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AVTR vs VFS

Comparison between Avantor Inc (AVTR, Company) and VinFast Auto Ltd (VFS, Company).

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

5-Year PerformanceAVTR has outperformed VFS, delivering a return of -20.9% compared to -21.1%

AVTR vs VFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
AVTR
$7.64B
Winner
VFS
$7.65B
Max Drawdown
Winner
AVTR
83.16%
VFS
97.06%
Sharpe Ratio
Winner
AVTR
-0.04
VFS
-0.23
5Y Beta
AVTR
1.07
Winner
VFS
0.83
Industry
AVTR
Medical Instruments & Supplies
VFS
Auto Manufacturers
P/E Ratio
AVTR
-13.83
VFS
N/A
Forward P/E
AVTR
14.39
VFS
N/A
Debt to Equity
AVTR
68.29%
VFS
N/A
Free Cash Flow Yield
AVTR
5.75%
VFS
N/A
P/S Ratio
Winner
AVTR
1.17
VFS
2.98
P/B Ratio
AVTR
1.38
VFS
N/A

AVTR vs VFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVTR
+17.66%
VFS
+0.32%
3M
Winner
AVTR
+36.32%
VFS
-26.30%
6M
Winner
AVTR
-7.40%
VFS
-9.33%
1Y
AVTR
-12.44%
Winner
VFS
-12.15%
5Y(CAGR)
Winner
AVTR
-20.90%
VFS
-21.05%
Max(CAGR)
Winner
AVTR
-3.47%
VFS
-21.05%

AVTR vs VFS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAVTRVFS
2026-1.75%-7.99%
2025-45.94%-20.48%
2024-7.38%-42.84%
2023+7.84%-16.72%
2022-48.00%+3.20%
2021+54.30%-1.09%
2020+52.57%N/A
2019+25.17%N/A

AVTR vs VFS 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 VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current AVTR drawdown is -74.41%. The current VFS drawdown is -96.22%.

RankAVTRVFS
#1-83.16%
Sep 24, 2021 - Mar 27, 2026
-97.06%
Aug 28, 2023 - Apr 23, 2024
#2-57.02%
Feb 6, 2020 - Jul 27, 2020
-58.45%
Aug 15, 2023 - Aug 24, 2023
#3-28.94%
Jul 5, 2019 - Jan 17, 2020
-43.51%
Aug 10, 2023 - Aug 15, 2023
#4-12.58%
Jan 25, 2021 - Apr 6, 2021
-13.70%
Jul 31, 2023 - Aug 10, 2023
#5-9.91%
Apr 26, 2021 - Jun 10, 2021
-2.04%
Oct 8, 2021 - Sep 21, 2022
#6-9.63%
Oct 22, 2020 - Nov 6, 2020
-1.30%
Sep 7, 2021 - Oct 8, 2021
#7-9.37%
Aug 3, 2020 - Aug 31, 2020
-1.25%
May 12, 2023 - Jul 28, 2023
#8-6.60%
Aug 31, 2020 - Sep 16, 2020
-0.78%
Mar 27, 2023 - May 3, 2023
#9-6.16%
Nov 17, 2020 - Dec 31, 2020
-0.68%
May 3, 2023 - May 12, 2023
#10-5.84%
Jan 11, 2021 - Jan 22, 2021
-0.50%
Oct 24, 2022 - Nov 4, 2022
#11-5.66%
Sep 21, 2020 - Oct 1, 2020
-0.41%
Oct 7, 2022 - Oct 19, 2022
#12-5.00%
Jan 17, 2020 - Feb 6, 2020
-0.40%
Jan 9, 2023 - Jan 23, 2023
#13-4.16%
Apr 12, 2021 - Apr 23, 2021
-0.40%
Jan 23, 2023 - Feb 6, 2023
#14-3.67%
May 28, 2019 - Jun 12, 2019
-0.29%
Mar 10, 2023 - Mar 23, 2023
#15-3.66%
Oct 12, 2020 - Oct 20, 2020
-0.20%
Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between AVTR and VFS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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