VIPS vs AVTR

Comparison between Vipshop Holdings Ltd (VIPS, Company) and Avantor Inc (AVTR, Company).

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

5-Year PerformanceVIPS has outperformed AVTR, delivering a return of -4.8% compared to -22.7%

VIPS vs AVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIPS(COMPANY)	AVTR(COMPANY)
Market Cap	$6.57B	$6.54B
Max Drawdown	86.75%	83.16%
Sharpe Ratio	-0.16	-0.42
5Y Beta	0.60	1.07
Industry	Internet Retail	Medical Instruments & Supplies
P/E Ratio	6.28	-11.85
Forward P/E	5.20	12.29
PEG Ratio	0.54	N/A
Dividend Yield	4.53%	N/A
5Y EPS CAGR	7.91%	N/A
Debt to Equity	17.38%	68.29%
Free Cash Flow Yield	0.00%	6.71%

Market Cap

Winner

VIPS

$6.57B

AVTR

$6.54B

Max Drawdown

VIPS

86.75%

Winner

AVTR

83.16%

Sharpe Ratio

Winner

VIPS

-0.16

AVTR

-0.42

5Y Beta

Winner

VIPS

0.60

AVTR

1.07

Industry

VIPS

Internet Retail

AVTR

Medical Instruments & Supplies

P/E Ratio

VIPS

6.28

Winner

AVTR

-11.85

Forward P/E

Winner

VIPS

5.20

AVTR

12.29

PEG Ratio

VIPS

0.54

AVTR

N/A

Dividend Yield

VIPS

4.53%

AVTR

N/A

5Y EPS CAGR

VIPS

7.91%

AVTR

N/A

Debt to Equity

Winner

VIPS

17.38%

AVTR

68.29%

Free Cash Flow Yield

VIPS

0.00%

Winner

AVTR

6.71%

VIPS vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	VIPS	AVTR
1 month	-4.38%	+26.05%
3 months	-10.23%	+24.42%
6 months	-28.17%	-13.46%
1 year	-5.72%	-27.92%
5 years(CAGR)	-4.83%	-22.69%
10 years(CAGR)	+3.09%	N/A
Max(CAGR)	+26.00%	-5.68%

VIPS

-4.38%

Winner

AVTR

+26.05%

VIPS

-10.23%

Winner

AVTR

+24.42%

VIPS

-28.17%

Winner

AVTR

-13.46%

Winner

VIPS

-5.72%

AVTR

-27.92%

5Y(CAGR)

Winner

VIPS

-4.83%

AVTR

-22.69%

10Y(CAGR)

VIPS

+3.09%

AVTR

N/A

Max(CAGR)

Winner

VIPS

+26.00%

AVTR

-5.68%

VIPS vs AVTR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	VIPS	AVTR
2026	-21.64%	-16.40%
2025	+40.52%	-45.94%
2024	-20.52%	-7.38%
2023	+23.59%	+7.84%
2022	+62.96%	-48.00%
2021	-70.32%	+54.30%
2020	+89.93%	+52.57%
2019	+160.00%	+25.17%
2018	-56.32%	N/A
2017	+4.36%	N/A
2016	-21.64%	N/A
2015	-25.51%	N/A
2014	+124.65%	N/A
2013	+406.54%	N/A
2012	+224.36%	N/A

VIPS vs AVTR Drawdown Comparison

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. 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 VIPS drawdown is -67.60%. The current AVTR drawdown is -78.23%.

Rank	VIPS	AVTR
#1	-86.75% Mar 23, 2021 - Mar 14, 2022	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-85.00% Apr 10, 2015 - Jan 8, 2021	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-30.17% May 21, 2013 - Jul 18, 2013	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-27.06% Mar 6, 2014 - Jun 6, 2014	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-25.55% Aug 13, 2014 - Oct 31, 2014	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-22.55% Mar 23, 2012 - Apr 18, 2012	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-22.46% Jul 5, 2012 - Sep 19, 2012	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-22.40% Nov 11, 2014 - Feb 17, 2015	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-22.09% Apr 24, 2012 - Jun 19, 2012	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-21.79% Aug 9, 2013 - Sep 18, 2013	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-17.12% Feb 25, 2013 - Mar 15, 2013	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-17.10% Jan 24, 2013 - Feb 7, 2013	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-16.15% Oct 18, 2013 - Nov 4, 2013	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-13.60% Apr 5, 2013 - May 1, 2013	-3.67% May 28, 2019 - Jun 12, 2019
#15	-13.06% Nov 13, 2013 - Jan 7, 2014	-3.66% Oct 12, 2020 - Oct 20, 2020