(AVTR) Avantor - Performance -48.6% in 12m
Compare AVTR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.37%
#22 in Group
Rel. Strength
11.59%
#7102 in Universe
Total Return 12m
-48.59%
#33 in Group
Total Return 5y
-9.01%
#23 in Group
P/E 14.7
17th Percentile in Group
P/E Forward 14.6
21th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.87%
60th Percentile in Group
12m Total Return: AVTR (-48.6%) vs XLV (0.3%)
5y Drawdown (Underwater) Chart
Top Performers in Life Sciences Tools & Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| A NYSE Agilent Technologies |
-11.6% | -21.5% | 44.2% | 23.5 | 18.4 | 1.68 | 58.4% | 7.8% |
| RVTY NYSE Revvity |
-12.1% | -7.4% | 7.42% | 39 | 18.2 | 0.64 | -63.9% | -30.6% |
| TECH NASDAQ Bio-Techne |
-16.2% | -19.5% | -1.48% | 51.8 | 22.6 | 1.07 | -31.9% | -5.85% |
| SHC NASDAQ Sotera Health |
-6.5% | -1.46% | -55.6% | 65.6 | 20.2 | 1.68 | -43.6% | - |
Performance Comparison: AVTR vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for AVTR
| Total Return (including Dividends) | AVTR | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -20.92% | -4.97% | -4.31% |
| 3 Months | -42.48% | -6.08% | -7.85% |
| 12 Months | -48.59% | 0.26% | 10.76% |
| 5 Years | -9.01% | 47.01% | 106.31% |
| Trend Score (consistency of price movement) | AVTR | XLV | S&P 500 |
| 1 Month | -58.1% | -54.4% | -35.6% |
| 3 Months | -91.3% | -66.1% | -89.7% |
| 12 Months | -66.9% | -12% | 58.3% |
| 5 Years | -35.8% | 90% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #40 | -16.8% | -17.4% |
| 3 Month | #39 | -38.8% | -37.6% |
| 12 Month | #34 | -48.7% | -53.6% |
| 5 Years | #22 | -38.1% | -55.9% |
FAQs
Does AVTR Avantor outperforms the market?
No,
over the last 12 months AVTR made -48.59%, while its related Sector, the Health Care Sector SPDR (XLV) made 0.26%.
Over the last 3 months AVTR made -42.48%, while XLV made -6.08%.
Over the last 3 months AVTR made -42.48%, while XLV made -6.08%.
Performance Comparison AVTR vs Indeces and Sectors
AVTR vs. Indices AVTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -20.7% | -16.6% | -38.1% | -59.4% |
| US NASDAQ 100 | QQQ | -22.7% | -16.7% | -38.1% | -60.6% |
| US Dow Jones Industrial 30 | DIA | -18.7% | -15.1% | -38.3% | -55.6% |
| German DAX 40 | DAX | -18.1% | -17.1% | -56.5% | -72.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -14.2% | -17.4% | -36.6% | -57.2% |
| Hongkong Hang Seng | HSI | -18.5% | -18.0% | -39.9% | -62.6% |
| India NIFTY 50 | INDA | -13.3% | -22.5% | -39.7% | -50.4% |
| Brasil Bovespa | EWZ | -20.5% | -22.9% | -42.6% | -43.1% |
AVTR vs. Sectors AVTR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -20.6% | -15.3% | -46.8% | -71.0% |
| Consumer Discretionary | XLY | -23.1% | -16.9% | -41.2% | -62.9% |
| Consumer Staples | XLP | -13.3% | -23.7% | -43.4% | -58.1% |
| Energy | XLE | -17.4% | -9.29% | -35.6% | -36.7% |
| Financial | XLF | -18.8% | -16.1% | -46.2% | -67.9% |
| Health Care | XLV | -17.7% | -16.0% | -36.0% | -48.9% |
| Industrial | XLI | -18.9% | -16.9% | -38.4% | -55.5% |
| Materials | XLB | -17.5% | -16.4% | -31.2% | -43.3% |
| Real Estate | XLRE | -15.9% | -19.0% | -35.9% | -63.7% |
| Technology | XLK | -24.5% | -16.4% | -33.2% | -54.8% |
| Utilities | XLU | -16.6% | -22.6% | -41.2% | -69.0% |
| Aerospace & Defense | XAR | -20.3% | -20.6% | -49.3% | -75.6% |
| Biotech | XBI | -19.9% | -13.1% | -25.0% | -46.3% |
| Homebuilder | XHB | -19.0% | -14.9% | -23.1% | -40.6% |
| Retail | XRT | -17.9% | -18.0% | -33.9% | -45.0% |