 136 |
| -12.58% | Jan 26, 2021 | 29 | Mar 8, 2021 | 20 | Apr 6, 2021 | 49 |
| -9.91% | Apr 27, 2021 | 12 | May 12, 2021 | 20 | Jun 10, 2021 | 32 |
Volatility
Volatility Chart
The current Avantor, Inc. volatility is 9.35%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Avantor, Inc..
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Income Statement
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