Performance of AVTR Avantor | 25.1% in 12m
Compare AVTR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Avantor with its related Sector/Index XLV
Performance Duell AVTR vs XLV
| TimeFrame | AVTR | XLV |
|---|---|---|
| 1 Week | -1.16% | -2.07% |
| 1 Month | 1.55% | 4.37% |
| 3 Months | 6.11% | 5.66% |
| 6 Months | 0.75% | 6.23% |
| 12 Months | 25.1% | 17.65% |
| YTD | 12.3% | 11.77% |
| Rel. Perf. 1m | -0.24 | |
| Rel. Perf. 3m | -0.90 | |
| Rel. Perf. 6m | -0.60 | |
| Rel. Perf. 12m | -0.60 | |
| Spearman 1m | 0.57 | 0.82 |
| Spearman 3m | 0.67 | 0.89 |
Is Avantor a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Avantor is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 9.27 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVTR as of September 2024 is 24.28. This means that AVTR is currently overvalued and has a potential downside of -4.93% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVTR as of September 2024 is 24.28. This means that AVTR is currently overvalued and has a potential downside of -4.93% (Sold with Premium).
Is AVTR a buy, sell or hold?
- Strong Buy: 7
- Buy: 7
- Hold: 6
- Sell: 0
- Strong Sell: 0
Values above 0%: AVTR is performing better - Values below 0%: AVTR is underperforming
Compare AVTR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.98% | -1.94% | -5.93% | 2.95% |
| US NASDAQ 100 | QQQ | 4.63% | -0.53% | -1.80% | 5.28% |
| US Dow Jones Industrial 30 | DIA | 1.66% | -2.25% | -4.55% | 6.63% |
| German DAX 40 | DBXD | 2.08% | -3.85% | -2.08% | 10.53% |
| UK FTSE 100 | ISFU | 1.09% | -4.72% | -11.57% | 6.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.52% | 3.86% | 7.02% | 36.04% |
| Hongkong Hang Seng | HSI | 1.06% | -3.22% | 0.24% | 30.97% |
| Japan Nikkei 225 | EXX7 | 5.96% | -4.13% | 10.88% | 19.27% |
| India NIFTY 50 | INDA | 0.94% | -1.06% | -7.69% | 0.82% |
| Brasil Bovespa | EWZ | 0.55% | -5.33% | 9.26% | 24.89% |
AVTR Avantor vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.91% | 0.96% | -6.62% | 0.61% |
| Consumer Discretionary | XLY | 1.36% | -3.84% | -1.24% | 19.04% |
| Consumer Staples | XLP | -1.74% | -4.52% | -11.07% | 6.98% |
| Energy | XLE | 4.61% | 2.67% | 0.43% | 27.27% |
| Financial | XLF | 2.01% | -5.17% | -9.15% | -5.61% |
| Health Care | XLV | 0.91% | -2.82% | -5.48% | 7.48% |
| Industrial | XLI | 3.08% | -1.60% | -3.46% | 4.06% |
| Materials | XLB | 3.50% | -0.04% | -1.35% | 13.48% |
| Real Estate | XLRE | -1.34% | -3.46% | -11.02% | 1.76% |
| Technology | XLK | 6.29% | -0.11% | 2.00% | 6.81% |
| Utilities | XLU | -0.66% | -2.62% | -21.37% | 1.37% |
| Aerospace & Defense | XAR | 4.05% | -2.45% | -3.72% | -1.21% |
| Biotech | XBI | 3.52% | -0.65% | 4.23% | 2.52% |
| Homebuilder | XHB | 3.24% | -1.87% | -7.09% | -12.47% |
| Retail | XRT | 3.82% | 2.06% | 4.00% | 6.48% |
Does Avantor outperform its market, is AVTR a Sector Leader?
Yes, over the last 12 months Avantor (AVTR) made 25.13%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months AVTR made 6.11%, while XLV made 5.66%.
Yes, over the last 12 months Avantor (AVTR) made 25.13%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months AVTR made 6.11%, while XLV made 5.66%.
| Period | AVTR | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 1.55% | 4.37% | 3.49% |
| 3 Months | 6.11% | 5.66% | 1.39% |
| 12 Months | 25.13% | 17.65% | 22.18% |