AVTR vs TKR

Comparison between Avantor Inc (AVTR, Company) and Timken Company (TKR, Company).

AVTR is from the Healthcare sector, while TKR is from the Industrials sector.

5-Year PerformanceTKR has outperformed AVTR, delivering a return of +13.3% compared to -18.6%

AVTR vs TKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	TKR(COMPANY)
Market Cap	$9.12B	$9.12B
Max Drawdown	83.16%	73.59%
Sharpe Ratio	0.57	1.79
5Y Beta	1.02	1.25
Industry	Medical Instruments & Supplies	Tools & Accessories
P/E Ratio	-16.51	33.27
Forward P/E	16.92	21.83
PEG Ratio	N/A	1.82
Dividend Yield	N/A	1.10%
5Y Dividends CAGR	N/A	4.34%
5Y EPS CAGR	N/A	-1.26%
Debt to Equity	68.29%	64.17%
Free Cash Flow Yield	4.81%	5.82%
P/S Ratio	1.38	1.91
P/B Ratio	1.66	2.86

Market Cap

AVTR

$9.12B

Winner

TKR

$9.12B

Max Drawdown

AVTR

83.16%

Winner

TKR

73.59%

Sharpe Ratio

AVTR

0.57

Winner

TKR

1.79

5Y Beta

Winner

AVTR

1.02

TKR

1.25

Industry

AVTR

Medical Instruments & Supplies

TKR

Tools & Accessories

P/E Ratio

Winner

AVTR

-16.51

TKR

33.27

Forward P/E

Winner

AVTR

16.92

TKR

21.83

PEG Ratio

AVTR

N/A

TKR

1.82

Dividend Yield

AVTR

N/A

TKR

1.10%

5Y Dividends CAGR

AVTR

N/A

TKR

4.34%

5Y EPS CAGR

AVTR

N/A

TKR

-1.26%

Debt to Equity

AVTR

68.29%

Winner

TKR

64.17%

Free Cash Flow Yield

AVTR

4.81%

Winner

TKR

5.82%

P/S Ratio

Winner

AVTR

1.38

TKR

1.91

P/B Ratio

Winner

AVTR

1.66

TKR

2.86

AVTR vs TKR - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	TKR
1 month	+33.19%	-5.60%
3 months	+63.48%	+12.39%
6 months	+20.65%	+23.71%
1 year	+19.38%	+79.06%
5 years(CAGR)	-18.60%	+13.28%
10 years(CAGR)	N/A	+16.65%
Max(CAGR)	-0.90%	+11.53%

Winner

AVTR

+33.19%

TKR

-5.60%

Winner

AVTR

+63.48%

TKR

+12.39%

AVTR

+20.65%

Winner

TKR

+23.71%

AVTR

+19.38%

Winner

TKR

+79.06%

5Y(CAGR)

AVTR

-18.60%

Winner

TKR

+13.28%

10Y(CAGR)

AVTR

N/A

TKR

+16.65%

Max(CAGR)

AVTR

-0.90%

Winner

TKR

+11.53%

AVTR vs TKR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVTR	TKR
2026	+18.54%	+52.02%
2025	-45.94%	+22.62%
2024	-7.38%	-8.03%
2023	+7.84%	+16.97%
2022	-48.00%	+4.10%
2021	+54.30%	-6.83%
2020	+52.57%	+38.56%
2019	+25.17%	+53.28%
2018	N/A	-25.44%
2017	N/A	+22.90%
2016	N/A	+44.53%
2015	N/A	-31.15%
2014	N/A	+11.88%
2013	N/A	+14.19%
2012	N/A	+22.20%
2011	N/A	-20.60%
2010	N/A	+100.33%
2009	N/A	+17.55%
2008	N/A	-37.68%
2007	N/A	+15.09%
2006	N/A	-9.45%
2005	N/A	+31.04%
2004	N/A	+33.28%
2003	N/A	+5.24%
2002	N/A	+19.72%
2001	N/A	+13.35%
2000	N/A	-21.43%
1999	N/A	+13.14%

AVTR vs TKR 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 TKR was -72.40%, occurring on Mar 6, 2009. Recovery took 549 trading sessions.

The current AVTR drawdown is -69.13%. The current TKR drawdown is -10.32%.

Rank	AVTR	TKR
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-72.40% Jun 5, 2008 - Aug 10, 2010
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-58.26% Jan 9, 2020 - Sep 15, 2020
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-51.01% Jul 2, 2014 - Apr 24, 2017
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-44.77% May 3, 2002 - Jun 29, 2004
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-44.71% Apr 29, 2011 - Apr 26, 2012
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-42.04% May 7, 2021 - Mar 3, 2023
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-39.88% May 4, 2000 - Mar 19, 2002
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-38.73% Apr 27, 2012 - Feb 19, 2013
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-37.60% May 15, 2024 - Jan 6, 2026
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-36.42% Jan 22, 2018 - Nov 7, 2019
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-33.37% Dec 31, 1999 - May 3, 2000
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-28.91% Oct 8, 2007 - May 20, 2008
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-26.66% Jul 12, 2023 - May 14, 2024
#14	-3.67% May 28, 2019 - Jun 12, 2019	-26.01% Jan 30, 2006 - May 31, 2007
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-21.27% Mar 4, 2005 - Aug 31, 2005