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LOW vs. AVNT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LOW vs. AVNT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Lowe's Companies, Inc. (LOW) and Avient Corporation (AVNT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LOW achieves a -12.96% return, which is significantly lower than AVNT's 11.29% return. Over the past 10 years, LOW has outperformed AVNT with an annualized return of 12.33%, while AVNT has yielded a comparatively lower 1.41% annualized return.


LOW

1D
-1.31%
1M
-9.26%
YTD
-12.96%
6M
-14.26%
1Y
-5.86%
3Y*
1.78%
5Y*
3.71%
10Y*
12.33%

AVNT

1D
1.62%
1M
-6.51%
YTD
11.29%
6M
16.99%
1Y
-3.86%
3Y*
-1.58%
5Y*
-5.18%
10Y*
1.41%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LOW vs. AVNT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LOW
Lowe's Companies, Inc.
-12.96%-0.33%13.01%14.03%-21.49%63.34%36.40%32.23%1.22%33.29%
AVNT
Avient Corporation
11.29%-21.17%0.62%26.38%-38.23%41.33%12.93%31.90%-33.01%37.84%

Correlation

The correlation between LOW and AVNT is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.54

Correlation (3Y)
Calculated over the trailing 3-year period

0.56

Correlation (5Y)
Calculated over the trailing 5-year period

0.55

Correlation (10Y)
Calculated over the trailing 10-year period

0.48

Correlation (All Time)
Calculated using the full available price history since Sep 13, 1999

0.40

The correlation between LOW and AVNT shifts across timeframes, from 0.40 (all time) to 0.56 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LOW:

$116.46B

AVNT:

$3.17B

EPS

LOW:

$11.86

AVNT:

$1.72

PE Ratio

LOW:

17.54

AVNT:

20.07

PEG Ratio

LOW:

19.16

AVNT:

0.43

PS Ratio

LOW:

1.32

AVNT:

0.97

Total Revenue (TTM)

LOW:

$88.43B

AVNT:

$3.28B

Gross Profit (TTM)

LOW:

$29.89B

AVNT:

$1.04B

EBITDA (TTM)

LOW:

$11.50B

AVNT:

$481.10M

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Return for Risk

LOW vs. AVNT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LOW
LOW Risk / Return Rank: 3131
Overall Rank
LOW Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
LOW Sortino Ratio Rank: 2828
Sortino Ratio Rank
LOW Omega Ratio Rank: 2828
Omega Ratio Rank
LOW Calmar Ratio Rank: 3535
Calmar Ratio Rank
LOW Martin Ratio Rank: 3333
Martin Ratio Rank

AVNT
AVNT Risk / Return Rank: 3636
Overall Rank
AVNT Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
AVNT Sortino Ratio Rank: 3333
Sortino Ratio Rank
AVNT Omega Ratio Rank: 3333
Omega Ratio Rank
AVNT Calmar Ratio Rank: 3838
Calmar Ratio Rank
AVNT Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LOW vs. AVNT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lowe's Companies, Inc. (LOW) and Avient Corporation (AVNT). 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.


LOWAVNTDifference
Sharpe ratioReturn per unit of total volatility

-0.11

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

0.98

1.01

-0.03

Calmar ratioReturn relative to maximum drawdown

-0.21

-0.14

-0.07

Martin ratioReturn relative to average drawdown

-0.49

-0.28

-0.21

LOW vs. AVNT - Sharpe Ratio Comparison

The current LOW Sharpe Ratio is -0.23, which is lower than the AVNT Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of LOW and AVNT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LOWAVNTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.23

-0.12

-0.11

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.14

-0.14

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.42

0.04

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.46

0.12

+0.34

Drawdowns

LOW vs. AVNT - Drawdown Comparison

The maximum LOW drawdown since its inception was -62.52%, smaller than the maximum AVNT drawdown of -89.80%. Use the drawdown chart below to compare losses from any high point for LOW and AVNT.


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Drawdown Indicators


LOWAVNTDifference

Max Drawdown

Largest peak-to-trough decline

-62.52%

-89.80%

+27.28%

Max Drawdown (1Y)

Largest decline over 1 year

-27.75%

-26.89%

-0.86%

Max Drawdown (3Y)

Largest decline over 3 years

-27.75%

-46.88%

+19.13%

Max Drawdown (5Y)

Largest decline over 5 years

-33.86%

-52.94%

+19.08%

Max Drawdown (10Y)

Largest decline over 10 years

-48.63%

-76.89%

+28.26%

Current Drawdown

Current decline from peak

-27.29%

-36.42%

+9.13%

Average Drawdown

Average peak-to-trough decline

-16.60%

-28.86%

+12.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.96%

13.68%

-1.72%

Volatility

LOW vs. AVNT - Volatility Comparison

The current volatility for Lowe's Companies, Inc. (LOW) is 6.36%, while Avient Corporation (AVNT) has a volatility of 9.41%. This indicates that LOW experiences smaller price fluctuations and is considered to be less risky than AVNT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LOWAVNTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.36%

9.41%

-3.05%

Volatility (6M)

Calculated over the trailing 6-month period

19.88%

23.14%

-3.26%

Volatility (1Y)

Calculated over the trailing 1-year period

25.77%

33.54%

-7.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.15%

36.91%

-10.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.14%

39.85%

-10.71%

Dividends

LOW vs. AVNT - Dividend Comparison

LOW's dividend yield for the trailing twelve months is around 2.31%, less than AVNT's 3.16% yield.


PositionTTM20252024202320222021202020192018201720162015
AVNT
Avient Corporation
3.16%3.47%2.55%2.41%2.84%1.56%2.04%2.14%2.52%1.33%1.54%1.32%
LOW
Lowe's Companies, Inc.
2.31%1.95%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%

Financials

LOW vs. AVNT - Financials Comparison

This section allows you to compare key financial metrics between Lowe's Companies, Inc. and Avient Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00B10.00B15.00B20.00B25.00B20222023202420252026
23.08B
847.40M
(LOW) Total Revenue
(AVNT) Total Revenue
Values in USD except per share items

LOW vs. AVNT - Profitability Comparison

The chart below illustrates the profitability comparison between Lowe's Companies, Inc. and Avient Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%25.0%30.0%35.0%40.0%20222023202420252026
32.7%
32.2%
Portfolio components
LOW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a gross profit of 7.54B and revenue of 23.08B. Therefore, the gross margin over that period was 32.7%.

AVNT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avient Corporation reported a gross profit of 272.60M and revenue of 847.40M. Therefore, the gross margin over that period was 32.2%.

LOW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported an operating income of 2.55B and revenue of 23.08B, resulting in an operating margin of 11.1%.

AVNT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avient Corporation reported an operating income of 95.80M and revenue of 847.40M, resulting in an operating margin of 11.3%.

LOW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lowe's Companies, Inc. reported a net income of 1.63B and revenue of 23.08B, resulting in a net margin of 7.1%.

AVNT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avient Corporation reported a net income of 55.70M and revenue of 847.40M, resulting in a net margin of 6.6%.


Frequently Asked Questions


LOW and AVNT have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AVNT has higher volatility (9.41%) compared to LOW (6.36%). In terms of maximum drawdown, LOW dropped -62.52% vs AVNT's -89.80%.

AVNT currently has the higher Sharpe Ratio (-0.12 vs -0.23), 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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