AVTR vs KEX

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

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

5-Year PerformanceKEX has outperformed AVTR, delivering a return of +20.1% compared to -20.9%

AVTR vs KEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	KEX(COMPANY)
Market Cap	$7.64B	$7.62B
Max Drawdown	83.16%	75.42%
Sharpe Ratio	-0.04	0.70
5Y Beta	1.07	0.98
Industry	Medical Instruments & Supplies	Marine Shipping
P/E Ratio	-13.83	22.93
Forward P/E	14.39	20.33
PEG Ratio	N/A	1.29
5Y EPS CAGR	N/A	23.95%
Debt to Equity	68.29%	28.62%
Free Cash Flow Yield	5.75%	9.60%
P/S Ratio	1.17	2.27
P/B Ratio	1.38	2.24

Market Cap

Winner

AVTR

$7.64B

KEX

$7.62B

Max Drawdown

AVTR

83.16%

Winner

KEX

75.42%

Sharpe Ratio

AVTR

-0.04

Winner

KEX

0.70

5Y Beta

AVTR

1.07

Winner

KEX

0.98

Industry

AVTR

Medical Instruments & Supplies

KEX

Marine Shipping

P/E Ratio

Winner

AVTR

-13.83

KEX

22.93

Forward P/E

Winner

AVTR

14.39

KEX

20.33

PEG Ratio

AVTR

N/A

KEX

1.29

5Y EPS CAGR

AVTR

N/A

KEX

23.95%

Debt to Equity

AVTR

68.29%

Winner

KEX

28.62%

Free Cash Flow Yield

AVTR

5.75%

Winner

KEX

9.60%

P/S Ratio

Winner

AVTR

1.17

KEX

2.27

P/B Ratio

Winner

AVTR

1.38

KEX

2.24

AVTR vs KEX - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	KEX
1 month	+17.66%	+1.33%
3 months	+36.32%	-0.03%
6 months	-7.40%	+13.94%
1 year	-12.44%	+26.28%
5 years(CAGR)	-20.90%	+20.15%
10 years(CAGR)	N/A	+8.55%
Max(CAGR)	-3.47%	+8.15%

Winner

AVTR

+17.66%

KEX

+1.33%

Winner

AVTR

+36.32%

KEX

-0.03%

AVTR

-7.40%

Winner

KEX

+13.94%

AVTR

-12.44%

Winner

KEX

+26.28%

5Y(CAGR)

AVTR

-20.90%

Winner

KEX

+20.15%

10Y(CAGR)

AVTR

N/A

KEX

+8.55%

Max(CAGR)

AVTR

-3.47%

Winner

KEX

+8.15%

AVTR vs KEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVTR	KEX
2026	-1.75%	+28.18%
2025	-45.94%	+4.96%
2024	-7.38%	+33.94%
2023	+7.84%	+23.86%
2022	-48.00%	+7.46%
2021	+54.30%	+15.33%
2020	+52.57%	-41.72%
2019	+25.17%	+31.74%
2018	N/A	-0.65%
2017	N/A	+0.83%
2016	N/A	+29.83%
2015	N/A	-35.46%
2014	N/A	-16.63%
2013	N/A	+57.66%
2012	N/A	-4.68%
2011	N/A	+48.32%
2010	N/A	+26.07%
2009	N/A	+22.68%
2008	N/A	-41.14%
2007	N/A	+35.00%
2006	N/A	-35.73%
2005	N/A	+17.69%
2004	N/A	+25.90%
2003	N/A	+24.75%
2002	N/A	-2.87%
2001	N/A	+32.39%
2000	N/A	+4.69%
1999	N/A	+15.88%

AVTR vs KEX 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 KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

The current AVTR drawdown is -74.41%. The current KEX drawdown is -6.00%.

Rank	AVTR	KEX
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-75.42% May 9, 2006 - May 17, 2013
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-72.25% Sep 11, 2014 - May 31, 2024
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-38.76% Nov 11, 2024 - Jan 22, 2026
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-36.23% Mar 12, 2002 - Dec 15, 2003
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-29.94% May 16, 2000 - May 30, 2001
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-17.30% Dec 21, 2004 - Jul 5, 2005
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-17.15% Jun 4, 2001 - Oct 15, 2001
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-16.99% Jul 16, 2024 - Nov 11, 2024
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-15.96% Jan 5, 2004 - Jun 7, 2004
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-14.91% Apr 29, 2026 - Jul 2, 2026
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-14.43% Jul 2, 2004 - Sep 30, 2004
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-13.92% Dec 29, 1999 - Apr 5, 2000
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-11.36% Jan 8, 2002 - Feb 13, 2002
#14	-3.67% May 28, 2019 - Jun 12, 2019	-9.98% Jan 22, 2026 - Feb 20, 2026
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-9.78% Aug 2, 2005 - Oct 3, 2005

Correlation

Correlation between AVTR and KEX is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101