- ISIN
- US05352A1007
- CUSIP
- 05352A100
- Sector
- Basic Materials
- Industry
- Specialty Chemicals
- IPO Date
- May 17, 2019
Highlights
- EPS (TTM)
- -$1.08
- Total Revenue (TTM)
- $4.97B
- Gross Profit (TTM)
- $1.60B
- EBITDA (TTM)
- $10.60M
- Year Range
- $7.27 - $15.93
- Target Price
- $9.50
- ROA (TTM)
- -4.73%
- ROE (TTM)
- -9.87%
Share Price Chart
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Performance
AVTR Performance Chart
Avantor, Inc. (AVTR) is down 16.4% since the beginning of the year. At $10 per share, AVTR is trading 39.9% below its 52-week high of $16. Investors who bought $1,000 worth of AVTR shares 5 years ago would now be looking at an investment worth $276.
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Returns By Period
Avantor, Inc. (AVTR) has returned -16.40% so far this year and -27.92% over the past 12 months.
Avantor, Inc.
- 1D
- 1.27%
- 1M
- 25.39%
- YTD
- -16.40%
- 6M
- -13.46%
- 1Y
- -27.92%
- 3Y*
- -21.69%
- 5Y*
- -22.69%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 1.08%
- 1M
- 2.00%
- YTD
- 9.57%
- 6M
- 10.71%
- 1Y
- 25.41%
- 3Y*
- 19.37%
- 5Y*
- 12.48%
- 10Y*
- 13.67%
AVTR Monthly Returns History
Based on dividend-adjusted daily data since May 17, 2019, AVTR's average daily return is +0.01%, while the average monthly return is +0.10%. At this rate, an investment would double in approximately 57.8 years.
Historically, 51% of months were positive and 49% were negative. The best month was Apr 2020 with a return of +34.6%, while the worst month was Feb 2025 at -25.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, AVTR closed higher 49% of trading days. The best single day was Mar 19, 2020 with a return of +24.7%, while the worst single day was Oct 29, 2025 at -23.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.71% | -17.12% | -13.37% | 3.32% | 12.59% | 5.04% | -16.40% | ||||||
| 2025 | 5.74% | -25.04% | -2.93% | -19.86% | -0.62% | 4.26% | -0.15% | 0.22% | -7.35% | -5.29% | -0.76% | -2.30% | -45.61% |
| 2024 | 0.70% | 7.18% | 3.77% | -5.24% | -0.62% | -11.96% | 26.18% | -3.40% | 0.12% | -13.53% | -5.86% | 0.05% | -7.71% |
| 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% |
Benchmark Metrics
Avantor, Inc. has an annualized alpha of -12.37%, beta of 1.06, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since May 17, 2019.
- This stock participated in 143.27% of S&P 500 Index downside but only 68.28% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -12.37%
- Beta
- 1.06
- R²
- 0.24
- Upside Capture
- 68.28%
- Downside Capture
- 143.27%
Return for Risk
Risk / Return Rank
AVTR ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantor, Inc. (AVTR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVTR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.37 | -0.44 |
| Calmar ratioReturn relative to maximum drawdown | -0.53 | 2.81 | -3.34 |
| Martin ratioReturn relative to average drawdown | -0.89 | 12.55 | -13.45 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 83.16%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Avantor, Inc. drawdown is 78.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -83.16%Mar 2026 | 4y 6mo | — | 4y 8moSep 2021 - now |
COVID crash2020 | -57.02%Mar 2020 | 1mo 10d | 2mo 17d | 3mo 27dFeb 2020 - Jun 2020 |
2019 bear market2019 | -28.94%Oct 2019 | 2mo 26d | 3mo 17d | 6mo 13dJul 2019 - Jan 2020 |
2020 correction2020 | -14.24%Jun 2020 | 25d | 28d | 1mo 23dJun 2020 - Jul 2020 |
2021 correction2021 | -12.58%Mar 2021 | 1mo 11d | 29d | 2mo 10dJan 2021 - Apr 2021 |
Drawdown Indicators
| AVTR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.16% | -56.78% | -26.38% |
Max Drawdown (1Y)Largest decline over 1 year | -52.50% | -9.10% | -43.40% |
Max Drawdown (3Y)Largest decline over 3 years | -73.25% | -18.90% | -54.35% |
Max Drawdown (5Y)Largest decline over 5 years | -83.16% | -25.43% | -57.73% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -78.23% | -1.43% | -76.80% |
Average DrawdownAverage peak-to-trough decline | -36.41% | -10.71% | -25.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.33% | 2.03% | +29.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Avantor, Inc. is priced in the market compared to other companies in the Specialty Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AVTR relative to other companies in the Specialty Chemicals industry. Currently, AVTR has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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