BV vs. AVTR
BV (BrightView Holdings, Inc.) and AVTR (Avantor, Inc.) are both stocks. BV operates in Specialty Business Services (Industrials), while AVTR operates in Specialty Chemicals (Basic Materials). Over the past 5 years, BV returned -1.76%/yr vs -21.77%/yr for AVTR. At a 0.31 correlation, their price movements are largely independent.
Performance
BV vs. AVTR - Performance Comparison
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Returns By Period
In the year-to-date period, BV achieves a 13.10% return, which is significantly higher than AVTR's -7.85% return.
BV
- 1D
- 0.21%
- 1M
- 11.17%
- 6M
- 9.56%
- YTD
- 13.10%
- 1Y
- -7.43%
- 3Y*
- 23.60%
- 5Y*
- -1.76%
- 10Y*
- —
AVTR
- 1D
- 1.64%
- 1M
- 12.46%
- 6M
- -14.01%
- YTD
- -7.85%
- 1Y
- -22.24%
- 3Y*
- -20.35%
- 5Y*
- -21.77%
- 10Y*
- —
BV vs. AVTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
BV BrightView Holdings, Inc. | 13.10% | -20.76% | 89.90% | 22.21% | -51.07% | -6.88% | -10.37% | -0.59% |
AVTR Avantor, Inc. | -7.85% | -45.61% | -7.71% | 8.25% | -49.95% | 49.70% | 55.10% | 23.30% |
Correlation
The correlation between BV and AVTR is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 17, 2019 | 0.31 |
Fundamentals
BV:
$1.34B
AVTR:
$7.21B
BV:
$0.58
AVTR:
-$1.22
BV:
0.34
AVTR:
0.96
BV:
$2.73B
AVTR:
$4.97B
BV:
$599.40M
AVTR:
$1.60B
BV:
$269.80M
AVTR:
$10.60M
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Return for Risk
BV vs. AVTR — Risk / Return Rank
BV
AVTR
BV vs. AVTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BrightView Holdings, Inc. (BV) and Avantor, Inc. (AVTR). 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.
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.
| BV | AVTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 0.96 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | -0.43 | +0.18 |
| Martin ratioReturn relative to average drawdown | -0.37 | -0.69 | +0.31 |
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Drawdowns
BV vs. AVTR - Drawdown Comparison
The maximum BV drawdown since its inception was -77.39%, smaller than the maximum AVTR drawdown of -83.16%. Use the drawdown chart below to compare losses from any high point for BV and AVTR.
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Drawdown Indicators
| BV | AVTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -83.16% | +5.77% |
Max Drawdown (1Y)Largest decline over 1 year | -30.10% | -52.50% | +22.40% |
Max Drawdown (3Y)Largest decline over 3 years | -39.24% | -73.25% | +34.01% |
Max Drawdown (5Y)Largest decline over 5 years | -70.15% | -83.16% | +13.01% |
Current DrawdownCurrent decline from peak | -37.34% | -76.01% | +38.67% |
Average DrawdownAverage peak-to-trough decline | -42.03% | -36.75% | -5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.97% | 32.50% | -12.53% |
Volatility
BV vs. AVTR - Volatility Comparison
The current volatility for BrightView Holdings, Inc. (BV) is 7.86%, while Avantor, Inc. (AVTR) has a volatility of 12.69%. This indicates that BV experiences smaller price fluctuations and is considered to be less risky than AVTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BV | AVTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.86% | 12.69% | -4.83% |
Volatility (6M)Calculated over the trailing 6-month period | 26.02% | 32.48% | -6.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.80% | 52.38% | -20.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 40.15% | 39.99% | +0.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.21% | 43.21% | +2.00% |
Dividends
BV vs. AVTR - Dividend Comparison
Neither BV nor AVTR has paid dividends to shareholders.
Financials
BV vs. AVTR - Financials Comparison
This section allows you to compare key financial metrics between BrightView Holdings, Inc. and Avantor, 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
Frequently Asked Questions
BV and AVTR have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVTR has higher volatility (12.69%) compared to BV (7.86%). In terms of maximum drawdown, BV dropped -77.39% vs AVTR's -83.16%.
BV currently has the higher Sharpe Ratio (-0.23 vs -0.43), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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