AVTR vs EXP

Comparison between Avantor Inc (AVTR, Company) and Eagle Materials Inc (EXP, Company).

AVTR is from the Healthcare sector, while EXP is from the Basic Materials sector.

5-Year PerformanceEXP has outperformed AVTR, delivering a return of +9.8% compared to -21.8%

AVTR vs EXP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	EXP(COMPANY)
Market Cap	$6.84B	$6.85B
Max Drawdown	83.16%	80.61%
Sharpe Ratio	-0.38	0.23
5Y Beta	1.05	1.12
Industry	Medical Instruments & Supplies	Building Materials
P/E Ratio	-12.39	16.56
Forward P/E	12.76	16.53
PEG Ratio	N/A	2.08
Dividend Yield	N/A	0.44%
5Y EPS CAGR	N/A	10.34%
Debt to Equity	68.29%	119.34%
Free Cash Flow Yield	6.41%	2.88%
P/S Ratio	1.04	2.93
P/B Ratio	1.22	4.59

Market Cap

AVTR

$6.84B

Winner

EXP

$6.85B

Max Drawdown

AVTR

83.16%

Winner

EXP

80.61%

Sharpe Ratio

AVTR

-0.38

Winner

EXP

0.23

5Y Beta

Winner

AVTR

1.05

EXP

1.12

Industry

AVTR

Medical Instruments & Supplies

EXP

Building Materials

P/E Ratio

Winner

AVTR

-12.39

EXP

16.56

Forward P/E

Winner

AVTR

12.76

EXP

16.53

PEG Ratio

AVTR

N/A

EXP

2.08

Dividend Yield

AVTR

N/A

EXP

0.44%

5Y EPS CAGR

AVTR

N/A

EXP

10.34%

Debt to Equity

Winner

AVTR

68.29%

EXP

119.34%

Free Cash Flow Yield

Winner

AVTR

6.41%

EXP

2.88%

P/S Ratio

Winner

AVTR

1.04

EXP

2.93

P/B Ratio

Winner

AVTR

1.22

EXP

4.59

AVTR vs EXP - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	EXP
1 month	+14.79%	+1.09%
3 months	+30.63%	+17.39%
6 months	-9.95%	+4.49%
1 year	-25.70%	+3.60%
5 years(CAGR)	-21.83%	+9.76%
10 years(CAGR)	N/A	+11.41%
Max(CAGR)	-4.66%	+13.02%

Winner

AVTR

+14.79%

EXP

+1.09%

Winner

AVTR

+30.63%

EXP

+17.39%

AVTR

-9.95%

Winner

EXP

+4.49%

AVTR

-25.70%

Winner

EXP

+3.60%

5Y(CAGR)

AVTR

-21.83%

Winner

EXP

+9.76%

10Y(CAGR)

AVTR

N/A

EXP

+11.41%

Max(CAGR)

AVTR

-4.66%

Winner

EXP

+13.02%

AVTR vs EXP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVTR	EXP
2026	-9.95%	+4.49%
2025	-45.94%	-14.96%
2024	-7.38%	+23.57%
2023	+7.84%	+51.29%
2022	-48.00%	-18.86%
2021	+54.30%	+67.88%
2020	+52.57%	+11.29%
2019	+25.17%	+47.49%
2018	N/A	-47.63%
2017	N/A	+13.63%
2016	N/A	+61.38%
2015	N/A	-21.14%
2014	N/A	+1.14%
2013	N/A	+24.99%
2012	N/A	+125.91%
2011	N/A	-10.59%
2010	N/A	+11.07%
2009	N/A	+41.50%
2008	N/A	-47.09%
2007	N/A	-17.23%
2006	N/A	+6.35%
2005	N/A	+46.53%
2004	N/A	+61.91%
2003	N/A	+70.58%
2002	N/A	+10.45%
2001	N/A	+17.60%
2000	N/A	-25.25%
1999	N/A	+9.27%

AVTR vs EXP 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 EXP was -79.50%, occurring on Oct 28, 2008. Recovery took 1705 trading sessions.

The current AVTR drawdown is -76.55%. The current EXP drawdown is -29.53%.

Rank	AVTR	EXP
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-79.50% Apr 18, 2006 - Jan 25, 2013
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-63.78% Jan 26, 2018 - Feb 12, 2021
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-54.91% Sep 18, 2014 - Jan 24, 2017
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-44.73% Nov 25, 2024 - Mar 20, 2026
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-42.79% Dec 31, 1999 - Mar 28, 2002
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-38.14% Dec 29, 2021 - May 19, 2023
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-29.38% May 7, 2002 - Jul 29, 2003
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-24.09% Sep 1, 2023 - Dec 14, 2023
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-22.39% May 15, 2024 - Sep 16, 2024
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-19.57% Feb 22, 2017 - Oct 12, 2017
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-17.85% Oct 3, 2005 - Dec 14, 2005
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-17.01% May 17, 2013 - Nov 4, 2013
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-16.49% Sep 2, 2021 - Nov 8, 2021
#14	-3.67% May 28, 2019 - Jun 12, 2019	-13.94% Jun 8, 2021 - Aug 11, 2021
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-13.76% Mar 8, 2013 - May 8, 2013