AVDX vs SPB

Comparison between AvidXchange Holdings Inc (AVDX, Company) and Spectrum Brands Holdings Inc (SPB, Company).

AVDX is from the Technology sector, while SPB is from the Consumer Defensive sector.

AVDX vs SPB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVDX(COMPANY)	SPB(COMPANY)
Market Cap	$2.07B	$2.06B
Max Drawdown	76.89%	83.21%
Sharpe Ratio	0.65	1.28
5Y Beta	N/A	0.87
Industry	Software - Infrastructure	Household & Personal Products
P/E Ratio	-251.89	29.67
Forward P/E	N/A	16.03
PEG Ratio	N/A	1.36
Dividend Yield	N/A	2.11%
5Y Dividends CAGR	N/A	6.19%
5Y EPS CAGR	N/A	-33.44%
Debt to Equity	10.54%	30.93%
Free Cash Flow Yield	3.93%	14.04%
P/S Ratio	4.63	0.73
P/B Ratio	3.01	1.08

Market Cap

Winner

AVDX

$2.07B

SPB

$2.06B

Max Drawdown

Winner

AVDX

76.89%

SPB

83.21%

Sharpe Ratio

AVDX

0.65

Winner

SPB

1.28

5Y Beta

AVDX

N/A

SPB

0.87

Industry

AVDX

Software - Infrastructure

SPB

Household & Personal Products

P/E Ratio

Winner

AVDX

-251.89

SPB

29.67

Forward P/E

AVDX

N/A

SPB

16.03

PEG Ratio

AVDX

N/A

SPB

1.36

Dividend Yield

AVDX

N/A

SPB

2.11%

5Y Dividends CAGR

AVDX

N/A

SPB

6.19%

5Y EPS CAGR

AVDX

N/A

SPB

-33.44%

Debt to Equity

Winner

AVDX

10.54%

SPB

30.93%

Free Cash Flow Yield

AVDX

3.93%

Winner

SPB

14.04%

P/S Ratio

AVDX

4.63

Winner

SPB

0.73

P/B Ratio

AVDX

3.01

Winner

SPB

1.08

AVDX vs SPB - Historical Returns

Returns include dividend reinvestment.

Period	AVDX	SPB
1 month	+0.50%	+4.74%
3 months	+1.63%	+4.30%
6 months	+26.42%	+36.81%
1 year	+18.62%	+50.83%
5 years(CAGR)	-20.40%	+2.78%
10 years(CAGR)	N/A	-0.57%
Max(CAGR)	-20.40%	+10.91%

AVDX

+0.50%

Winner

SPB

+4.74%

AVDX

+1.63%

Winner

SPB

+4.30%

AVDX

+26.42%

Winner

SPB

+36.81%

AVDX

+18.62%

Winner

SPB

+50.83%

5Y(CAGR)

AVDX

-20.40%

Winner

SPB

+2.78%

10Y(CAGR)

AVDX

N/A

SPB

-0.57%

Max(CAGR)

AVDX

-20.40%

Winner

SPB

+10.91%

AVDX vs SPB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AVDX	SPB
2026	N/A	+47.38%
2025	-3.57%	-27.07%
2024	-14.47%	+7.38%
2023	+34.09%	+31.86%
2022	-37.60%	-38.18%
2021	-39.62%	+32.74%
2020	N/A	+28.02%
2019	N/A	+52.47%
2018	N/A	-60.44%
2017	N/A	-5.70%
2016	N/A	+20.54%
2015	N/A	+9.65%
2014	N/A	+37.55%
2013	N/A	+53.97%
2012	N/A	+64.02%
2011	N/A	-10.92%
2010	N/A	+41.68%
2009	N/A	+7.14%

AVDX vs SPB Drawdown Comparison

The maximum drawdown for AVDX was -76.89%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current AVDX drawdown is -62.36%. The current SPB drawdown is -23.87%.

Rank	AVDX	SPB
#1	-76.89% Nov 19, 2021 - Jun 30, 2022	-81.98% Apr 25, 2017 - Mar 18, 2020
#2	-15.88% Oct 13, 2021 - Nov 11, 2021	-42.50% Jan 21, 2011 - Jul 27, 2012
#3	-9.52% Nov 12, 2021 - Nov 19, 2021	-23.75% Apr 8, 2010 - Dec 13, 2010
#4	N/A	-22.73% Feb 3, 2010 - Apr 8, 2010
#5	N/A	-16.66% Sep 30, 2016 - Feb 23, 2017
#6	N/A	-15.23% Jul 31, 2015 - Mar 16, 2016
#7	N/A	-12.50% Sep 3, 2009 - Jan 7, 2010
#8	N/A	-10.69% Jan 14, 2015 - May 26, 2015
#9	N/A	-9.88% Apr 2, 2014 - Jun 9, 2014
#10	N/A	-9.81% Oct 16, 2012 - Nov 30, 2012
#11	N/A	-9.62% Apr 23, 2013 - May 15, 2013
#12	N/A	-9.57% Jun 7, 2013 - Aug 8, 2013
#13	N/A	-9.55% Nov 30, 2012 - Jan 7, 2013
#14	N/A	-8.76% Jun 23, 2016 - Jul 28, 2016
#15	N/A	-7.57% Sep 30, 2014 - Oct 31, 2014