AVT vs. HYG
Compare and contrast key facts about Avnet, Inc. (AVT) and iShares iBoxx $ High Yield Corporate Bond ETF (HYG).
HYG is a passively managed fund by iShares that tracks the performance of the iBoxx $ Liquid High Yield Index. It was launched on Apr 11, 2007.
Performance
AVT vs. HYG - Performance Comparison
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AVT vs. HYG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AVT Avnet, Inc. | 31.57% | -5.57% | 6.43% | 24.41% | 3.39% | 20.16% | -14.86% | 19.88% | -7.24% | -15.28% |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | -0.11% | 8.59% | 7.97% | 11.54% | -10.98% | 3.76% | 4.47% | 14.09% | -2.02% | 6.07% |
Returns By Period
In the year-to-date period, AVT achieves a 31.57% return, which is significantly higher than HYG's -0.11% return. Over the past 10 years, AVT has outperformed HYG with an annualized return of 5.84%, while HYG has yielded a comparatively lower 5.16% annualized return.
AVT
- 1D
- 2.09%
- 1M
- -2.65%
- YTD
- 31.57%
- 6M
- 22.05%
- 1Y
- 36.00%
- 3Y*
- 14.56%
- 5Y*
- 11.18%
- 10Y*
- 5.84%
HYG
- 1D
- 0.24%
- 1M
- -0.65%
- YTD
- -0.11%
- 6M
- 0.93%
- 1Y
- 6.91%
- 3Y*
- 7.99%
- 5Y*
- 3.66%
- 10Y*
- 5.16%
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Return for Risk
AVT vs. HYG — Risk / Return Rank
AVT
HYG
AVT vs. HYG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Avnet, Inc. (AVT) and iShares iBoxx $ High Yield Corporate Bond ETF (HYG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AVT | HYG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.05 | 1.25 | -0.19 |
Sortino ratioReturn per unit of downside risk | 1.76 | 1.87 | -0.11 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.66 | 1.82 | -0.16 |
Martin ratioReturn relative to average drawdown | 4.25 | 9.57 | -5.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AVT | HYG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.05 | 1.25 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.49 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.62 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.45 | -0.25 |
Correlation
The correlation between AVT and HYG is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
AVT vs. HYG - Dividend Comparison
AVT's dividend yield for the trailing twelve months is around 2.19%, less than HYG's 5.88% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVT Avnet, Inc. | 2.19% | 2.83% | 2.45% | 2.38% | 2.65% | 2.21% | 2.39% | 1.93% | 2.16% | 1.82% | 1.43% | 1.54% |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | 5.88% | 5.71% | 6.01% | 5.74% | 5.30% | 4.02% | 4.88% | 4.99% | 5.54% | 5.12% | 5.27% | 5.90% |
Drawdowns
AVT vs. HYG - Drawdown Comparison
The maximum AVT drawdown since its inception was -84.53%, which is greater than HYG's maximum drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for AVT and HYG.
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Drawdown Indicators
| AVT | HYG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.53% | -34.25% | -50.28% |
Max Drawdown (1Y)Largest decline over 1 year | -20.67% | -3.93% | -16.74% |
Max Drawdown (5Y)Largest decline over 5 years | -27.12% | -15.79% | -11.33% |
Max Drawdown (10Y)Largest decline over 10 years | -58.40% | -22.03% | -36.37% |
Current DrawdownCurrent decline from peak | -6.06% | -1.05% | -5.01% |
Average DrawdownAverage peak-to-trough decline | -25.62% | -3.27% | -22.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.06% | 0.75% | +7.31% |
Volatility
AVT vs. HYG - Volatility Comparison
Avnet, Inc. (AVT) has a higher volatility of 9.85% compared to iShares iBoxx $ High Yield Corporate Bond ETF (HYG) at 2.30%. This indicates that AVT's price experiences larger fluctuations and is considered to be riskier than HYG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVT | HYG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.85% | 2.30% | +7.55% |
Volatility (6M)Calculated over the trailing 6-month period | 22.42% | 2.93% | +19.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.31% | 5.57% | +28.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.34% | 7.51% | +20.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.71% | 8.31% | +22.40% |