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AVTR vs SPY

Comparison between Avantor Inc (AVTR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed AVTR, delivering a return of +13.2% compared to -20.9%

AVTR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
AVTR
$7.64B
Winner
SPY
$781B
Expense Ratio
AVTR
N/A
SPY
0.09%
Max Drawdown
AVTR
83.16%
Winner
SPY
56.47%
Sharpe Ratio
AVTR
-0.04
Winner
SPY
1.35
5Y Beta
AVTR
1.07
Winner
SPY
1.00
Industry
AVTR
Medical Instruments & Supplies
SPY
N/A
P/E Ratio
Winner
AVTR
-13.83
SPY
29.13
Forward P/E
Winner
AVTR
14.39
SPY
21.48
5Y Dividends CAGR
AVTR
N/A
SPY
6.00%
5Y EPS CAGR
AVTR
N/A
SPY
25.27%
Debt to Equity
AVTR
68.29%
Winner
SPY
31.47%
Free Cash Flow Yield
AVTR
5.75%
SPY
N/A
P/S Ratio
Winner
AVTR
1.17
SPY
3.87
P/B Ratio
Winner
AVTR
1.38
SPY
5.70

AVTR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVTR
+17.66%
SPY
+0.31%
3M
Winner
AVTR
+36.32%
SPY
+7.26%
6M
AVTR
-7.40%
Winner
SPY
+9.12%
1Y
AVTR
-12.44%
Winner
SPY
+21.59%
5Y(CAGR)
AVTR
-20.90%
Winner
SPY
+13.25%
10Y(CAGR)
AVTR
N/A
SPY
+15.11%
Max(CAGR)
AVTR
-3.47%
Winner
SPY
+8.51%

AVTR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAVTRSPY
2026-1.75%+10.47%
2025-45.94%+18.00%
2024-7.38%+25.59%
2023+7.84%+26.72%
2022-48.00%-18.64%
2021+54.30%+30.52%
2020+52.57%+17.28%
2019+25.17%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

AVTR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current AVTR drawdown is -74.41%. The current SPY drawdown is -0.91%.

RankAVTRSPY
#1-83.16%
Sep 24, 2021 - Mar 27, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-57.02%
Feb 6, 2020 - Jul 27, 2020
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-28.94%
Jul 5, 2019 - Jan 17, 2020
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-12.58%
Jan 25, 2021 - Apr 6, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.91%
Apr 26, 2021 - Jun 10, 2021
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.63%
Oct 22, 2020 - Nov 6, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.37%
Aug 3, 2020 - Aug 31, 2020
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.60%
Aug 31, 2020 - Sep 16, 2020
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.16%
Nov 17, 2020 - Dec 31, 2020
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.84%
Jan 11, 2021 - Jan 22, 2021
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.66%
Sep 21, 2020 - Oct 1, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.00%
Jan 17, 2020 - Feb 6, 2020
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.16%
Apr 12, 2021 - Apr 23, 2021
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.67%
May 28, 2019 - Jun 12, 2019
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.66%
Oct 12, 2020 - Oct 20, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between AVTR and SPY is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37
-101

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