KEX vs AVTR

Comparison between Kirby Corp (KEX, Company) and Avantor Inc (AVTR, Company).

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

5-Year PerformanceKEX has outperformed AVTR, delivering a return of +20.1% compared to -20.9%

KEX vs AVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KEX(COMPANY)	AVTR(COMPANY)
Market Cap	$7.62B	$7.64B
Max Drawdown	75.42%	83.16%
Sharpe Ratio	0.70	-0.04
5Y Beta	0.98	1.07
Industry	Marine Shipping	Medical Instruments & Supplies
P/E Ratio	22.93	-13.83
Forward P/E	20.33	14.39
PEG Ratio	1.29	N/A
5Y EPS CAGR	23.95%	N/A
Debt to Equity	28.62%	68.29%
Free Cash Flow Yield	9.60%	5.75%
P/S Ratio	2.27	1.17
P/B Ratio	2.24	1.38

Market Cap

KEX

$7.62B

Winner

AVTR

$7.64B

Max Drawdown

Winner

KEX

75.42%

AVTR

83.16%

Sharpe Ratio

Winner

KEX

0.70

AVTR

-0.04

5Y Beta

Winner

KEX

0.98

AVTR

1.07

Industry

KEX

Marine Shipping

AVTR

Medical Instruments & Supplies

P/E Ratio

KEX

22.93

Winner

AVTR

-13.83

Forward P/E

KEX

20.33

Winner

AVTR

14.39

PEG Ratio

KEX

1.29

AVTR

N/A

5Y EPS CAGR

KEX

23.95%

AVTR

N/A

Debt to Equity

Winner

KEX

28.62%

AVTR

68.29%

Free Cash Flow Yield

Winner

KEX

9.60%

AVTR

5.75%

P/S Ratio

KEX

2.27

Winner

AVTR

1.17

P/B Ratio

KEX

2.24

Winner

AVTR

1.38

KEX vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	KEX	AVTR
1 month	+1.33%	+17.66%
3 months	-0.03%	+36.32%
6 months	+13.94%	-7.40%
1 year	+26.28%	-12.44%
5 years(CAGR)	+20.15%	-20.90%
10 years(CAGR)	+8.55%	N/A
Max(CAGR)	+8.15%	-3.47%

KEX

+1.33%

Winner

AVTR

+17.66%

KEX

-0.03%

Winner

AVTR

+36.32%

Winner

KEX

+13.94%

AVTR

-7.40%

Winner

KEX

+26.28%

AVTR

-12.44%

5Y(CAGR)

Winner

KEX

+20.15%

AVTR

-20.90%

10Y(CAGR)

KEX

+8.55%

AVTR

N/A

Max(CAGR)

Winner

KEX

+8.15%

AVTR

-3.47%

KEX vs AVTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KEX	AVTR
2026	+28.18%	-1.75%
2025	+4.96%	-45.94%
2024	+33.94%	-7.38%
2023	+23.86%	+7.84%
2022	+7.46%	-48.00%
2021	+15.33%	+54.30%
2020	-41.72%	+52.57%
2019	+31.74%	+25.17%
2018	-0.65%	N/A
2017	+0.83%	N/A
2016	+29.83%	N/A
2015	-35.46%	N/A
2014	-16.63%	N/A
2013	+57.66%	N/A
2012	-4.68%	N/A
2011	+48.32%	N/A
2010	+26.07%	N/A
2009	+22.68%	N/A
2008	-41.14%	N/A
2007	+35.00%	N/A
2006	-35.73%	N/A
2005	+17.69%	N/A
2004	+25.90%	N/A
2003	+24.75%	N/A
2002	-2.87%	N/A
2001	+32.39%	N/A
2000	+4.69%	N/A
1999	+15.88%	N/A

KEX vs AVTR Drawdown Comparison

The maximum drawdown for KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

The maximum drawdown for AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KEX drawdown is -6.00%. The current AVTR drawdown is -74.41%.

Rank	KEX	AVTR
#1	-75.42% May 9, 2006 - May 17, 2013	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-72.25% Sep 11, 2014 - May 31, 2024	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-38.76% Nov 11, 2024 - Jan 22, 2026	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-36.23% Mar 12, 2002 - Dec 15, 2003	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-29.94% May 16, 2000 - May 30, 2001	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-17.30% Dec 21, 2004 - Jul 5, 2005	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-17.15% Jun 4, 2001 - Oct 15, 2001	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-16.99% Jul 16, 2024 - Nov 11, 2024	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-15.96% Jan 5, 2004 - Jun 7, 2004	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-14.91% Apr 29, 2026 - Jul 2, 2026	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-14.43% Jul 2, 2004 - Sep 30, 2004	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-13.92% Dec 29, 1999 - Apr 5, 2000	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-11.36% Jan 8, 2002 - Feb 13, 2002	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-9.98% Jan 22, 2026 - Feb 20, 2026	-3.67% May 28, 2019 - Jun 12, 2019
#15	-9.78% Aug 2, 2005 - Oct 3, 2005	-3.66% Oct 12, 2020 - Oct 20, 2020

Correlation

Correlation between KEX and AVTR is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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