AVTR vs. SPY
Compare and contrast key facts about Avantor, Inc. (AVTR) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVTR or SPY.
Correlation
The correlation between AVTR and SPY is 0.47, 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.
Performance
AVTR vs. SPY - Performance Comparison
Key characteristics
AVTR:
-1.26
SPY:
0.56
AVTR:
-2.01
SPY:
0.92
AVTR:
0.74
SPY:
1.14
AVTR:
-0.71
SPY:
0.59
AVTR:
-2.05
SPY:
2.32
AVTR:
25.21%
SPY:
4.80%
AVTR:
41.26%
SPY:
20.01%
AVTR:
-72.87%
SPY:
-55.19%
AVTR:
-72.87%
SPY:
-8.17%
Returns By Period
In the year-to-date period, AVTR achieves a -43.33% return, which is significantly lower than SPY's -3.97% return.
AVTR
-43.33%
-21.60%
-48.02%
-51.95%
-7.15%
N/A
SPY
-3.97%
11.26%
-4.45%
9.89%
15.66%
12.19%
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Risk-Adjusted Performance
AVTR vs. SPY — Risk-Adjusted Performance Rank
AVTR
SPY
AVTR vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantor, Inc. (AVTR) and SPDR S&P 500 ETF (SPY). 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
AVTR vs. SPY - Dividend Comparison
AVTR has not paid dividends to shareholders, while SPY's dividend yield for the trailing twelve months is around 1.28%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVTR Avantor, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.28% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
AVTR vs. SPY - Drawdown Comparison
The maximum AVTR drawdown since its inception was -72.87%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for AVTR and SPY. For additional features, visit the drawdowns tool.
Volatility
AVTR vs. SPY - Volatility Comparison
Avantor, Inc. (AVTR) has a higher volatility of 25.01% compared to SPDR S&P 500 ETF (SPY) at 12.55%. This indicates that AVTR's price experiences larger fluctuations and is considered to be riskier than SPY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.