AVTR vs NJR

Comparison between Avantor Inc (AVTR, Company) and New Jersey Resources Corporation (NJR, Company).

AVTR is from the Healthcare sector, while NJR is from the Utilities sector.

5-Year PerformanceNJR has outperformed AVTR, delivering a return of +8.8% compared to -21.8%

AVTR vs NJR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	NJR(COMPANY)
Market Cap	$5.73B	$5.72B
Max Drawdown	83.16%	51.87%
Sharpe Ratio	-0.54	1.37
5Y Beta	1.07	0.08
Industry	Medical Instruments & Supplies	Utilities - Regulated Gas
P/E Ratio	-10.37	16.76
Forward P/E	12.36	15.82
PEG Ratio	N/A	2.25
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	12.50%
5Y EPS CAGR	N/A	8.58%
Debt to Equity	68.29%	5.66%
Free Cash Flow Yield	7.66%	11.21%
P/S Ratio	0.95	2.63
P/B Ratio	1.12	2.16

Market Cap

Winner

AVTR

$5.73B

NJR

$5.72B

Max Drawdown

AVTR

83.16%

Winner

NJR

51.87%

Sharpe Ratio

AVTR

-0.54

Winner

NJR

1.37

5Y Beta

AVTR

1.07

Winner

NJR

0.08

Industry

AVTR

Medical Instruments & Supplies

NJR

Utilities - Regulated Gas

P/E Ratio

Winner

AVTR

-10.37

NJR

16.76

Forward P/E

Winner

AVTR

12.36

NJR

15.82

PEG Ratio

AVTR

N/A

NJR

2.25

Dividend Yield

AVTR

N/A

NJR

3.43%

5Y Dividends CAGR

AVTR

N/A

NJR

12.50%

5Y EPS CAGR

AVTR

N/A

NJR

8.58%

Debt to Equity

AVTR

68.29%

Winner

NJR

5.66%

Free Cash Flow Yield

AVTR

7.66%

Winner

NJR

11.21%

P/S Ratio

Winner

AVTR

0.95

NJR

2.63

P/B Ratio

Winner

AVTR

1.12

NJR

2.16

AVTR vs NJR - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	NJR
1 month	+13.66%	-1.04%
3 months	+7.39%	+2.62%
6 months	-16.29%	+25.28%
1 year	-29.34%	+29.06%
5 years(CAGR)	-21.80%	+8.78%
10 years(CAGR)	N/A	+7.86%
Max(CAGR)	-6.32%	+10.97%

Winner

AVTR

+13.66%

NJR

-1.04%

Winner

AVTR

+7.39%

NJR

+2.62%

AVTR

-16.29%

Winner

NJR

+25.28%

AVTR

-29.34%

Winner

NJR

+29.06%

5Y(CAGR)

AVTR

-21.80%

Winner

NJR

+8.78%

10Y(CAGR)

AVTR

N/A

NJR

+7.86%

Max(CAGR)

AVTR

-6.32%

Winner

NJR

+10.97%

AVTR vs NJR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVTR	NJR
2026	-20.16%	+21.57%
2025	-45.94%	+3.35%
2024	-7.38%	+7.08%
2023	+7.84%	-6.14%
2022	-48.00%	+25.57%
2021	+54.30%	+23.33%
2020	+52.57%	-16.17%
2019	+25.17%	+2.75%
2018	N/A	+17.57%
2017	N/A	+17.53%
2016	N/A	+11.44%
2015	N/A	+11.22%
2014	N/A	+42.32%
2013	N/A	+20.07%
2012	N/A	-16.57%
2011	N/A	+15.86%
2010	N/A	+17.96%
2009	N/A	-1.12%
2008	N/A	+24.93%
2007	N/A	+6.79%
2006	N/A	+16.82%
2005	N/A	+0.66%
2004	N/A	+15.45%
2003	N/A	+23.20%
2002	N/A	+6.16%
2001	N/A	+17.44%
2000	N/A	+20.95%
1999	N/A	-1.30%

AVTR vs NJR 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 NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

The current AVTR drawdown is -79.21%. The current NJR drawdown is -4.78%.

Rank	AVTR	NJR
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-50.63% Jun 21, 2019 - Mar 29, 2022
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-27.78% Apr 11, 2023 - Feb 2, 2026
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-25.39% Feb 2, 2009 - Sep 24, 2010
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-24.47% Sep 18, 2008 - Nov 21, 2008
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-21.15% Apr 16, 2002 - Aug 21, 2002
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-19.31% Dec 29, 2011 - Nov 4, 2013
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-19.15% Jul 6, 2016 - Feb 21, 2017
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-18.90% Nov 14, 2017 - May 30, 2018
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-17.53% May 14, 2007 - Aug 12, 2008
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-17.24% Aug 19, 2022 - Nov 18, 2022
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-17.16% Feb 5, 2015 - Dec 24, 2015
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-16.04% Dec 28, 2000 - May 18, 2001
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-14.71% Jun 27, 2014 - Oct 28, 2014
#14	-3.67% May 28, 2019 - Jun 12, 2019	-14.59% Jul 8, 2005 - Jul 19, 2006
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-13.31% Jul 21, 2011 - Aug 29, 2011

Correlation

Correlation between AVTR and NJR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101