Performance analysis of Avantor (AVTR)
Annual Return
Over the past 3 years, AVTR has had an average annual return of -23.46%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, AVTR has had an average annual return of -21.78%, underperforming the benchmark SPY, which returned +14% annual.
Since May 17, 2019, AVTR has had an average annual return of -6.56%, underperforming the benchmark SPY, which returned +16.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.55% | -45.61% | -7.71% | +8.25% | -49.95% | +49.70% | +55.10% | +25.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.71% | -17.13% | -13.36% | +3.31% | +12.60% | -1.43% | -21.55% | ||||||
| 2025 | +5.75% | -25.05% | -2.93% | -19.86% | -0.63% | +4.27% | -0.15% | +0.23% | -7.35% | -5.29% | -0.76% | -2.31% | -45.61% |
| 2024 | +0.70% | +7.18% | +3.77% | -5.24% | -0.62% | -11.96% | +26.17% | -3.40% | +0.11% | -13.53% | -5.86% | +0.05% | -7.71% |
| 2023 | +13.32% | +1.97% | -13.26% | -7.85% | +2.37% | +3.01% | +0.14% | +5.25% | -2.63% | -17.31% | +21.51% | +7.79% | +8.25% |
| 2022 | -11.41% | -7.07% | -2.51% | -5.74% | +0.50% | -2.94% | -6.69% | -14.17% | -21.32% | +2.91% | +10.47% | -5.34% | -49.95% |
| 2021 | +4.76% | -5.49% | +3.80% | +10.75% | +0.34% | +10.45% | +5.83% | +4.95% | +3.70% | -1.27% | -2.23% | +6.74% | +49.70% |
| 2020 | +1.77% | -14.73% | -20.70% | +34.58% | +12.85% | -10.39% | +29.89% | +2.22% | -0.36% | +3.47% | +17.24% | +3.19% | +55.10% |
| 2019 | +20.69% | +9.09% | -7.86% | -0.51% | -16.00% | -3.33% | +20.55% | +5.95% | +25.17% |
Drawdown analysis of Avantor (AVTR)
The maximum drawdown for the AVTR was -83.16%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AVTR drawdown is -79.57%.
Since May 17, 2019 AVTR has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.16% | Sep 24, 2021 | 1130 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -57.02% | Feb 6, 2020 | 28 | Mar 18, 2020 | 90 | Jul 27, 2020 | 118 |
| -28.94% | Jul 5, 2019 | 62 | Oct 2, 2019 | 74 | Jan 17, 2020 | 136 |
| -12.58% | Jan 25, 2021 | 29 | Mar 8, 2021 | 20 | Apr 6, 2021 | 49 |
| -9.91% | Apr 26, 2021 | 12 | May 12, 2021 | 20 | Jun 10, 2021 | 32 |
| -9.63% | Oct 22, 2020 | 5 | Oct 29, 2020 | 6 | Nov 6, 2020 | 11 |
| -9.36% | Aug 3, 2020 | 6 | Aug 11, 2020 | 14 | Aug 31, 2020 | 20 |
| -6.60% | Aug 31, 2020 | 5 | Sep 8, 2020 | 6 | Sep 16, 2020 | 11 |
| -6.16% | Nov 17, 2020 | 4 | Nov 23, 2020 | 26 | Dec 31, 2020 | 30 |
| -5.84% | Jan 11, 2021 | 3 | Jan 14, 2021 | 5 | Jan 22, 2021 | 8 |
| -5.66% | Sep 21, 2020 | 3 | Sep 24, 2020 | 5 | Oct 1, 2020 | 8 |
| -5.00% | Jan 17, 2020 | 5 | Jan 27, 2020 | 8 | Feb 6, 2020 | 13 |
| -4.16% | Apr 12, 2021 | 6 | Apr 20, 2021 | 3 | Apr 23, 2021 | 9 |
| -3.67% | May 28, 2019 | 7 | Jun 6, 2019 | 4 | Jun 12, 2019 | 11 |
| -3.65% | Oct 12, 2020 | 2 | Oct 14, 2020 | 4 | Oct 20, 2020 | 6 |
| -3.07% | Jul 27, 2020 | 1 | Jul 28, 2020 | 1 | Jul 29, 2020 | 2 |
| -2.99% | Dec 31, 2020 | 1 | Jan 4, 2021 | 2 | Jan 6, 2021 | 3 |
| -2.97% | Nov 6, 2020 | 2 | Nov 10, 2020 | 4 | Nov 16, 2020 | 6 |
| -2.57% | Jun 24, 2019 | 3 | Jun 27, 2019 | 1 | Jun 28, 2019 | 4 |
| -2.57% | Aug 17, 2021 | 1 | Aug 18, 2021 | 5 | Aug 25, 2021 | 6 |
| -2.35% | Jul 1, 2021 | 1 | Jul 2, 2021 | 5 | Jul 12, 2021 | 6 |
| -2.19% | Sep 16, 2020 | 2 | Sep 18, 2020 | 1 | Sep 21, 2020 | 3 |
| -1.84% | Jun 28, 2019 | 1 | Jul 1, 2019 | 3 | Jul 5, 2019 | 4 |
| -1.49% | Aug 10, 2021 | 1 | Aug 11, 2021 | 1 | Aug 12, 2021 | 2 |
| -1.23% | Aug 30, 2021 | 1 | Aug 31, 2021 | 2 | Sep 2, 2021 | 3 |