AVTR vs URBN

Comparison between Avantor Inc (AVTR, Company) and Urban Outfitters Inc (URBN, Company).

AVTR is from the Healthcare sector, while URBN is from the Consumer Cyclical sector.

5-Year PerformanceURBN has outperformed AVTR, delivering a return of +15.5% compared to -22.7%

AVTR vs URBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	URBN(COMPANY)
Market Cap	$6.54B	$6.54B
Max Drawdown	83.16%	76.18%
Sharpe Ratio	-0.42	0.35
5Y Beta	1.07	1.28
Industry	Medical Instruments & Supplies	Apparel Retail
P/E Ratio	-11.85	14.35
Forward P/E	12.29	12.99
PEG Ratio	N/A	1.65
5Y EPS CAGR	N/A	21.97%
Debt to Equity	68.29%	0.00%
Free Cash Flow Yield	6.71%	2.30%

Market Cap

Winner

AVTR

$6.54B

URBN

$6.54B

Max Drawdown

AVTR

83.16%

Winner

URBN

76.18%

Sharpe Ratio

AVTR

-0.42

Winner

URBN

0.35

5Y Beta

Winner

AVTR

1.07

URBN

1.28

Industry

AVTR

Medical Instruments & Supplies

URBN

Apparel Retail

P/E Ratio

Winner

AVTR

-11.85

URBN

14.35

Forward P/E

Winner

AVTR

12.29

URBN

12.99

PEG Ratio

AVTR

N/A

URBN

1.65

5Y EPS CAGR

AVTR

N/A

URBN

21.97%

Debt to Equity

AVTR

68.29%

Winner

URBN

0.00%

Free Cash Flow Yield

Winner

AVTR

6.71%

URBN

2.30%

AVTR vs URBN - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	URBN
1 month	+26.05%	+9.78%
3 months	+24.42%	+19.87%
6 months	-13.46%	-6.87%
1 year	-27.92%	+10.98%
5 years(CAGR)	-22.69%	+15.48%
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	-5.68%	+13.19%

Winner

AVTR

+26.05%

URBN

+9.78%

Winner

AVTR

+24.42%

URBN

+19.87%

AVTR

-13.46%

Winner

URBN

-6.87%

AVTR

-27.92%

Winner

URBN

+10.98%

5Y(CAGR)

AVTR

-22.69%

Winner

URBN

+15.48%

10Y(CAGR)

AVTR

N/A

URBN

+11.39%

Max(CAGR)

AVTR

-5.68%

Winner

URBN

+13.19%

AVTR vs URBN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVTR	URBN
2026	-16.40%	+1.43%
2025	-45.94%	+32.41%
2024	-7.38%	+53.60%
2023	+7.84%	+47.11%
2022	-48.00%	-19.97%
2021	+54.30%	+19.59%
2020	+52.57%	-8.01%
2019	+25.17%	-16.33%
2018	N/A	-7.37%
2017	N/A	+22.67%
2016	N/A	+25.19%
2015	N/A	-35.19%
2014	N/A	-7.01%
2013	N/A	-9.47%
2012	N/A	+41.84%
2011	N/A	-22.26%
2010	N/A	+2.58%
2009	N/A	+121.32%
2008	N/A	-45.31%
2007	N/A	+14.92%
2006	N/A	-7.73%
2005	N/A	+15.44%
2004	N/A	+141.83%
2003	N/A	+207.59%
2002	N/A	-3.99%
2001	N/A	+196.87%
2000	N/A	-71.13%
1999	N/A	+29.12%

AVTR vs URBN 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 URBN was -76.18%, occurring on Dec 18, 2000. Recovery took 573 trading sessions.

The current AVTR drawdown is -78.23%. The current URBN drawdown is -7.59%.

Rank	AVTR	URBN
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-76.18% Dec 31, 1999 - Apr 17, 2002
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-73.80% Aug 14, 2018 - Dec 2, 2024
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-65.54% Sep 8, 2008 - Mar 26, 2010
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-65.22% Mar 20, 2015 - Jun 11, 2018
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-58.09% Nov 23, 2005 - Apr 25, 2008
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-53.75% Jun 18, 2002 - Jun 5, 2003
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-46.01% Apr 26, 2010 - Jan 2, 2013
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-35.36% May 17, 2013 - Mar 13, 2015
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-28.46% Jan 21, 2025 - May 15, 2025
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-26.32% Dec 15, 2025 - Mar 30, 2026
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-25.34% Aug 6, 2025 - Dec 11, 2025
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-18.05% Jul 22, 2005 - Oct 21, 2005
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-17.92% Nov 12, 2004 - Mar 7, 2005
#14	-3.67% May 28, 2019 - Jun 12, 2019	-17.37% Dec 8, 1999 - Dec 27, 1999
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-16.80% Apr 29, 2008 - Aug 8, 2008

Correlation

Correlation between AVTR and URBN is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101