AVTR vs FCFS

Comparison between Avantor Inc (AVTR, Company) and FirstCash Holdings Inc (FCFS, Company).

AVTR is from the Healthcare sector, while FCFS is from the Financial Services sector.

5-Year PerformanceFCFS has outperformed AVTR, delivering a return of +21.0% compared to -18.6%

AVTR vs FCFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	FCFS(COMPANY)
Market Cap	$9.12B	$9.11B
Max Drawdown	83.16%	82.10%
Sharpe Ratio	0.57	1.40
5Y Beta	1.02	0.39
Industry	Medical Instruments & Supplies	Credit Services
P/E Ratio	-16.51	26.67
Forward P/E	16.92	19.49
PEG Ratio	N/A	0.76
Dividend Yield	N/A	0.82%
5Y Dividends CAGR	N/A	13.16%
5Y EPS CAGR	N/A	18.67%
Debt to Equity	68.29%	101.04%
Free Cash Flow Yield	4.81%	7.39%
P/S Ratio	1.38	2.19
P/B Ratio	1.66	4.01

Market Cap

Winner

AVTR

$9.12B

FCFS

$9.11B

Max Drawdown

AVTR

83.16%

Winner

FCFS

82.10%

Sharpe Ratio

AVTR

0.57

Winner

FCFS

1.40

5Y Beta

AVTR

1.02

Winner

FCFS

0.39

Industry

AVTR

Medical Instruments & Supplies

FCFS

Credit Services

P/E Ratio

Winner

AVTR

-16.51

FCFS

26.67

Forward P/E

Winner

AVTR

16.92

FCFS

19.49

PEG Ratio

AVTR

N/A

FCFS

0.76

Dividend Yield

AVTR

N/A

FCFS

0.82%

5Y Dividends CAGR

AVTR

N/A

FCFS

13.16%

5Y EPS CAGR

AVTR

N/A

FCFS

18.67%

Debt to Equity

Winner

AVTR

68.29%

FCFS

101.04%

Free Cash Flow Yield

AVTR

4.81%

Winner

FCFS

7.39%

P/S Ratio

Winner

AVTR

1.38

FCFS

2.19

P/B Ratio

Winner

AVTR

1.66

FCFS

4.01

AVTR vs FCFS - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	FCFS
1 month	+33.19%	-9.28%
3 months	+63.48%	-9.77%
6 months	+20.65%	+11.80%
1 year	+19.38%	+51.42%
5 years(CAGR)	-18.60%	+20.95%
10 years(CAGR)	N/A	+16.21%
Max(CAGR)	-0.90%	+17.53%

Winner

AVTR

+33.19%

FCFS

-9.28%

Winner

AVTR

+63.48%

FCFS

-9.77%

Winner

AVTR

+20.65%

FCFS

+11.80%

AVTR

+19.38%

Winner

FCFS

+51.42%

5Y(CAGR)

AVTR

-18.60%

Winner

FCFS

+20.95%

10Y(CAGR)

AVTR

N/A

FCFS

+16.21%

Max(CAGR)

AVTR

-0.90%

Winner

FCFS

+17.53%

AVTR vs FCFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVTR	FCFS
2026	+18.54%	+29.72%
2025	-45.94%	+57.22%
2024	-7.38%	-1.89%
2023	+7.84%	+24.87%
2022	-48.00%	+18.97%
2021	+54.30%	+13.47%
2020	+52.57%	-12.96%
2019	+25.17%	+13.51%
2018	N/A	+7.83%
2017	N/A	+44.66%
2016	N/A	+28.45%
2015	N/A	-31.18%
2014	N/A	-10.08%
2013	N/A	+23.26%
2012	N/A	+41.73%
2011	N/A	+9.42%
2010	N/A	+36.58%
2009	N/A	+15.51%
2008	N/A	+34.60%
2007	N/A	-41.79%
2006	N/A	+78.23%
2005	N/A	+9.62%
2004	N/A	+53.28%
2003	N/A	+140.76%
2002	N/A	+40.82%
2001	N/A	+210.80%
2000	N/A	-71.88%
1999	N/A	-10.81%

AVTR vs FCFS 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 FCFS was -82.10%, occurring on Nov 15, 2000. Recovery took 613 trading sessions.

The current AVTR drawdown is -69.13%. The current FCFS drawdown is -12.91%.

Rank	AVTR	FCFS
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-82.10% Nov 1, 1999 - Apr 15, 2002
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-71.13% Dec 28, 2006 - Sep 24, 2010
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-52.47% Nov 29, 2013 - Sep 25, 2017
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-50.15% Jul 24, 2019 - Apr 27, 2023
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-38.17% Dec 23, 2004 - Nov 3, 2005
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-34.05% Jun 3, 2002 - Dec 17, 2002
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-34.00% Sep 19, 2011 - Jan 17, 2013
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-31.86% Apr 8, 2004 - Nov 10, 2004
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-27.76% Jun 6, 2018 - Apr 25, 2019
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-24.68% Apr 18, 2006 - Oct 16, 2006
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-23.38% Apr 23, 2024 - Apr 24, 2025
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-22.18% Dec 17, 2002 - Apr 17, 2003
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-16.67% Sep 24, 2003 - Oct 22, 2003
#14	-3.67% May 28, 2019 - Jun 12, 2019	-16.18% Mar 28, 2013 - Sep 18, 2013
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-16.13% May 11, 2026 - Jul 24, 2026

Correlation

Correlation between AVTR and FCFS is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

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