AVTR vs CAR

Comparison between Avantor Inc (AVTR, Company) and Avis Budget Group Inc (CAR, Company).

AVTR is from the Healthcare sector, while CAR is from the Industrials sector.

5-Year PerformanceCAR has outperformed AVTR, delivering a return of +14.2% compared to -24.1%

AVTR vs CAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	CAR(COMPANY)
Market Cap	$5.38B	$5.39B
Max Drawdown	83.16%	99.86%
Sharpe Ratio	-0.86	0.84
5Y Beta	1.06	1.46
Industry	Medical Instruments & Supplies	Rental & Leasing Services
P/E Ratio	-9.74	-12.68
Forward P/E	8.30	5.25
Debt to Equity	68.29%	-176.98%
Free Cash Flow Yield	8.16%	57.68%

Market Cap

AVTR

$5.38B

Winner

CAR

$5.39B

Max Drawdown

Winner

AVTR

83.16%

CAR

99.86%

Sharpe Ratio

AVTR

-0.86

Winner

CAR

0.84

5Y Beta

Winner

AVTR

1.06

CAR

1.46

Industry

AVTR

Medical Instruments & Supplies

CAR

Rental & Leasing Services

P/E Ratio

AVTR

-9.74

Winner

CAR

-12.68

Forward P/E

AVTR

8.30

Winner

CAR

5.25

Debt to Equity

AVTR

68.29%

Winner

CAR

-176.98%

Free Cash Flow Yield

AVTR

8.16%

Winner

CAR

57.68%

AVTR vs CAR - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	CAR
1 month	-7.35%	-74.90%
3 months	-12.79%	+58.39%
6 months	-28.34%	+20.65%
1 year	-41.54%	+36.43%
5 years(CAGR)	-24.05%	+14.17%
10 years(CAGR)	N/A	+19.38%
Max(CAGR)	-8.34%	+7.45%

Winner

AVTR

-7.35%

CAR

-74.90%

AVTR

-12.79%

Winner

CAR

+58.39%

AVTR

-28.34%

Winner

CAR

+20.65%

AVTR

-41.54%

Winner

CAR

+36.43%

5Y(CAGR)

AVTR

-24.05%

Winner

CAR

+14.17%

10Y(CAGR)

AVTR

N/A

CAR

+19.38%

Max(CAGR)

AVTR

-8.34%

Winner

CAR

+7.45%

AVTR vs CAR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVTR	CAR
2026	-31.28%	+19.17%
2025	-45.94%	+59.52%
2024	-7.38%	-54.11%
2023	+7.84%	+13.18%
2022	-48.00%	-18.93%
2021	+54.30%	+485.13%
2020	+52.57%	+11.91%
2019	+25.17%	+41.96%
2018	N/A	-49.40%
2017	N/A	+17.11%
2016	N/A	+1.66%
2015	N/A	-45.65%
2014	N/A	+63.98%
2013	N/A	+94.61%
2012	N/A	+77.76%
2011	N/A	-27.67%
2010	N/A	+17.61%
2009	N/A	+1649.33%
2008	N/A	-94.64%
2007	N/A	-41.26%
2006	N/A	-19.85%
2005	N/A	-20.48%
2004	N/A	+8.07%
2003	N/A	+106.20%
2002	N/A	-45.70%
2001	N/A	+103.85%
2000	N/A	-60.43%
1999	N/A	+60.97%

AVTR vs CAR Drawdown Comparison

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

The maximum drawdown for CAR was -99.06%, occurring on Mar 5, 2009. Recovery took 3516 trading sessions.

The current AVTR drawdown is -82.11%. The current CAR drawdown is -78.60%.

Rank	AVTR	CAR
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-99.06% Dec 31, 1999 - Dec 23, 2013
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-88.81% Aug 18, 2014 - Mar 15, 2021
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-83.66% Nov 2, 2021 - Apr 13, 2026
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-79.59% Apr 21, 2026 - May 8, 2026
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-27.06% Jun 11, 2021 - Sep 2, 2021
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-15.61% Apr 30, 2021 - Jun 8, 2021
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-14.06% Dec 8, 1999 - Dec 16, 1999
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-13.88% Jan 15, 2014 - Feb 20, 2014
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-11.76% Nov 1, 1999 - Nov 30, 1999
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-8.97% Jul 3, 2014 - Aug 8, 2014
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-8.94% Mar 15, 2021 - Mar 30, 2021
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-8.80% Sep 2, 2021 - Sep 16, 2021
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-7.59% Apr 2, 2014 - Apr 16, 2014
#14	-3.67% May 28, 2019 - Jun 12, 2019	-7.09% Mar 5, 2014 - Mar 21, 2014
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-6.03% Oct 25, 2021 - Nov 2, 2021