AVT vs VNOM

Comparison between Avnet Inc (AVT, Company) and Viper Energy Inc - Class A (VNOM, Company).

AVT is from the Technology sector, while VNOM is from the Energy sector.

5-Year PerformanceVNOM has outperformed AVT, delivering a return of +29.3% compared to +16.9%

AVT vs VNOM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVT(COMPANY)	VNOM(COMPANY)
Market Cap	$6.95B	$6.95B
Max Drawdown	84.84%	88.17%
Sharpe Ratio	1.81	0.72
5Y Beta	1.15	0.77
Industry	Electronics & Computer Distribution	Oil & Gas Midstream
P/E Ratio	23.84	19.21
Forward P/E	7.10	34.01
PEG Ratio	2.65	0.65
Dividend Yield	1.63%	4.74%
5Y Dividends CAGR	22.10%	40.82%
5Y EPS CAGR	9.32%	N/A
Debt to Equity	59.41%	56.73%
Free Cash Flow Yield	0.47%	N/A
P/S Ratio	0.28	13.46
P/B Ratio	1.36	1.92

Market Cap

AVT

$6.95B

Winner

VNOM

$6.95B

Max Drawdown

Winner

AVT

84.84%

VNOM

88.17%

Sharpe Ratio

Winner

AVT

1.81

VNOM

0.72

5Y Beta

AVT

1.15

Winner

VNOM

0.77

Industry

AVT

Electronics & Computer Distribution

VNOM

Oil & Gas Midstream

P/E Ratio

AVT

23.84

Winner

VNOM

19.21

Forward P/E

Winner

AVT

7.10

VNOM

34.01

PEG Ratio

AVT

2.65

Winner

VNOM

0.65

Dividend Yield

AVT

1.63%

Winner

VNOM

4.74%

5Y Dividends CAGR

AVT

22.10%

Winner

VNOM

40.82%

5Y EPS CAGR

AVT

9.32%

VNOM

N/A

Debt to Equity

AVT

59.41%

Winner

VNOM

56.73%

Free Cash Flow Yield

AVT

0.47%

VNOM

N/A

P/S Ratio

Winner

AVT

0.28

VNOM

13.46

P/B Ratio

Winner

AVT

1.36

VNOM

1.92

AVT vs VNOM - Historical Returns

Returns include dividend reinvestment.

Period	AVT	VNOM
1 month	+13.59%	-0.21%
3 months	+28.42%	+7.04%
6 months	+89.46%	+33.72%
1 year	+75.70%	+23.85%
5 years(CAGR)	+16.93%	+29.26%
10 years(CAGR)	+10.64%	+16.71%
Max(CAGR)	+5.62%	+9.34%

Winner

AVT

+13.59%

VNOM

-0.21%

Winner

AVT

+28.42%

VNOM

+7.04%

Winner

AVT

+89.46%

VNOM

+33.72%

Winner

AVT

+75.70%

VNOM

+23.85%

5Y(CAGR)

AVT

+16.93%

Winner

VNOM

+29.26%

10Y(CAGR)

AVT

+10.64%

Winner

VNOM

+16.71%

Max(CAGR)

AVT

+5.62%

Winner

VNOM

+9.34%

AVT vs VNOM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVT	VNOM
2026	+75.08%	+24.10%
2025	-4.41%	-17.87%
2024	+9.05%	+67.82%
2023	+24.38%	+14.77%
2022	+3.77%	+53.66%
2021	+19.29%	+85.15%
2020	-15.42%	-52.92%
2019	+18.32%	-2.14%
2018	-8.09%	+18.28%
2017	-14.59%	+53.47%
2016	+14.32%	+22.08%
2015	+1.60%	-25.50%
2014	+2.04%	-43.22%
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 VNOM Drawdown Comparison

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

The maximum drawdown for VNOM was -86.96%, occurring on Mar 23, 2020. Recovery took 925 trading sessions.

The current AVT drawdown is -0.88%. The current VNOM drawdown is -9.77%.

Rank	AVT	VNOM
#1	-84.52% Apr 28, 2000 - Apr 5, 2007	-86.96% Oct 3, 2018 - Jun 7, 2022
#2	-72.70% Jul 19, 2007 - Dec 31, 2013	-60.00% Jun 23, 2014 - Apr 13, 2018
#3	-58.40% Apr 30, 2019 - May 4, 2022	-34.44% Nov 22, 2024 - Apr 10, 2025
#4	-30.01% Aug 21, 2018 - Apr 30, 2019	-32.44% Jun 7, 2022 - Nov 7, 2022
#5	-27.13% Oct 30, 2024 - Jan 28, 2026	-26.71% Nov 7, 2022 - Feb 14, 2024
#6	-27.08% Jun 7, 2022 - Jun 13, 2023	-20.06% May 21, 2018 - Jul 9, 2018
#7	-26.08% Dec 21, 2016 - Aug 17, 2018	-11.29% Aug 26, 2024 - Oct 3, 2024
#8	-22.53% Apr 2, 2014 - Mar 23, 2015	-10.66% Jul 10, 2018 - Aug 1, 2018
#9	-19.23% Nov 6, 2015 - Nov 25, 2016	-10.53% Apr 11, 2024 - Jul 15, 2024
#10	-18.63% Feb 24, 2000 - Apr 18, 2000	-8.71% Mar 5, 2024 - Mar 28, 2024
#11	-17.72% Mar 23, 2015 - Nov 6, 2015	-8.53% Jul 19, 2024 - Aug 6, 2024
#12	-17.26% Dec 31, 1999 - Feb 24, 2000	-7.17% Nov 6, 2024 - Nov 22, 2024
#13	-13.64% Dec 26, 2023 - May 7, 2024	-5.58% May 9, 2018 - May 18, 2018
#14	-12.72% Feb 25, 2026 - Apr 10, 2026	-5.20% Aug 27, 2018 - Sep 18, 2018
#15	-11.74% Jan 22, 2014 - Mar 21, 2014	-3.83% Aug 6, 2018 - Aug 9, 2018

Correlation

Correlation between AVT and VNOM is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (1999 - 2026)

AVT vs VNOM dividend yield comparison.

Year	AVT	VNOM
2026	0.41%	2.56%
2025	2.83%	6.03%
2024	2.45%	4.89%
2023	2.38%	5.58%
2022	2.65%	7.68%
2021	2.21%	5.16%
2020	2.39%	5.85%
2019	1.93%	7.38%
2018	2.16%	8.14%
2017	1.82%	5.27%
2016	1.43%	4.83%
2015	1.54%	6.16%
2014	1.44%	1.38%
2013	0.68%	0.00%
2001	1.18%	0.00%
2000	1.40%	0.00%
1999	0.25%	0.00%