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AVTR vs STAG

Comparison between Avantor Inc (AVTR, Company) and STAG Industrial Inc (STAG, Company).

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

5-Year PerformanceSTAG has outperformed AVTR, delivering a return of +5.2% compared to -20.9%

AVTR vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVTR
$7.64B
STAG
$7.63B
Max Drawdown
AVTR
83.16%
Winner
STAG
45.29%
Sharpe Ratio
AVTR
-0.04
Winner
STAG
0.94
5Y Beta
AVTR
1.07
Winner
STAG
0.61
Industry
AVTR
Medical Instruments & Supplies
STAG
Reit - Industrial
P/E Ratio
Winner
AVTR
-13.83
STAG
30.96
Forward P/E
Winner
AVTR
14.39
STAG
144.93
PEG Ratio
AVTR
N/A
STAG
19.49
Dividend Yield
AVTR
N/A
STAG
3.78%
5Y Dividends CAGR
AVTR
N/A
STAG
2.62%
5Y EPS CAGR
AVTR
N/A
STAG
4.21%
Debt to Equity
Winner
AVTR
68.29%
STAG
89.36%
Free Cash Flow Yield
AVTR
5.75%
Winner
STAG
6.25%
P/S Ratio
Winner
AVTR
1.17
STAG
9.50
P/B Ratio
Winner
AVTR
1.38
STAG
2.13

AVTR vs STAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVTR
+17.66%
STAG
+10.45%
3M
Winner
AVTR
+36.32%
STAG
+9.40%
6M
AVTR
-7.40%
Winner
STAG
+13.32%
1Y
AVTR
-12.44%
Winner
STAG
+22.12%
5Y(CAGR)
AVTR
-20.90%
Winner
STAG
+5.16%
10Y(CAGR)
AVTR
N/A
STAG
+10.48%
Max(CAGR)
AVTR
-3.47%
Winner
STAG
+14.31%

AVTR vs STAG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearAVTRSTAG
2026-1.75%+16.26%
2025-45.94%+16.10%
2024-7.38%-11.11%
2023+7.84%+26.54%
2022-48.00%-28.26%
2021+54.30%+64.10%
2020+52.57%+5.35%
2019+25.17%+36.75%
2018N/A-3.01%
2017N/A+21.51%
2016N/A+39.68%
2015N/A-20.05%
2014N/A+28.62%
2013N/A+18.29%
2012N/A+62.04%
2011N/A-0.16%

AVTR vs STAG 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 STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current AVTR drawdown is -74.41%.

RankAVTRSTAG
#1-83.16%
Sep 24, 2021 - Mar 27, 2026
-45.07%
Feb 12, 2020 - Jul 29, 2020
#2-57.02%
Feb 6, 2020 - Jul 27, 2020
-42.23%
Dec 31, 2021 - Jul 15, 2026
#3-28.94%
Jul 5, 2019 - Jan 17, 2020
-40.47%
Jan 27, 2015 - Jul 19, 2016
#4-12.58%
Jan 25, 2021 - Apr 6, 2021
-23.70%
Jul 7, 2011 - Jan 26, 2012
#5-9.91%
Apr 26, 2021 - Jun 10, 2021
-20.62%
Nov 21, 2017 - Jul 6, 2018
#6-9.63%
Oct 22, 2020 - Nov 6, 2020
-20.05%
May 16, 2013 - Feb 13, 2014
#7-9.37%
Aug 3, 2020 - Aug 31, 2020
-18.33%
Aug 20, 2018 - Feb 11, 2019
#8-6.60%
Aug 31, 2020 - Sep 16, 2020
-15.85%
Jun 6, 2014 - Nov 3, 2014
#9-6.16%
Nov 17, 2020 - Dec 31, 2020
-13.90%
Jul 29, 2016 - Feb 21, 2017
#10-5.84%
Jan 11, 2021 - Jan 22, 2021
-12.03%
Aug 7, 2020 - Mar 12, 2021
#11-5.66%
Sep 21, 2020 - Oct 1, 2020
-10.99%
May 10, 2012 - Jun 19, 2012
#12-5.00%
Jan 17, 2020 - Feb 6, 2020
-10.42%
Jun 20, 2019 - Oct 30, 2019
#13-4.16%
Apr 12, 2021 - Apr 23, 2021
-9.02%
Sep 3, 2021 - Oct 18, 2021
#14-3.67%
May 28, 2019 - Jun 12, 2019
-7.94%
Apr 2, 2012 - May 8, 2012
#15-3.66%
Oct 12, 2020 - Oct 20, 2020
-7.40%
Mar 2, 2017 - Apr 11, 2017

Correlation

Correlation between AVTR and STAG is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

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