AVR vs VRTS

Comparison between Anteris Technologies Global Corp (AVR, Company) and Virtus Investment Partners Inc (VRTS, Company).

AVR is from the Healthcare sector, while VRTS is from the Financial Services sector.

AVR vs VRTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVR(COMPANY)	VRTS(COMPANY)
Market Cap	$951M	$946M
Max Drawdown	71.46%	76.80%
Sharpe Ratio	1.58	-0.33
5Y Beta	1.63	1.10
Industry	Medical Instruments & Supplies	Asset Management
P/E Ratio	-4.58	8.35
Forward P/E	N/A	7.66
Dividend Yield	N/A	6.57%
5Y Dividends CAGR	N/A	30.18%
5Y EPS CAGR	N/A	-1.09%
Debt to Equity	0.00%	47.88%
Free Cash Flow Yield	-9.13%	-3.57%

Market Cap

Winner

AVR

$951M

VRTS

$946M

Max Drawdown

Winner

AVR

71.46%

VRTS

76.80%

Sharpe Ratio

Winner

AVR

1.58

VRTS

-0.33

5Y Beta

AVR

1.63

Winner

VRTS

1.10

Industry

AVR

Medical Instruments & Supplies

VRTS

Asset Management

P/E Ratio

Winner

AVR

-4.58

VRTS

8.35

Forward P/E

AVR

N/A

VRTS

7.66

Dividend Yield

AVR

N/A

VRTS

6.57%

5Y Dividends CAGR

AVR

N/A

VRTS

30.18%

5Y EPS CAGR

AVR

N/A

VRTS

-1.09%

Debt to Equity

Winner

AVR

0.00%

VRTS

47.88%

Free Cash Flow Yield

AVR

-9.13%

Winner

VRTS

-3.57%

AVR vs VRTS - Historical Returns

Returns include dividend reinvestment.

Period	AVR	VRTS
1 month	+29.19%	+1.01%
3 months	+66.04%	+10.58%
6 months	+78.79%	-10.49%
1 year	+140.89%	-13.88%
5 years(CAGR)	N/A	-8.22%
10 years(CAGR)	N/A	+9.58%
Max(CAGR)	+44.62%	+18.20%

Winner

AVR

+29.19%

VRTS

+1.01%

Winner

AVR

+66.04%

VRTS

+10.58%

Winner

AVR

+78.79%

VRTS

-10.49%

Winner

AVR

+140.89%

VRTS

-13.88%

5Y(CAGR)

AVR

N/A

VRTS

-8.22%

10Y(CAGR)

AVR

N/A

VRTS

+9.58%

Max(CAGR)

Winner

AVR

+44.62%

VRTS

+18.20%

AVR vs VRTS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AVR	VRTS
2026	+98.78%	-10.13%
2025	-10.09%	-21.60%
2024	-0.36%	-3.05%
2023	N/A	+29.08%
2022	N/A	-31.93%
2021	N/A	+41.77%
2020	N/A	+80.31%
2019	N/A	+53.56%
2018	N/A	-29.70%
2017	N/A	-3.88%
2016	N/A	+3.04%
2015	N/A	-28.28%
2014	N/A	-14.35%
2013	N/A	+59.17%
2012	N/A	+56.05%
2011	N/A	+62.80%
2010	N/A	+172.66%
2009	N/A	+51.43%

AVR vs VRTS Drawdown Comparison

The maximum drawdown for AVR was -71.46%, occurring on Apr 11, 2025. Recovery took 316 trading sessions.

The maximum drawdown for VRTS was -74.37%, occurring on Mar 23, 2020. Recovery took 1923 trading sessions.

The current VRTS drawdown is -48.92%.

Rank	AVR	VRTS
#1	-71.46% Feb 18, 2025 - May 21, 2026	-74.37% May 17, 2013 - Jan 6, 2021
#2	-10.40% May 22, 2026 - Jun 4, 2026	-66.02% Jan 6, 2009 - May 8, 2009
#3	-6.67% Jan 10, 2025 - Jan 31, 2025	-55.49% Nov 12, 2021 - Mar 16, 2026
#4	-5.18% Jun 4, 2026 - Jun 18, 2026	-36.20% Jul 26, 2011 - Jan 10, 2012
#5	-5.02% Dec 19, 2024 - Jan 10, 2025	-27.36% May 13, 2010 - Jul 30, 2010
#6	-4.04% Feb 12, 2025 - Feb 18, 2025	-20.71% Apr 2, 2012 - Aug 21, 2012
#7	-1.79% Dec 13, 2024 - Dec 17, 2024	-20.54% Jun 4, 2009 - Jan 4, 2010
#8	-0.32% Jan 31, 2025 - Feb 10, 2025	-16.10% Jan 2, 2009 - Jan 6, 2009
#9	N/A	-16.00% Apr 4, 2011 - Jul 1, 2011
#10	N/A	-15.99% Jun 3, 2021 - Aug 5, 2021
#11	N/A	-15.15% Mar 3, 2011 - Mar 24, 2011
#12	N/A	-13.36% Jan 14, 2021 - Feb 4, 2021
#13	N/A	-11.91% Dec 9, 2010 - Feb 2, 2011
#14	N/A	-11.01% Mar 1, 2021 - Apr 28, 2021
#15	N/A	-10.29% Aug 4, 2010 - Sep 1, 2010

Correlation

Correlation between AVR and VRTS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101