AVTR vs VMI

Comparison between Avantor Inc (AVTR, Company) and Valmont Industries Inc (VMI, Company).

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

5-Year PerformanceVMI has outperformed AVTR, delivering a return of +16.2% compared to -18.5%

AVTR vs VMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVTR(COMPANY)	VMI(COMPANY)
Market Cap	$9.52B	$9.55B
Max Drawdown	83.16%	68.00%
Sharpe Ratio	0.47	0.99
5Y Beta	1.02	1.06
Industry	Medical Instruments & Supplies	Conglomerates
P/E Ratio	-17.23	29.78
Forward P/E	16.84	21.32
Dividend Yield	N/A	0.59%
5Y Dividends CAGR	N/A	13.51%
5Y EPS CAGR	N/A	25.37%
Debt to Equity	68.29%	42.32%
Free Cash Flow Yield	4.61%	3.37%

Market Cap

AVTR

$9.52B

Winner

VMI

$9.55B

Max Drawdown

AVTR

83.16%

Winner

VMI

68.00%

Sharpe Ratio

AVTR

0.47

Winner

VMI

0.99

5Y Beta

Winner

AVTR

1.02

VMI

1.06

Industry

AVTR

Medical Instruments & Supplies

VMI

Conglomerates

P/E Ratio

Winner

AVTR

-17.23

VMI

29.78

Forward P/E

Winner

AVTR

16.84

VMI

21.32

Dividend Yield

AVTR

N/A

VMI

0.59%

5Y Dividends CAGR

AVTR

N/A

VMI

13.51%

5Y EPS CAGR

AVTR

N/A

VMI

25.37%

Debt to Equity

AVTR

68.29%

Winner

VMI

42.32%

Free Cash Flow Yield

Winner

AVTR

4.61%

VMI

3.37%

AVTR vs VMI - Historical Returns

Returns include dividend reinvestment.

Period	AVTR	VMI
1 month	+31.20%	-8.82%
3 months	+76.05%	-4.04%
6 months	+50.60%	+3.89%
1 year	+6.01%	+30.10%
5 years(CAGR)	-18.54%	+16.15%
10 years(CAGR)	N/A	+15.35%
Max(CAGR)	-0.63%	+14.50%

Winner

AVTR

+31.20%

VMI

-8.82%

Winner

AVTR

+76.05%

VMI

-4.04%

Winner

AVTR

+50.60%

VMI

+3.89%

AVTR

+6.01%

Winner

VMI

+30.10%

5Y(CAGR)

AVTR

-18.54%

Winner

VMI

+16.15%

10Y(CAGR)

AVTR

N/A

VMI

+15.35%

Max(CAGR)

AVTR

-0.63%

Winner

VMI

+14.50%

AVTR vs VMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVTR	VMI
2026	+20.90%	+19.95%
2025	-45.94%	+32.87%
2024	-7.38%	+31.93%
2023	+7.84%	-27.32%
2022	-48.00%	+33.49%
2021	+54.30%	+45.85%
2020	+52.57%	+19.23%
2019	+25.17%	+37.02%
2018	N/A	-32.95%
2017	N/A	+16.89%
2016	N/A	+34.59%
2015	N/A	-15.58%
2014	N/A	-13.20%
2013	N/A	+7.85%
2012	N/A	+49.34%
2011	N/A	+2.77%
2010	N/A	+12.79%
2009	N/A	+22.15%
2008	N/A	-30.30%
2007	N/A	+65.97%
2006	N/A	+64.08%
2005	N/A	+40.21%
2004	N/A	+8.89%
2003	N/A	+18.97%
2002	N/A	+32.41%
2001	N/A	-13.21%
2000	N/A	+12.27%
1999	N/A	-6.95%

AVTR vs VMI 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 VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

The current AVTR drawdown is -68.52%. The current VMI drawdown is -15.54%.

Rank	AVTR	VMI
#1	-83.16% Sep 24, 2021 - Mar 27, 2026	-67.92% Jun 17, 2008 - Mar 13, 2012
#2	-57.02% Feb 6, 2020 - Jul 27, 2020	-48.87% Dec 4, 2017 - Nov 24, 2020
#3	-28.94% Jul 5, 2019 - Jan 17, 2020	-45.16% Dec 2, 2022 - Nov 6, 2024
#4	-12.58% Jan 25, 2021 - Apr 6, 2021	-41.33% Mar 22, 2013 - Feb 24, 2017
#5	-9.91% Apr 26, 2021 - Jun 10, 2021	-37.72% Jul 18, 2000 - Mar 21, 2002
#6	-9.63% Oct 22, 2020 - Nov 6, 2020	-29.84% Feb 18, 2025 - Aug 12, 2025
#7	-9.37% Aug 3, 2020 - Aug 31, 2020	-28.77% Oct 31, 2002 - Nov 22, 2004
#8	-6.60% Aug 31, 2020 - Sep 16, 2020	-27.81% May 4, 2006 - Sep 5, 2006
#9	-6.16% Nov 17, 2020 - Dec 31, 2020	-26.97% Dec 24, 2007 - Apr 16, 2008
#10	-5.84% Jan 11, 2021 - Jan 22, 2021	-26.08% Nov 17, 1999 - Jan 21, 2000
#11	-5.66% Sep 21, 2020 - Oct 1, 2020	-25.13% Jan 28, 2000 - Apr 25, 2000
#12	-5.00% Jan 17, 2020 - Feb 6, 2020	-21.73% Oct 29, 2007 - Dec 21, 2007
#13	-4.16% Apr 12, 2021 - Apr 23, 2021	-21.70% Jun 25, 2026 - Jul 29, 2026
#14	-3.67% May 28, 2019 - Jun 12, 2019	-21.10% Mar 21, 2002 - Jul 29, 2002
#15	-3.66% Oct 12, 2020 - Oct 20, 2020	-20.45% Nov 9, 2021 - Apr 21, 2022

Correlation

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

-0.37

-101