Avantor, Inc. (AVTR) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$2,647
Total Return
-73.53%
CAGR
-23.35%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -1.79% |
| Median | -1.50% |
| Best | +30.73% |
| Worst | -30.43% |
| % of Windows Positive | 43.4% |
1-Year (252 Trading Days)
| Average | -21.06% |
| Median | -30.19% |
| Best | +33.28% |
| Worst | -58.92% |
| % of Windows Positive | 25.7% |
3-Year (756 Trading Days)
| Average | -45.90% |
| Median | -46.74% |
| Best | -16.52% |
| Worst | -67.53% |
| % of Windows Positive | 0.0% |
Risk Metrics
| Maximum Drawdown | -83.16% |
| Average Drawdown | -45.39% |
| Drawdown Duration | 1146 Trading Days (Unrecovered) |
| Sortino Ratio | -0.63 |
| Calmar Ratio | -0.28 |
| CVaR (5%) | -5.93% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -25.57% (-62.15% ann.) | $2556.72 | $0.00 | $0.00 | $0.00 |
| 2025 | -45.61% | $4560.98 | $0.00 | $0.00 | $0.00 |
| 2024 | -7.71% | $770.92 | $0.00 | $0.00 | $0.00 |
| 2023 | +8.25% | +$825.04 | $0.00 | $0.00 | $0.00 |
| 2022 | -49.95% | $4995.25 | $0.00 | $0.00 | $0.00 |
| 2021 | +49.70% | +$4969.81 | $0.00 | $0.00 | $0.00 |
| 2020 | +55.10% | +$5509.64 | $0.00 | $0.00 | $0.00 |
| 2019 partial | +25.17% (+43.29% ann.) | +$2517.24 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | May 17, 2019 – February 19, 2020 | +23.86% | +32.47% | +$2386.21 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -42.39% | -99.82% | $4238.82 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +135.11% | +295.72% | +$13510.93 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +48.38% | +45.40% | +$4837.75 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -50.30% | -52.40% | $5030.39 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +25.97% | +13.27% | +$2597.29 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | -68.48% | -51.67% | $6847.75 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.