AVT vs. OR.PA
Compare and contrast key facts about Avnet, Inc. (AVT) and L'Oréal S.A. (OR.PA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVT or OR.PA.
Performance
AVT vs. OR.PA - Performance Comparison
Returns By Period
In the year-to-date period, AVT achieves a 10.11% return, which is significantly higher than OR.PA's -25.86% return. Over the past 10 years, AVT has underperformed OR.PA with an annualized return of 4.36%, while OR.PA has yielded a comparatively higher 10.87% annualized return.
AVT
10.11%
1.00%
0.33%
18.12%
8.90%
4.36%
OR.PA
-25.86%
-8.11%
-26.44%
-22.16%
6.53%
10.87%
Fundamentals
| AVT | OR.PA | |
|---|---|---|
| Market Cap | $4.67B | €172.44B |
| EPS | $3.84 | €12.11 |
| PE Ratio | 13.99 | 26.44 |
| PEG Ratio | 2.53 | 2.43 |
| Total Revenue (TTM) | $23.03B | €42.73B |
| Gross Profit (TTM) | $2.63B | €31.70B |
| EBITDA (TTM) | $851.46M | €9.76B |
Key characteristics
| AVT | OR.PA | |
|---|---|---|
| Sharpe Ratio | 0.74 | -1.00 |
| Sortino Ratio | 1.17 | -1.36 |
| Omega Ratio | 1.15 | 0.83 |
| Calmar Ratio | 1.33 | -0.75 |
| Martin Ratio | 3.34 | -1.88 |
| Ulcer Index | 5.42% | 11.94% |
| Daily Std Dev | 24.52% | 22.18% |
| Max Drawdown | -84.52% | -51.77% |
| Current Drawdown | -5.62% | -27.98% |
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Correlation
The correlation between AVT and OR.PA is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
AVT vs. OR.PA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avnet, Inc. (AVT) and L'Oréal S.A. (OR.PA). 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.
Dividends
AVT vs. OR.PA - Dividend Comparison
AVT's dividend yield for the trailing twelve months is around 2.31%, more than OR.PA's 2.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVT Avnet, Inc. | 2.31% | 2.38% | 2.65% | 2.21% | 2.39% | 1.93% | 2.16% | 1.82% | 1.43% | 1.54% | 1.44% | 0.68% |
OR.PA L'Oréal S.A. | 2.01% | 1.33% | 1.44% | 0.96% | 1.24% | 1.46% | 1.76% | 1.78% | 1.79% | 1.74% | 1.79% | 1.80% |
Drawdowns
AVT vs. OR.PA - Drawdown Comparison
The maximum AVT drawdown since its inception was -84.52%, which is greater than OR.PA's maximum drawdown of -51.77%. Use the drawdown chart below to compare losses from any high point for AVT and OR.PA. For additional features, visit the drawdowns tool.
Volatility
AVT vs. OR.PA - Volatility Comparison
Avnet, Inc. (AVT) has a higher volatility of 11.22% compared to L'Oréal S.A. (OR.PA) at 8.18%. This indicates that AVT's price experiences larger fluctuations and is considered to be riskier than OR.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AVT vs. OR.PA - Financials Comparison
This section allows you to compare key financial metrics between Avnet, Inc. and L'Oréal S.A.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities