AVT vs VIPS

Comparison between Avnet Inc (AVT, Company) and Vipshop Holdings Ltd (VIPS, Company).

AVT is from the Technology sector, while VIPS is from the Consumer Cyclical sector.

5-Year PerformanceAVT has outperformed VIPS, delivering a return of +17.5% compared to -7.4%

AVT vs VIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVT(COMPANY)	VIPS(COMPANY)
Market Cap	$7.14B	$7.12B
Max Drawdown	84.84%	86.75%
Sharpe Ratio	1.82	0.21
5Y Beta	1.15	0.60
Industry	Electronics & Computer Distribution	Internet Retail
P/E Ratio	24.50	6.80
Forward P/E	7.10	5.64
PEG Ratio	2.65	0.59
Dividend Yield	1.58%	4.29%
5Y Dividends CAGR	22.10%	N/A
5Y EPS CAGR	9.32%	7.91%
Debt to Equity	59.41%	17.38%
Free Cash Flow Yield	0.46%	0.00%
P/S Ratio	0.29	0.07
P/B Ratio	1.44	1.14

Market Cap

Winner

AVT

$7.14B

VIPS

$7.12B

Max Drawdown

Winner

AVT

84.84%

VIPS

86.75%

Sharpe Ratio

Winner

AVT

1.82

VIPS

0.21

5Y Beta

AVT

1.15

Winner

VIPS

0.60

Industry

AVT

Electronics & Computer Distribution

VIPS

Internet Retail

P/E Ratio

AVT

24.50

Winner

VIPS

6.80

Forward P/E

AVT

7.10

Winner

VIPS

5.64

PEG Ratio

AVT

2.65

Winner

VIPS

0.59

Dividend Yield

AVT

1.58%

Winner

VIPS

4.29%

5Y Dividends CAGR

AVT

22.10%

VIPS

N/A

5Y EPS CAGR

Winner

AVT

9.32%

VIPS

7.91%

Debt to Equity

AVT

59.41%

Winner

VIPS

17.38%

Free Cash Flow Yield

Winner

AVT

0.46%

VIPS

0.00%

P/S Ratio

AVT

0.29

Winner

VIPS

0.07

P/B Ratio

AVT

1.44

Winner

VIPS

1.14

AVT vs VIPS - Historical Returns

Returns include dividend reinvestment.

Period	AVT	VIPS
1 month	+6.62%	+0.57%
3 months	+34.52%	-11.82%
6 months	+85.29%	-24.62%
1 year	+76.07%	+4.93%
5 years(CAGR)	+17.48%	-7.39%
10 years(CAGR)	+10.38%	+3.38%
Max(CAGR)	+5.66%	+26.69%

Winner

AVT

+6.62%

VIPS

+0.57%

Winner

AVT

+34.52%

VIPS

-11.82%

Winner

AVT

+85.29%

VIPS

-24.62%

Winner

AVT

+76.07%

VIPS

+4.93%

5Y(CAGR)

Winner

AVT

+17.48%

VIPS

-7.39%

10Y(CAGR)

Winner

AVT

+10.38%

VIPS

+3.38%

Max(CAGR)

AVT

+5.66%

Winner

VIPS

+26.69%

AVT vs VIPS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVT	VIPS
2026	+77.16%	-16.40%
2025	-4.41%	+40.52%
2024	+9.05%	-20.52%
2023	+24.38%	+23.59%
2022	+3.77%	+62.96%
2021	+19.29%	-70.32%
2020	-15.42%	+89.93%
2019	+18.32%	+160.00%
2018	-8.09%	-56.32%
2017	-14.59%	+4.36%
2016	+14.32%	-21.64%
2015	+1.60%	-25.51%
2014	+2.04%	+124.65%
2013	+39.37%	+406.54%
2012	-1.77%	+224.36%
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 VIPS Drawdown Comparison

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

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current AVT drawdown is -2.45%. The current VIPS drawdown is -65.44%.

Rank	AVT	VIPS
#1	-84.52% Apr 28, 2000 - Apr 5, 2007	-86.75% Mar 23, 2021 - Mar 14, 2022
#2	-72.70% Jul 19, 2007 - Dec 31, 2013	-85.00% Apr 10, 2015 - Jan 8, 2021
#3	-58.40% Apr 30, 2019 - May 4, 2022	-30.17% May 21, 2013 - Jul 18, 2013
#4	-30.01% Aug 21, 2018 - Apr 30, 2019	-27.06% Mar 6, 2014 - Jun 6, 2014
#5	-27.13% Oct 30, 2024 - Jan 28, 2026	-25.55% Aug 13, 2014 - Oct 31, 2014
#6	-27.08% Jun 7, 2022 - Jun 13, 2023	-22.55% Mar 23, 2012 - Apr 18, 2012
#7	-26.08% Dec 21, 2016 - Aug 17, 2018	-22.46% Jul 5, 2012 - Sep 19, 2012
#8	-22.53% Apr 2, 2014 - Mar 23, 2015	-22.40% Nov 11, 2014 - Feb 17, 2015
#9	-19.23% Nov 6, 2015 - Nov 25, 2016	-22.09% Apr 24, 2012 - Jun 19, 2012
#10	-18.63% Feb 24, 2000 - Apr 18, 2000	-21.79% Aug 9, 2013 - Sep 18, 2013
#11	-17.72% Mar 23, 2015 - Nov 6, 2015	-17.12% Feb 25, 2013 - Mar 15, 2013
#12	-17.26% Dec 31, 1999 - Feb 24, 2000	-17.10% Jan 24, 2013 - Feb 7, 2013
#13	-13.64% Dec 26, 2023 - May 7, 2024	-16.15% Oct 18, 2013 - Nov 4, 2013
#14	-12.72% Feb 25, 2026 - Apr 10, 2026	-13.60% Apr 5, 2013 - May 1, 2013
#15	-11.74% Jan 22, 2014 - Mar 21, 2014	-13.06% Nov 13, 2013 - Jan 7, 2014

Correlation

Correlation between AVT and VIPS is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

AVT vs VIPS dividend yield comparison.

Year	AVT	VIPS
2026	0.40%	4.36%
2025	2.83%	2.71%
2024	2.45%	3.19%
2023	2.38%	0.00%
2022	2.65%	0.00%
2021	2.21%	0.00%
2020	2.39%	0.00%
2019	1.93%	0.00%
2018	2.16%	0.00%
2017	1.82%	0.00%
2016	1.43%	0.00%
2015	1.54%	0.00%
2014	1.44%	0.00%
2013	0.68%	0.00%
2001	1.18%	0.00%
2000	1.40%	0.00%
1999	0.25%	0.00%