AVTR vs KRG

Comparison between Avantor Inc (AVTR, Company) and Kite Realty Group Trust (KRG, Company).

AVTR is from the Healthcare sector, while KRG is from the Real Estate sector.

5-Year PerformanceKRG has outperformed AVTR, delivering a return of +10.6% compared to -24.1%

AVTR vs KRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	KRG(COMPANY)
Market Cap	$5.38B	$5.32B
Max Drawdown	83.16%	91.55%
Sharpe Ratio	-0.93	0.81
5Y Beta	1.05	0.60
Industry	Medical Instruments & Supplies	Reit - Retail
P/E Ratio	-9.74	19.44
Forward P/E	8.30	62.11
PEG Ratio	N/A	0.01
Dividend Yield	N/A	4.32%
5Y Dividends CAGR	N/A	27.70%
5Y EPS CAGR	N/A	122.42%
Debt to Equity	68.29%	104.72%
Free Cash Flow Yield	8.16%	7.62%
P/S Ratio	0.82	6.61
P/B Ratio	1.01	1.89

Market Cap

Winner

AVTR

$5.38B

KRG

$5.32B

Max Drawdown

Winner

AVTR

83.16%

KRG

91.55%

Sharpe Ratio

AVTR

-0.93

Winner

KRG

0.81

5Y Beta

AVTR

1.05

Winner

KRG

0.60

Industry

AVTR

Medical Instruments & Supplies

KRG

Reit - Retail

P/E Ratio

Winner

AVTR

-9.74

KRG

19.44

Forward P/E

Winner

AVTR

8.30

KRG

62.11

PEG Ratio

AVTR

N/A

KRG

0.01

Dividend Yield

AVTR

N/A

KRG

4.32%

5Y Dividends CAGR

AVTR

N/A

KRG

27.70%

5Y EPS CAGR

AVTR

N/A

KRG

122.42%

Debt to Equity

Winner

AVTR

68.29%

KRG

104.72%

Free Cash Flow Yield

Winner

AVTR

8.16%

KRG

7.62%

P/S Ratio

Winner

AVTR

0.82

KRG

6.61

P/B Ratio

Winner

AVTR

1.01

KRG

1.89

AVTR vs KRG - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	KRG
1 month	-7.35%	+0.17%
3 months	-12.79%	+3.35%
6 months	-28.34%	+23.11%
1 year	-41.54%	+24.62%
5 years(CAGR)	-24.05%	+10.65%
10 years(CAGR)	N/A	+5.51%
Max(CAGR)	-8.34%	+2.36%

AVTR

-7.35%

Winner

KRG

+0.17%

AVTR

-12.79%

Winner

KRG

+3.35%

AVTR

-28.34%

Winner

KRG

+23.11%

AVTR

-41.54%

Winner

KRG

+24.62%

5Y(CAGR)

AVTR

-24.05%

Winner

KRG

+10.65%

10Y(CAGR)

AVTR

N/A

KRG

+5.51%

Max(CAGR)

AVTR

-8.34%

Winner

KRG

+2.36%

AVTR vs KRG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	AVTR	KRG
2026	-31.28%	+14.74%
2025	-45.94%	+1.81%
2024	-7.38%	+14.92%
2023	+7.84%	+12.17%
2022	-48.00%	+0.06%
2021	+54.30%	+57.55%
2020	+52.57%	-17.53%
2019	+25.17%	+53.97%
2018	N/A	-23.86%
2017	N/A	-11.12%
2016	N/A	-2.56%
2015	N/A	-7.19%
2014	N/A	+16.30%
2013	N/A	+22.96%
2012	N/A	+25.04%
2011	N/A	-15.81%
2010	N/A	+36.74%
2009	N/A	-16.87%
2008	N/A	-61.98%
2007	N/A	-16.05%
2006	N/A	+27.25%
2005	N/A	+5.18%
2004	N/A	+19.83%

AVTR vs KRG 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 KRG was -88.59%, occurring on Mar 30, 2009. This drawdown has not yet recovered.

The current AVTR drawdown is -82.11%. The current KRG drawdown is -11.09%.

Rank	AVTR	KRG
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-88.59% Jun 1, 2007 - Mar 30, 2009
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-11.68% Sep 15, 2005 - Feb 1, 2006
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-10.74% Feb 16, 2005 - Jun 28, 2005
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-10.46% Feb 6, 2006 - Jul 11, 2006
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-7.43% Jul 20, 2005 - Sep 12, 2005
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-7.30% Dec 4, 2006 - Jan 30, 2007
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-6.15% Apr 11, 2007 - May 31, 2007
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-6.04% Feb 20, 2007 - Apr 11, 2007
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-5.83% Jul 19, 2006 - Aug 21, 2006
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-5.24% Oct 11, 2004 - Nov 15, 2004
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-4.78% Dec 14, 2004 - Dec 21, 2004
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-4.42% Oct 31, 2006 - Nov 20, 2006
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-4.35% Jul 11, 2006 - Jul 19, 2006
#14	-3.67% May 28, 2019 - Jun 12, 2019	-4.25% Jul 11, 2005 - Jul 20, 2005
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-4.09% Nov 21, 2006 - Nov 30, 2006