STEP vs AVNT

Comparison between StepStone Group Inc - Class A (STEP, Company) and Avient Corp (AVNT, Company).

STEP is from the Financial Services sector, while AVNT is from the Basic Materials sector.

5-Year PerformanceSTEP has outperformed AVNT, delivering a return of +0.7% compared to -2.8%

STEP vs AVNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEP(COMPANY)	AVNT(COMPANY)
Market Cap	$3.43B	$3.43B
Max Drawdown	61.63%	90.25%
Sharpe Ratio	-0.67	0.41
5Y Beta	1.68	1.36
Industry	Asset Management	Specialty Chemicals
P/E Ratio	-4.63	28.35
Forward P/E	17.76	11.90
PEG Ratio	N/A	1.22
Dividend Yield	2.51%	2.95%
5Y Dividends CAGR	88.59%	10.20%
5Y EPS CAGR	N/A	-10.60%
Debt to Equity	-71.34%	79.99%
Free Cash Flow Yield	0.54%	5.99%
P/S Ratio	3.45	1.04
P/B Ratio	32.40	1.41

Market Cap

Winner

STEP

$3.43B

AVNT

$3.43B

Max Drawdown

Winner

STEP

61.63%

AVNT

90.25%

Sharpe Ratio

STEP

-0.67

Winner

AVNT

0.41

5Y Beta

STEP

1.68

Winner

AVNT

1.36

Industry

STEP

Asset Management

AVNT

Specialty Chemicals

P/E Ratio

Winner

STEP

-4.63

AVNT

28.35

Forward P/E

STEP

17.76

Winner

AVNT

11.90

PEG Ratio

STEP

N/A

AVNT

1.22

Dividend Yield

STEP

2.51%

Winner

AVNT

2.95%

5Y Dividends CAGR

Winner

STEP

88.59%

AVNT

10.20%

5Y EPS CAGR

STEP

N/A

AVNT

-10.60%

Debt to Equity

Winner

STEP

-71.34%

AVNT

79.99%

Free Cash Flow Yield

STEP

0.54%

Winner

AVNT

5.99%

P/S Ratio

STEP

3.45

Winner

AVNT

1.04

P/B Ratio

STEP

32.40

Winner

AVNT

1.41

STEP vs AVNT - Historical Returns

Returns include dividend reinvestment.

Period	STEP	AVNT
1 month	-5.45%	+2.43%
3 months	-24.79%	-0.49%
6 months	-43.10%	-0.52%
1 year	-31.63%	+10.41%
5 years(CAGR)	+0.67%	-2.77%
10 years(CAGR)	N/A	+2.17%
Max(CAGR)	+11.40%	+6.47%

STEP

-5.45%

Winner

AVNT

+2.43%

STEP

-24.79%

Winner

AVNT

-0.49%

STEP

-43.10%

Winner

AVNT

-0.52%

STEP

-31.63%

Winner

AVNT

+10.41%

5Y(CAGR)

Winner

STEP

+0.67%

AVNT

-2.77%

10Y(CAGR)

STEP

N/A

AVNT

+2.17%

Max(CAGR)

Winner

STEP

+11.40%

AVNT

+6.47%

STEP vs AVNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STEP	AVNT
2026	-37.59%	+17.33%
2025	+12.07%	-19.96%
2024	+86.60%	+1.72%
2023	+33.05%	+25.54%
2022	-36.47%	-38.78%
2021	+9.73%	+44.34%
2020	+59.20%	+13.28%
2019	N/A	+30.30%
2018	N/A	-33.95%
2017	N/A	+36.20%
2016	N/A	+5.72%
2015	N/A	-14.79%
2014	N/A	+8.86%
2013	N/A	+60.75%
2012	N/A	+73.11%
2011	N/A	-15.78%
2010	N/A	+57.11%
2009	N/A	+139.42%
2008	N/A	-50.86%
2007	N/A	-12.73%
2006	N/A	+15.38%
2005	N/A	-28.87%
2004	N/A	+40.03%
2003	N/A	+63.85%
2002	N/A	-61.97%
2001	N/A	+62.75%
2000	N/A	-40.26%
1999	N/A	+6.64%

STEP vs AVNT Drawdown Comparison

The maximum drawdown for STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

The maximum drawdown for AVNT was -89.80%, occurring on Mar 9, 2009. Recovery took 2124 trading sessions.

The current STEP drawdown is -45.49%. The current AVNT drawdown is -31.91%.

Rank	STEP	AVNT
#1	-60.20% Nov 15, 2021 - Aug 13, 2024	-89.80% May 8, 2002 - Oct 13, 2010
#2	-46.90% Jan 16, 2026 - Jun 26, 2026	-76.84% Nov 6, 2017 - Jan 6, 2021
#3	-38.28% Nov 11, 2024 - Oct 6, 2025	-65.13% Apr 13, 2000 - May 2, 2002
#4	-23.44% Dec 31, 2020 - Jul 12, 2021	-52.91% Nov 17, 2021 - Nov 3, 2022
#5	-15.84% Sep 2, 2021 - Nov 9, 2021	-42.71% Jul 3, 2014 - Oct 13, 2017
#6	-13.33% Nov 13, 2020 - Dec 4, 2020	-40.86% Jul 21, 2011 - Aug 17, 2012
#7	-12.47% Oct 6, 2025 - Jan 5, 2026	-17.04% Jan 27, 2000 - Apr 4, 2000
#8	-7.28% Oct 9, 2020 - Nov 3, 2020	-16.61% Dec 2, 1999 - Jan 26, 2000
#9	-6.89% Aug 30, 2024 - Sep 18, 2024	-16.38% May 7, 2021 - Oct 22, 2021
#10	-6.65% Sep 22, 2020 - Oct 9, 2020	-16.12% Jan 12, 2021 - Mar 3, 2021
#11	-6.27% Aug 10, 2021 - Aug 30, 2021	-14.69% Feb 14, 2011 - May 31, 2011
#12	-5.08% Jul 29, 2021 - Aug 6, 2021	-14.60% Mar 20, 2013 - May 17, 2013
#13	-4.76% Oct 29, 2024 - Nov 6, 2024	-14.49% Nov 4, 2010 - Jan 3, 2011
#14	-4.11% Dec 14, 2020 - Dec 18, 2020	-12.89% Mar 18, 2021 - May 3, 2021
#15	-3.97% Jul 12, 2021 - Jul 20, 2021	-10.05% Feb 13, 2013 - Mar 11, 2013

Correlation

Correlation between STEP and AVNT is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (1999 - 2026)

STEP vs AVNT dividend yield comparison.

Year	STEP	AVNT
2026	2.73%	1.50%
2025	2.24%	3.47%
2024	1.81%	2.55%
2023	3.36%	2.41%
2022	2.98%	2.84%
2021	0.87%	1.56%
2020	0.00%	2.04%
2019	0.00%	2.14%
2018	0.00%	2.52%
2017	0.00%	1.33%
2016	0.00%	1.54%
2015	0.00%	1.32%
2014	0.00%	0.90%
2013	0.00%	0.74%
2012	0.00%	0.98%
2011	0.00%	1.39%
2002	0.00%	6.38%
2001	0.00%	2.55%
2000	0.00%	7.45%
1999	0.00%	1.14%