(AVTR) Avantor - Performance -35.2% in 12m
AVTR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-44.59%
#27 in Peer-Group
Rel. Strength
15.98%
#6240 in Stock-Universe
Total Return 12m
-35.19%
#38 in Peer-Group
Total Return 5y
-23.22%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.1 |
| P/E Forward | 13.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 27.70 USD |
| 52 Week Low | 11.94 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 67.69 |
| Buy/Sell Signal +-5 | -1.59 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AVTR (-35.2%) vs XLV (-5.4%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
6.27% | -6.68% | 37.4% | 29.2 | 21.2 | 1.93 | 45.2% | 4.46% |
| TMO NYSE Thermo Fisher Scientific |
2.37% | -24.9% | 12.2% | 23.8 | 17.5 | 1.51 | -28.9% | -3.66% |
| IQV NYSE IQVIA Holdings |
13.3% | -24.4% | 11.4% | 21.5 | 13.4 | 0.98 | 56.0% | 11.7% |
| QGEN NYSE Qiagen |
7.04% | 19.4% | 12.8% | 112 | 19.6 | 1.08 | -56.7% | -5.77% |
| RVTY NYSE Revvity |
8.28% | -5.86% | -0.14% | 39.2 | 19.3 | 0.71 | -51.9% | -36.8% |
| EKTA-B ST Elekta (publ) |
-3.41% | -23.1% | -34.1% | 77 | 12.8 | 1.32 | 16.6% | 1.38% |
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 | 3.86% | 2.04% | 4.55% |
| 3 Months | -16.96% | -7.24% | 10.78% |
| 12 Months | -35.19% | -5.41% | 14.71% |
| 5 Years | -23.22% | 43.58% | 112.53% |
| Trend Score (consistency of price movement) | AVTR | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 63.9% | 34.5% | 79.2% |
| 3 Months | -34.4% | -46.5% | 92.9% |
| 12 Months | -83.2% | -71.8% | 44.2% |
| 5 Years | -55.6% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th45.10 | 1.78% | -0.66% |
| 3 Month | %th17.65 | -10.48% | -25.04% |
| 12 Month | %th29.41 | -31.49% | -43.50% |
| 5 Years | %th54.90 | -46.52% | -63.87% |
FAQs
Does Avantor (AVTR) outperform the market?
No,
over the last 12 months AVTR made -35.19%, while its related Sector, the Health Care Sector SPDR (XLV) made -5.41%.
Over the last 3 months AVTR made -16.96%, while XLV made -7.24%.
Performance Comparison AVTR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AVTR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.7% | -0.7% | -42.2% | -50% |
| US NASDAQ 100 | QQQ | -3.5% | -1.7% | -44.3% | -50% |
| German DAX 40 | DAX | -3.1% | 3.5% | -56.5% | -66% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.4% | -0.3% | -40.2% | -53% |
| Hongkong Hang Seng | HSI | -2.3% | -1.9% | -57.9% | -71% |
| India NIFTY 50 | INDA | -2.3% | 1.8% | -41.9% | -35% |
| Brasil Bovespa | EWZ | -4.1% | -3.9% | -66.7% | -48% |
AVTR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.3% | -2.9% | -48.8% | -64% |
| Consumer Discretionary | XLY | -1.2% | 2.2% | -33.5% | -55% |
| Consumer Staples | XLP | 0.8% | 5.5% | -40.4% | -44% |
| Energy | XLE | 1.6% | 0.4% | -36.7% | -31% |
| Financial | XLF | -2.8% | 0.8% | -45.3% | -64% |
| Health Care | XLV | -1.8% | 1.8% | -35% | -30% |
| Industrial | XLI | -2.3% | 0.1% | -48.8% | -59% |
| Materials | XLB | -0.8% | 2.2% | -41.5% | -38% |
| Real Estate | XLRE | 1.7% | 3.9% | -39.5% | -48% |
| Technology | XLK | -4% | -5% | -45.4% | -47% |
| Utilities | XLU | -0.3% | 3.8% | -45.5% | -59% |
| Aerospace & Defense | XAR | -4.7% | -6% | -63.6% | -88% |
| Biotech | XBI | -0.6% | 1.8% | -28.2% | -24% |
| Homebuilder | XHB | -1% | -2.2% | -30.9% | -36% |
| Retail | XRT | 0.4% | 2.5% | -33.5% | -41% |
AVTR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.5% | -1.26% | -32.9% | -25% |
| Natural Gas | UNG | 9.5% | 13.3% | -27% | -27% |
| Gold | GLD | 2.2% | 6.1% | -62% | -77% |
| Silver | SLV | 0.7% | 0% | -60.7% | -57% |
| Copper | CPER | -3% | -0.3% | -61.9% | -50% |
AVTR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | 0.2% | -39% | -37% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 2% | -41.2% | -46% |