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Avantor, Inc.

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

AVTRPrice Chart


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AVTRPerformance

The chart shows the growth of $10,000 invested in Avantor, Inc. on May 20, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,497 for a total return of roughly 164.97%. All prices are adjusted for splits and dividends.


AVTR (Avantor, Inc.)
Benchmark (S&P 500)

AVTRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-10.34%
6M17.74%
YTD36.48%
1Y55.48%
5Y49.17%
10Y49.17%

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 1.72. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


AVTR (Avantor, Inc.)
Benchmark (S&P 500)

AVTRDividends


Avantor, Inc. doesn't pay dividends

AVTRDrawdowns Chart

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


AVTR (Avantor, Inc.)
Benchmark (S&P 500)

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
-28.94%Jul 8, 201962Oct 2, 201974Jan 17, 2020136
-15.59%Sep 27, 202112Oct 12, 2021
-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 49.88%. 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.


AVTR (Avantor, Inc.)
Benchmark (S&P 500)

Portfolios with Avantor, Inc.


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