VMI vs AVTR

Comparison between Valmont Industries Inc (VMI, Company) and Avantor Inc (AVTR, Company).

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

5-Year PerformanceVMI has outperformed AVTR, delivering a return of +16.2% compared to -18.5%

VMI vs AVTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VMI(COMPANY)	AVTR(COMPANY)
Market Cap	$9.55B	$9.52B
Max Drawdown	68.00%	83.16%
Sharpe Ratio	0.99	0.47
5Y Beta	1.06	1.02
Industry	Conglomerates	Medical Instruments & Supplies
P/E Ratio	29.78	-17.23
Forward P/E	21.32	16.84
Dividend Yield	0.59%	N/A
5Y Dividends CAGR	13.51%	N/A
5Y EPS CAGR	25.37%	N/A
Debt to Equity	42.32%	68.29%
Free Cash Flow Yield	3.37%	4.61%

Market Cap

Winner

VMI

$9.55B

AVTR

$9.52B

Max Drawdown

Winner

VMI

68.00%

AVTR

83.16%

Sharpe Ratio

Winner

VMI

0.99

AVTR

0.47

5Y Beta

VMI

1.06

Winner

AVTR

1.02

Industry

VMI

Conglomerates

AVTR

Medical Instruments & Supplies

P/E Ratio

VMI

29.78

Winner

AVTR

-17.23

Forward P/E

VMI

21.32

Winner

AVTR

16.84

Dividend Yield

VMI

0.59%

AVTR

N/A

5Y Dividends CAGR

VMI

13.51%

AVTR

N/A

5Y EPS CAGR

VMI

25.37%

AVTR

N/A

Debt to Equity

Winner

VMI

42.32%

AVTR

68.29%

Free Cash Flow Yield

VMI

3.37%

Winner

AVTR

4.61%

VMI vs AVTR - Historical Returns

Returns include dividend reinvestment.

Period	VMI	AVTR
1 month	-8.82%	+31.20%
3 months	-4.04%	+76.05%
6 months	+3.89%	+50.60%
1 year	+30.10%	+6.01%
5 years(CAGR)	+16.15%	-18.54%
10 years(CAGR)	+15.35%	N/A
Max(CAGR)	+14.50%	-0.63%

VMI

-8.82%

Winner

AVTR

+31.20%

VMI

-4.04%

Winner

AVTR

+76.05%

VMI

+3.89%

Winner

AVTR

+50.60%

Winner

VMI

+30.10%

AVTR

+6.01%

5Y(CAGR)

Winner

VMI

+16.15%

AVTR

-18.54%

10Y(CAGR)

VMI

+15.35%

AVTR

N/A

Max(CAGR)

Winner

VMI

+14.50%

AVTR

-0.63%

VMI vs AVTR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VMI	AVTR
2026	+19.95%	+20.90%
2025	+32.87%	-45.94%
2024	+31.93%	-7.38%
2023	-27.32%	+7.84%
2022	+33.49%	-48.00%
2021	+45.85%	+54.30%
2020	+19.23%	+52.57%
2019	+37.02%	+25.17%
2018	-32.95%	N/A
2017	+16.89%	N/A
2016	+34.59%	N/A
2015	-15.58%	N/A
2014	-13.20%	N/A
2013	+7.85%	N/A
2012	+49.34%	N/A
2011	+2.77%	N/A
2010	+12.79%	N/A
2009	+22.15%	N/A
2008	-30.30%	N/A
2007	+65.97%	N/A
2006	+64.08%	N/A
2005	+40.21%	N/A
2004	+8.89%	N/A
2003	+18.97%	N/A
2002	+32.41%	N/A
2001	-13.21%	N/A
2000	+12.27%	N/A
1999	-6.95%	N/A

VMI vs AVTR Drawdown Comparison

The maximum drawdown for VMI was -67.92%, occurring on Nov 20, 2008. Recovery took 942 trading sessions.

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

The current VMI drawdown is -15.54%. The current AVTR drawdown is -68.52%.

Rank	VMI	AVTR
#1	-67.92% Jun 17, 2008 - Mar 13, 2012	-83.16% Sep 24, 2021 - Mar 27, 2026
#2	-48.87% Dec 4, 2017 - Nov 24, 2020	-57.02% Feb 6, 2020 - Jul 27, 2020
#3	-45.16% Dec 2, 2022 - Nov 6, 2024	-28.94% Jul 5, 2019 - Jan 17, 2020
#4	-41.33% Mar 22, 2013 - Feb 24, 2017	-12.58% Jan 25, 2021 - Apr 6, 2021
#5	-37.72% Jul 18, 2000 - Mar 21, 2002	-9.91% Apr 26, 2021 - Jun 10, 2021
#6	-29.84% Feb 18, 2025 - Aug 12, 2025	-9.63% Oct 22, 2020 - Nov 6, 2020
#7	-28.77% Oct 31, 2002 - Nov 22, 2004	-9.37% Aug 3, 2020 - Aug 31, 2020
#8	-27.81% May 4, 2006 - Sep 5, 2006	-6.60% Aug 31, 2020 - Sep 16, 2020
#9	-26.97% Dec 24, 2007 - Apr 16, 2008	-6.16% Nov 17, 2020 - Dec 31, 2020
#10	-26.08% Nov 17, 1999 - Jan 21, 2000	-5.84% Jan 11, 2021 - Jan 22, 2021
#11	-25.13% Jan 28, 2000 - Apr 25, 2000	-5.66% Sep 21, 2020 - Oct 1, 2020
#12	-21.73% Oct 29, 2007 - Dec 21, 2007	-5.00% Jan 17, 2020 - Feb 6, 2020
#13	-21.70% Jun 25, 2026 - Jul 29, 2026	-4.16% Apr 12, 2021 - Apr 23, 2021
#14	-21.10% Mar 21, 2002 - Jul 29, 2002	-3.67% May 28, 2019 - Jun 12, 2019
#15	-20.45% Nov 9, 2021 - Apr 21, 2022	-3.66% Oct 12, 2020 - Oct 20, 2020

Correlation

Correlation between VMI and AVTR is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101