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Avantor, Inc. (AVTR)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Avantor, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,821 for a total return of roughly 48.21%. All prices are adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
2.67%
6.47%
AVTR (Avantor, Inc.)
Benchmark (^GSPC)

S&P 500

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Avantor, Inc.

Popular comparisons: AVTR vs. SPY

Return

Avantor, Inc. had a return of -1.61% year-to-date (YTD) and -40.54% in the last 12 months. Over the past 10 years, Avantor, Inc. had an annualized return of 10.81%, outperforming the S&P 500 benchmark which had an annualized return of 8.39%.


PeriodReturnBenchmark
1 month-14.54%-5.31%
Year-To-Date-1.61%2.01%
6 months-10.48%0.39%
1 year-40.54%-10.12%
5 years (annualized)10.81%8.39%
10 years (annualized)10.81%8.39%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.32%1.97%
2022-21.32%2.91%10.46%-5.34%

Sharpe 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 -1.02. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-1.02
-0.43
AVTR (Avantor, Inc.)
Benchmark (^GSPC)

Dividend History


Avantor, Inc. doesn't pay dividends

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%NovemberDecember2023FebruaryMarch
-52.85%
-18.34%
AVTR (Avantor, Inc.)
Benchmark (^GSPC)

Worst 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
-56.33%Sep 27, 2021276Oct 28, 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

Volatility Chart

Current Avantor, Inc. volatility is 41.93%. 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%NovemberDecember2023FebruaryMarch
41.93%
21.17%
AVTR (Avantor, Inc.)
Benchmark (^GSPC)