AVT vs AVTR

Comparison between Avnet Inc (AVT, Company) and Avantor Inc (AVTR, Company).

AVT is from the Technology sector, while AVTR is from the Healthcare sector.

5-Year PerformanceAVT has outperformed AVTR, delivering a return of +20.4% compared to -21.0%

AVT vs AVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVT(COMPANY)	AVTR(COMPANY)
Market Cap	$7.39B	$7.47B
Max Drawdown	84.84%	83.16%
Sharpe Ratio	1.53	-0.07
5Y Beta	1.17	1.10
Industry	Electronics & Computer Distribution	Medical Instruments & Supplies
P/E Ratio	25.36	-13.53
Forward P/E	7.10	13.59
PEG Ratio	2.65	N/A
Dividend Yield	1.54%	N/A
5Y Dividends CAGR	22.39%	N/A
5Y EPS CAGR	9.32%	N/A
Debt to Equity	59.41%	68.29%
Free Cash Flow Yield	0.44%	5.87%
P/S Ratio	0.30	1.15
P/B Ratio	1.49	1.30

Market Cap

AVT

$7.39B

Winner

AVTR

$7.47B

Max Drawdown

AVT

84.84%

Winner

AVTR

83.16%

Sharpe Ratio

Winner

AVT

1.53

AVTR

-0.07

5Y Beta

AVT

1.17

Winner

AVTR

1.10

Industry

AVT

Electronics & Computer Distribution

AVTR

Medical Instruments & Supplies

P/E Ratio

AVT

25.36

Winner

AVTR

-13.53

Forward P/E

Winner

AVT

7.10

AVTR

13.59

PEG Ratio

AVT

2.65

AVTR

N/A

Dividend Yield

AVT

1.54%

AVTR

N/A

5Y Dividends CAGR

AVT

22.39%

AVTR

N/A

5Y EPS CAGR

AVT

9.32%

AVTR

N/A

Debt to Equity

Winner

AVT

59.41%

AVTR

68.29%

Free Cash Flow Yield

AVT

0.44%

Winner

AVTR

5.87%

P/S Ratio

Winner

AVT

0.30

AVTR

1.15

P/B Ratio

AVT

1.49

Winner

AVTR

1.30

AVT vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	AVT	AVTR
1 month	+1.34%	+18.11%
3 months	+14.12%	+44.87%
6 months	+77.56%	-3.01%
1 year	+71.54%	-18.31%
5 years(CAGR)	+20.43%	-20.99%
10 years(CAGR)	+10.74%	N/A
Max(CAGR)	+5.76%	-3.24%

AVT

+1.34%

Winner

AVTR

+18.11%

AVT

+14.12%

Winner

AVTR

+44.87%

Winner

AVT

+77.56%

AVTR

-3.01%

Winner

AVT

+71.54%

AVTR

-18.31%

5Y(CAGR)

Winner

AVT

+20.43%

AVTR

-20.99%

10Y(CAGR)

AVT

+10.74%

AVTR

N/A

Max(CAGR)

Winner

AVT

+5.76%

AVTR

-3.24%

AVT vs AVTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVT	AVTR
2026	+82.92%	-0.13%
2025	-4.41%	-45.94%
2024	+9.05%	-7.38%
2023	+24.38%	+7.84%
2022	+3.77%	-48.00%
2021	+19.29%	+54.30%
2020	-15.42%	+52.57%
2019	+18.32%	+25.17%
2018	-8.09%	N/A
2017	-14.59%	N/A
2016	+14.32%	N/A
2015	+1.60%	N/A
2014	+2.04%	N/A
2013	+39.37%	N/A
2012	-1.77%	N/A
2011	-6.66%	N/A
2010	+9.19%	N/A
2009	+58.90%	N/A
2008	-47.40%	N/A
2007	+34.50%	N/A
2006	+6.42%	N/A
2005	+32.63%	N/A
2004	-14.41%	N/A
2003	+88.51%	N/A
2002	-57.78%	N/A
2001	+27.38%	N/A
2000	-26.64%	N/A
1999	+12.33%	N/A

AVT vs AVTR Drawdown Comparison

The maximum drawdown for AVT was -84.52%, occurring on Oct 16, 2002. Recovery took 1742 trading sessions.

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AVT drawdown is -3.78%. The current AVTR drawdown is -73.99%.

Rank	AVT	AVTR
#1	-84.52% Apr 28, 2000 - Apr 5, 2007	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-72.70% Jul 19, 2007 - Dec 31, 2013	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-58.40% Apr 30, 2019 - May 4, 2022	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-30.01% Aug 21, 2018 - Apr 30, 2019	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-27.13% Oct 30, 2024 - Jan 28, 2026	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-27.08% Jun 7, 2022 - Jun 13, 2023	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-26.08% Dec 21, 2016 - Aug 17, 2018	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-22.53% Apr 2, 2014 - Mar 23, 2015	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-19.23% Nov 6, 2015 - Nov 25, 2016	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-18.63% Feb 24, 2000 - Apr 18, 2000	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-17.72% Mar 23, 2015 - Nov 6, 2015	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-17.26% Dec 31, 1999 - Feb 24, 2000	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-13.64% Dec 26, 2023 - May 7, 2024	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-12.72% Feb 25, 2026 - Apr 10, 2026	-3.67% May 28, 2019 - Jun 12, 2019
#15	-12.32% Jun 3, 2026 - Jul 7, 2026	-3.66% Oct 12, 2020 - Oct 20, 2020

Correlation

Correlation between AVT and AVTR is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101