AVTR vs SM

Comparison between Avantor Inc (AVTR, Company) and SM Energy Company (SM, Company).

AVTR is from the Healthcare sector, while SM is from the Energy sector.

5-Year PerformanceSM has outperformed AVTR, delivering a return of +7.4% compared to -22.7%

AVTR vs SM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	SM(COMPANY)
Market Cap	$6.54B	$6.51B
Max Drawdown	83.16%	98.88%
Sharpe Ratio	-0.42	0.21
5Y Beta	1.07	1.11
Industry	Medical Instruments & Supplies	Oil & Gas E&p
P/E Ratio	-11.85	42.71
Forward P/E	12.29	3.97
Dividend Yield	N/A	2.92%
5Y Dividends CAGR	N/A	120.39%
Debt to Equity	68.29%	0.00%
Free Cash Flow Yield	6.71%	33.33%

Market Cap

Winner

AVTR

$6.54B

$6.51B

Max Drawdown

Winner

AVTR

83.16%

98.88%

Sharpe Ratio

AVTR

-0.42

Winner

0.21

5Y Beta

Winner

AVTR

1.07

1.11

Industry

AVTR

Medical Instruments & Supplies

Oil & Gas E&p

P/E Ratio

Winner

AVTR

-11.85

42.71

Forward P/E

AVTR

12.29

Winner

3.97

Dividend Yield

AVTR

N/A

2.92%

5Y Dividends CAGR

AVTR

N/A

120.39%

Debt to Equity

AVTR

68.29%

Winner

0.00%

Free Cash Flow Yield

AVTR

6.71%

Winner

33.33%

AVTR vs SM - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	SM
1 month	+26.05%	-17.62%
3 months	+24.42%	+0.20%
6 months	-13.46%	+48.87%
1 year	-27.92%	+2.84%
5 years(CAGR)	-22.69%	+7.39%
10 years(CAGR)	N/A	+0.50%
Max(CAGR)	-5.68%	+6.40%

Winner

AVTR

+26.05%

-17.62%

Winner

AVTR

+24.42%

+0.20%

AVTR

-13.46%

Winner

+48.87%

AVTR

-27.92%

Winner

+2.84%

5Y(CAGR)

AVTR

-22.69%

Winner

+7.39%

10Y(CAGR)

AVTR

N/A

+0.50%

Max(CAGR)

AVTR

-5.68%

Winner

+6.40%

AVTR vs SM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVTR	SM
2026	-16.40%	+44.04%
2025	-45.94%	-51.47%
2024	-7.38%	+1.24%
2023	+7.84%	+23.24%
2022	-48.00%	+10.45%
2021	+54.30%	+363.97%
2020	+52.57%	-44.67%
2019	+25.17%	-26.03%
2018	N/A	-33.18%
2017	N/A	-35.30%
2016	N/A	+73.27%
2015	N/A	-48.64%
2014	N/A	-53.20%
2013	N/A	+52.35%
2012	N/A	-31.45%
2011	N/A	+21.34%
2010	N/A	+63.50%
2009	N/A	+56.80%
2008	N/A	-48.20%
2007	N/A	+10.56%
2006	N/A	-4.22%
2005	N/A	+82.35%
2004	N/A	+44.17%
2003	N/A	+11.53%
2002	N/A	+16.86%
2001	N/A	-30.19%
2000	N/A	+185.26%
1999	N/A	-0.33%

AVTR vs SM 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 SM was -98.85%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current AVTR drawdown is -78.23%. The current SM drawdown is -66.29%.

Rank	AVTR	SM
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-98.85% Nov 26, 2013 - Apr 1, 2020
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-82.05% Jun 30, 2008 - Feb 15, 2011
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-57.19% Jan 16, 2001 - Apr 12, 2004
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-51.83% Oct 27, 2011 - Oct 18, 2013
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-31.07% Aug 3, 2011 - Oct 26, 2011
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-30.27% Jul 7, 2000 - Sep 6, 2000
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-29.50% Apr 21, 2006 - May 2, 2008
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-24.07% Nov 9, 1999 - Feb 1, 2000
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-22.46% Oct 13, 2000 - Nov 21, 2000
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-21.62% Dec 28, 2000 - Jan 16, 2001
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-19.66% Apr 5, 2011 - Jul 15, 2011
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-18.80% Mar 4, 2005 - Jun 1, 2005
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-18.52% Jan 30, 2006 - Apr 18, 2006
#14	-3.67% May 28, 2019 - Jun 12, 2019	-16.88% Oct 3, 2005 - Dec 5, 2005
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-16.26% Mar 10, 2000 - Apr 4, 2000