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VFS vs AVTR

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

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

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

VFS vs AVTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VFS vs AVTR - Historical Returns

Returns include dividend reinvestment.

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

VFS vs AVTR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

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

VFS vs AVTR Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

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

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

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

Correlation

Correlation between VFS and AVTR 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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