AVTR vs. TMO
Compare and contrast key facts about Avantor, Inc. (AVTR) and Thermo Fisher Scientific Inc. (TMO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVTR or TMO.
Correlation
The correlation between AVTR and TMO is 0.56, 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. TMO - Performance Comparison
Key characteristics
AVTR:
-1.20
TMO:
-1.12
AVTR:
-1.94
TMO:
-1.62
AVTR:
0.75
TMO:
0.81
AVTR:
-0.69
TMO:
-0.73
AVTR:
-1.99
TMO:
-2.01
AVTR:
25.45%
TMO:
14.01%
AVTR:
41.38%
TMO:
25.38%
AVTR:
-72.87%
TMO:
-71.16%
AVTR:
-72.10%
TMO:
-37.91%
Fundamentals
AVTR:
$8.77B
TMO:
$159.89B
AVTR:
$1.04
TMO:
$17.07
AVTR:
12.14
TMO:
24.81
AVTR:
1.31
TMO:
3.72
AVTR:
1.44
TMO:
3.24
AVTR:
$6.69B
TMO:
$42.90B
AVTR:
$2.24B
TMO:
$17.83B
AVTR:
$1.50B
TMO:
$10.60B
Returns By Period
In the year-to-date period, AVTR achieves a -41.72% return, which is significantly lower than TMO's -20.97% return.
AVTR
-41.72%
-14.01%
-46.59%
-49.42%
-6.62%
N/A
TMO
-20.97%
-2.03%
-25.99%
-28.18%
4.55%
12.57%
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Risk-Adjusted Performance
AVTR vs. TMO — Risk-Adjusted Performance Rank
AVTR
TMO
AVTR vs. TMO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avantor, Inc. (AVTR) and Thermo Fisher Scientific Inc. (TMO). 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. TMO - Dividend Comparison
AVTR has not paid dividends to shareholders, while TMO's dividend yield for the trailing twelve months is around 0.39%.
| 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% |
TMO Thermo Fisher Scientific Inc. | 0.39% | 0.30% | 0.26% | 0.22% | 0.16% | 0.19% | 0.23% | 0.30% | 0.32% | 0.43% | 0.42% | 0.48% |
Drawdowns
AVTR vs. TMO - Drawdown Comparison
The maximum AVTR drawdown since its inception was -72.87%, roughly equal to the maximum TMO drawdown of -71.16%. Use the drawdown chart below to compare losses from any high point for AVTR and TMO. For additional features, visit the drawdowns tool.
Volatility
AVTR vs. TMO - Volatility Comparison
Avantor, Inc. (AVTR) has a higher volatility of 24.66% compared to Thermo Fisher Scientific Inc. (TMO) at 12.69%. This indicates that AVTR's price experiences larger fluctuations and is considered to be riskier than TMO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AVTR vs. TMO - Financials Comparison
This section allows you to compare key financial metrics between Avantor, Inc. and Thermo Fisher Scientific Inc.. 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
AVTR vs. TMO - Profitability Comparison
AVTR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avantor, Inc. reported a gross profit of 534.90M and revenue of 1.58B. Therefore, the gross margin over that period was 33.8%.
TMO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported a gross profit of 4.24B and revenue of 10.36B. Therefore, the gross margin over that period was 40.9%.
AVTR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avantor, Inc. reported an operating income of 147.40M and revenue of 1.58B, resulting in an operating margin of 9.3%.
TMO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported an operating income of 1.72B and revenue of 10.36B, resulting in an operating margin of 16.6%.
AVTR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avantor, Inc. reported a net income of 64.50M and revenue of 1.58B, resulting in a net margin of 4.1%.
TMO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Thermo Fisher Scientific Inc. reported a net income of 1.51B and revenue of 10.36B, resulting in a net margin of 14.5%.