AVTR vs ESAB

Comparison between Avantor Inc (AVTR, Company) and ESAB Corp (ESAB, Company).

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

AVTR vs ESAB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	ESAB(COMPANY)
Market Cap	$5.73B	$5.72B
Max Drawdown	83.16%	41.24%
Sharpe Ratio	-0.54	-0.72
5Y Beta	1.07	1.21
Industry	Medical Instruments & Supplies	Metal Fabrication
P/E Ratio	-10.37	27.49
Forward P/E	12.36	15.38
PEG Ratio	N/A	1.26
Dividend Yield	N/A	0.45%
Debt to Equity	68.29%	92.94%
Free Cash Flow Yield	7.66%	3.82%
P/S Ratio	0.95	1.93
P/B Ratio	1.12	2.58

Market Cap

Winner

AVTR

$5.73B

ESAB

$5.72B

Max Drawdown

AVTR

83.16%

Winner

ESAB

41.24%

Sharpe Ratio

Winner

AVTR

-0.54

ESAB

-0.72

5Y Beta

Winner

AVTR

1.07

ESAB

1.21

Industry

AVTR

Medical Instruments & Supplies

ESAB

Metal Fabrication

P/E Ratio

Winner

AVTR

-10.37

ESAB

27.49

Forward P/E

Winner

AVTR

12.36

ESAB

15.38

PEG Ratio

AVTR

N/A

ESAB

1.26

Dividend Yield

AVTR

N/A

ESAB

0.45%

Debt to Equity

Winner

AVTR

68.29%

ESAB

92.94%

Free Cash Flow Yield

Winner

AVTR

7.66%

ESAB

3.82%

P/S Ratio

Winner

AVTR

0.95

ESAB

1.93

P/B Ratio

Winner

AVTR

1.12

ESAB

2.58

AVTR vs ESAB - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	ESAB
1 month	+13.66%	-9.47%
3 months	+7.39%	-22.30%
6 months	-16.29%	-20.30%
1 year	-29.34%	-29.71%
5 years(CAGR)	-21.80%	+14.85%
Max(CAGR)	-6.32%	+14.85%

Winner

AVTR

+13.66%

ESAB

-9.47%

Winner

AVTR

+7.39%

ESAB

-22.30%

Winner

AVTR

-16.29%

ESAB

-20.30%

Winner

AVTR

-29.34%

ESAB

-29.71%

5Y(CAGR)

AVTR

-21.80%

Winner

ESAB

+14.85%

Max(CAGR)

AVTR

-6.32%

Winner

ESAB

+14.85%

AVTR vs ESAB - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AVTR	ESAB
2026	-20.16%	-21.73%
2025	-45.94%	-5.28%
2024	-7.38%	+41.37%
2023	+7.84%	+79.15%
2022	-48.00%	-5.81%
2021	+54.30%	N/A
2020	+52.57%	N/A
2019	+25.17%	N/A

AVTR vs ESAB 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 ESAB was -41.08%, occurring on Oct 14, 2022. Recovery took 194 trading sessions.

The current AVTR drawdown is -79.21%. The current ESAB drawdown is -34.65%.

Rank	AVTR	ESAB
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-41.08% Apr 13, 2022 - Jan 23, 2023
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-37.29% Feb 13, 2026 - May 19, 2026
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-22.54% Nov 11, 2024 - Feb 13, 2026
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-19.20% Apr 8, 2024 - Oct 18, 2024
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-15.27% Aug 1, 2023 - Nov 3, 2023
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-10.24% Mar 29, 2022 - Apr 12, 2022
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-10.08% Feb 2, 2023 - Jun 2, 2023
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-5.09% Jun 16, 2023 - Jun 29, 2023
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-4.90% Dec 28, 2023 - Jan 23, 2024
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-4.02% Nov 24, 2023 - Dec 5, 2023
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-3.55% Jun 30, 2023 - Jul 10, 2023
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-3.41% Oct 18, 2024 - Oct 29, 2024
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-2.70% Jul 12, 2023 - Aug 1, 2023
#14	-3.67% May 28, 2019 - Jun 12, 2019	-2.47% Jun 2, 2023 - Jun 7, 2023
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-2.41% Oct 29, 2024 - Nov 5, 2024

Correlation

Correlation between AVTR and ESAB is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101