NJR vs AVTR

Comparison between New Jersey Resources Corporation (NJR, Company) and Avantor Inc (AVTR, Company).

NJR is from the Utilities sector, while AVTR is from the Healthcare sector.

5-Year PerformanceNJR has outperformed AVTR, delivering a return of +8.8% compared to -21.8%

NJR vs AVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJR(COMPANY)	AVTR(COMPANY)
Market Cap	$5.72B	$5.73B
Max Drawdown	51.87%	83.16%
Sharpe Ratio	1.37	-0.54
5Y Beta	0.08	1.07
Industry	Utilities - Regulated Gas	Medical Instruments & Supplies
P/E Ratio	16.76	-10.37
Forward P/E	15.82	12.36
PEG Ratio	2.25	N/A
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	12.50%	N/A
5Y EPS CAGR	8.58%	N/A
Debt to Equity	5.66%	68.29%
Free Cash Flow Yield	11.21%	7.66%
P/S Ratio	2.63	0.95
P/B Ratio	2.16	1.12

Market Cap

NJR

$5.72B

Winner

AVTR

$5.73B

Max Drawdown

Winner

NJR

51.87%

AVTR

83.16%

Sharpe Ratio

Winner

NJR

1.37

AVTR

-0.54

5Y Beta

Winner

NJR

0.08

AVTR

1.07

Industry

NJR

Utilities - Regulated Gas

AVTR

Medical Instruments & Supplies

P/E Ratio

NJR

16.76

Winner

AVTR

-10.37

Forward P/E

NJR

15.82

Winner

AVTR

12.36

PEG Ratio

NJR

2.25

AVTR

N/A

Dividend Yield

NJR

3.43%

AVTR

N/A

5Y Dividends CAGR

NJR

12.50%

AVTR

N/A

5Y EPS CAGR

NJR

8.58%

AVTR

N/A

Debt to Equity

Winner

NJR

5.66%

AVTR

68.29%

Free Cash Flow Yield

Winner

NJR

11.21%

AVTR

7.66%

P/S Ratio

NJR

2.63

Winner

AVTR

0.95

P/B Ratio

NJR

2.16

Winner

AVTR

1.12

NJR vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	NJR	AVTR
1 month	-1.04%	+13.66%
3 months	+2.62%	+7.39%
6 months	+25.28%	-16.29%
1 year	+29.06%	-29.34%
5 years(CAGR)	+8.78%	-21.80%
10 years(CAGR)	+7.86%	N/A
Max(CAGR)	+10.97%	-6.32%

NJR

-1.04%

Winner

AVTR

+13.66%

NJR

+2.62%

Winner

AVTR

+7.39%

Winner

NJR

+25.28%

AVTR

-16.29%

Winner

NJR

+29.06%

AVTR

-29.34%

5Y(CAGR)

Winner

NJR

+8.78%

AVTR

-21.80%

10Y(CAGR)

NJR

+7.86%

AVTR

N/A

Max(CAGR)

Winner

NJR

+10.97%

AVTR

-6.32%

NJR vs AVTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NJR	AVTR
2026	+21.57%	-20.16%
2025	+3.35%	-45.94%
2024	+7.08%	-7.38%
2023	-6.14%	+7.84%
2022	+25.57%	-48.00%
2021	+23.33%	+54.30%
2020	-16.17%	+52.57%
2019	+2.75%	+25.17%
2018	+17.57%	N/A
2017	+17.53%	N/A
2016	+11.44%	N/A
2015	+11.22%	N/A
2014	+42.32%	N/A
2013	+20.07%	N/A
2012	-16.57%	N/A
2011	+15.86%	N/A
2010	+17.96%	N/A
2009	-1.12%	N/A
2008	+24.93%	N/A
2007	+6.79%	N/A
2006	+16.82%	N/A
2005	+0.66%	N/A
2004	+15.45%	N/A
2003	+23.20%	N/A
2002	+6.16%	N/A
2001	+17.44%	N/A
2000	+20.95%	N/A
1999	-1.30%	N/A

NJR vs AVTR Drawdown Comparison

The maximum drawdown for NJR was -50.63%, occurring on Mar 18, 2020. Recovery took 698 trading sessions.

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

The current NJR drawdown is -4.78%. The current AVTR drawdown is -79.21%.

Rank	NJR	AVTR
#1	-50.63% Jun 21, 2019 - Mar 29, 2022	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-27.78% Apr 11, 2023 - Feb 2, 2026	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-25.39% Feb 2, 2009 - Sep 24, 2010	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-24.47% Sep 18, 2008 - Nov 21, 2008	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-21.15% Apr 16, 2002 - Aug 21, 2002	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-19.31% Dec 29, 2011 - Nov 4, 2013	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-19.15% Jul 6, 2016 - Feb 21, 2017	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-18.90% Nov 14, 2017 - May 30, 2018	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-17.53% May 14, 2007 - Aug 12, 2008	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-17.24% Aug 19, 2022 - Nov 18, 2022	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-17.16% Feb 5, 2015 - Dec 24, 2015	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-16.04% Dec 28, 2000 - May 18, 2001	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-14.71% Jun 27, 2014 - Oct 28, 2014	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-14.59% Jul 8, 2005 - Jul 19, 2006	-3.67% May 28, 2019 - Jun 12, 2019
#15	-13.31% Jul 21, 2011 - Aug 29, 2011	-3.66% Oct 12, 2020 - Oct 20, 2020

Correlation

Correlation between NJR and AVTR is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101