Avient (AVNT)
Market Price (12/27/2025): $31.78 | Market Cap: $2.9 BilSector: Materials | Industry: Specialty Chemicals
Avient (AVNT)
Market Price (12/27/2025): $31.78Market Cap: $2.9 BilSector: MaterialsIndustry: Specialty Chemicals
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.2%, Dividend Yield is 3.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 5.2% | Weak multi-year price returns2Y Excs Rtn is -63%, 3Y Excs Rtn is -78% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 52% |
| Low stock price volatilityVol 12M is 39% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.6%, Rev Chg QQuarterly Revenue Change % is -1.1% | |
| Megatrend and thematic driversMegatrends include Advanced Materials, and Circular Economy & Recycling. Themes include Lightweight Composites, Specialty Chemicals for Performance, Show more. | Key risksAVNT key risks include [1] declining organic sales resulting from significant exposure to weak consumer and packaging demand, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.2%, Dividend Yield is 3.4%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 5.2% |
| Low stock price volatilityVol 12M is 39% |
| Megatrend and thematic driversMegatrends include Advanced Materials, and Circular Economy & Recycling. Themes include Lightweight Composites, Specialty Chemicals for Performance, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -63%, 3Y Excs Rtn is -78% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 52% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.6%, Rev Chg QQuarterly Revenue Change % is -1.1% |
| Key risksAVNT key risks include [1] declining organic sales resulting from significant exposure to weak consumer and packaging demand, Show more. |
Why The Stock Moved
Qualitative Assessment
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Here are five key points explaining Avient's (AVNT) stock movement between August 31, 2025, and December 27, 2025:
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<b>1. Avient reported mixed third-quarter 2025 results on November 5, 2025, with revenue falling short of analyst expectations.</b> While the company's adjusted earnings per share (EPS) of $0.70 slightly surpassed the consensus estimate of $0.69, its quarterly sales of $807 million missed the anticipated $822.57 million.
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<b>2. The stock reacted negatively to the Q3 2025 earnings announcement.</b> Following the release of its third-quarter results, Avient's stock experienced a decline, falling 1.79% in regular trading and 2.46% in pre-market activity due to investor concerns over the revenue miss.
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<b>3. Subdued market demand in key sectors impacted revenue growth.</b> Avient's CEO highlighted "subdued market demand in several of our key markets" as a challenge affecting revenue growth, particularly when compared to a strong performance in the same quarter of the previous year. The company specifically faced difficulties in the consumer and packaging markets.
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<b>4. Avient slightly lowered its full-year 2025 adjusted EBITDA guidance.</b> In response to challenging market conditions and the third-quarter results, Avient adjusted its full-year 2025 guidance for adjusted EBITDA to a range of $540 million to $550 million, a modest reduction from its previous outlook.
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<b>5. The company's stock reached a new 52-week low in mid-November.</b> On November 18, 2025, Avient Corporation's stock hit a new 52-week low, closing at $27.8 USD, reflecting a significant downturn over the preceding year.
Show moreStock Movement Drivers
Fundamental Drivers
The -2.4% change in AVNT stock from 9/26/2025 to 12/26/2025 was primarily driven by a -4.5% change in the company's Net Income Margin (%).| 9262025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 32.55 | 31.77 | -2.41% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 3254.80 | 3246.10 | -0.27% |
| Net Income Margin (%) | 3.65% | 3.49% | -4.45% |
| P/E Multiple | 25.05 | 25.69 | 2.53% |
| Shares Outstanding (Mil) | 91.50 | 91.60 | -0.11% |
| Cumulative Contribution | -2.41% |
Market Drivers
9/26/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| AVNT | -2.4% | |
| Market (SPY) | 4.3% | 51.0% |
| Sector (XLB) | 3.8% | 72.3% |
Fundamental Drivers
The -1.7% change in AVNT stock from 6/27/2025 to 12/26/2025 was primarily driven by a -13.2% change in the company's P/E Multiple.| 6272025 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 32.32 | 31.77 | -1.70% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 3238.00 | 3246.10 | 0.25% |
| Net Income Margin (%) | 3.09% | 3.49% | 13.13% |
| P/E Multiple | 29.60 | 25.69 | -13.23% |
| Shares Outstanding (Mil) | 91.50 | 91.60 | -0.11% |
| Cumulative Contribution | -1.70% |
Market Drivers
6/27/2025 to 12/26/2025| Return | Correlation | |
|---|---|---|
| AVNT | -1.7% | |
| Market (SPY) | 12.6% | 35.7% |
| Sector (XLB) | 5.4% | 68.6% |
Fundamental Drivers
The -20.8% change in AVNT stock from 12/26/2024 to 12/26/2025 was primarily driven by a -25.1% change in the company's Net Income Margin (%).| 12262024 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 40.12 | 31.77 | -20.82% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 3212.90 | 3246.10 | 1.03% |
| Net Income Margin (%) | 4.66% | 3.49% | -25.14% |
| P/E Multiple | 24.45 | 25.69 | 5.03% |
| Shares Outstanding (Mil) | 91.30 | 91.60 | -0.33% |
| Cumulative Contribution | -20.82% |
Market Drivers
12/26/2024 to 12/26/2025| Return | Correlation | |
|---|---|---|
| AVNT | -20.8% | |
| Market (SPY) | 15.8% | 67.9% |
| Sector (XLB) | 9.6% | 79.9% |
Fundamental Drivers
The 1.9% change in AVNT stock from 12/27/2022 to 12/26/2025 was primarily driven by a 70.7% change in the company's P/E Multiple.| 12272022 | 12262025 | Change | |
|---|---|---|---|
| Stock Price ($) | 31.19 | 31.77 | 1.85% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 3413.50 | 3246.10 | -4.90% |
| Net Income Margin (%) | 5.52% | 3.49% | -36.76% |
| P/E Multiple | 15.05 | 25.69 | 70.67% |
| Shares Outstanding (Mil) | 90.90 | 91.60 | -0.77% |
| Cumulative Contribution | 1.85% |
Market Drivers
12/27/2023 to 12/26/2025| Return | Correlation | |
|---|---|---|
| AVNT | -20.8% | |
| Market (SPY) | 48.0% | 64.7% |
| Sector (XLB) | 10.5% | 77.0% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AVNT Return | 13% | 41% | -38% | 26% | 1% | -21% | -1% |
| Peers Return | 16% | 38% | -12% | 21% | 26% | 16% | 150% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 18% | 114% |
Monthly Win Rates [3] | |||||||
| AVNT Win Rate | 67% | 67% | 50% | 42% | 58% | 33% | |
| Peers Win Rate | 52% | 65% | 42% | 68% | 57% | 52% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| AVNT Max Drawdown | -72% | -5% | -49% | -6% | -14% | -31% | |
| Peers Max Drawdown | -34% | -5% | -26% | -7% | -9% | -23% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: HPQ, HPE, IBM, CSCO, AAPL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/26/2025 (YTD)
How Low Can It Go
| Event | AVNT | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -53.9% | -25.4% |
| % Gain to Breakeven | 117.0% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -72.5% | -33.9% |
| % Gain to Breakeven | 263.2% | 51.3% |
| Time to Breakeven | 251 days | 148 days |
| 2018 Correction | ||
| % Loss | -46.4% | -19.8% |
| % Gain to Breakeven | 86.6% | 24.7% |
| Time to Breakeven | 645 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -85.3% | -56.8% |
| % Gain to Breakeven | 579.9% | 131.3% |
| Time to Breakeven | 375 days | 1,480 days |
Compare to HPQ, HPE, IBM, CSCO, AAPL
In The Past
Avient's stock fell -53.9% during the 2022 Inflation Shock from a high on 11/17/2021. A -53.9% loss requires a 117.0% gain to breakeven.
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AI Analysis | Feedback
Here are 1-2 brief analogies for Avient (AVNT):
- The 3M of specialized polymer solutions. (Like 3M, Avient innovates in materials science to provide diverse, specialized solutions across industries, but with a focus on polymers.)
- A modern DuPont focused on high-performance plastics. (Similar to DuPont's legacy in creating groundbreaking materials, Avient specializes in developing and supplying advanced, custom-engineered plastic and composite materials.)
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- Specialty Engineered Materials: Custom-formulated polymer solutions, composites, and advanced materials designed for specific performance requirements.
- Color & Additive Concentrates: Masterbatches and compounds that provide color, enhance performance, or add functionality to plastic products.
- Thermoplastic Distribution: Distribution of a wide range of prime thermoplastic resins from leading producers to various industrial processors.
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Avient (symbol: AVNT) primarily sells its specialized polymer materials, composites, and colorants to other companies (B2B) across a wide range of industries.
Due to its highly diversified customer base, Avient does not publicly disclose specific major customer companies. According to its SEC filings, no single customer accounts for 10% or more of its net sales, and its top 10 customers collectively represent a relatively small portion of total revenue. Therefore, instead of naming specific companies, the major customers of Avient can be categorized by the industries whose manufacturers utilize Avient's products as key components or materials. These industries include, but are not limited to:
- Automotive manufacturers: Companies producing vehicles and vehicle components that use Avient's materials for various interior, exterior, and under-the-hood applications.
- Consumer Goods manufacturers: Producers of appliances, personal care products, sports and leisure items, and various packaging solutions for consumer products.
- Building & Construction companies: Manufacturers creating materials for infrastructure, such as piping systems, window profiles, flooring, and insulation.
- Healthcare and Medical Device companies: Enterprises developing medical devices, pharmaceutical packaging, and diagnostic equipment.
- Electrical & Electronics manufacturers: Companies that produce wire & cable, connectors, and housings for electronic devices and components.
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Ashish K. Khandpur, Chairman, President and Chief Executive Officer
Dr. Ashish K. Khandpur was appointed President and Chief Executive Officer of Avient in December 2023, and Chairman of the Board in May 2025. He joined Avient after a nearly three-decade career at 3M, where he held various R&D and technology roles, eventually becoming Chief Technology Officer. He also led several of 3M's businesses, most recently serving as Group President of 3M's Transportation and Electronics Business, which generated approximately $8.9 billion in revenue in 2022. Dr. Khandpur holds undergraduate and doctorate degrees in chemical engineering.
Jamie A. Beggs, Senior Vice President, Chief Financial Officer
Jamie A. Beggs joined Avient in August 2020 as Senior Vice President, Chief Financial Officer. She has over 20 years of experience in financial leadership within both public and private organizations, with a focus on specialty materials and diverse end markets. Prior to Avient, Ms. Beggs served as Chief Financial Officer of Hunt Consolidated, Inc., a diversified holding company. Before that, she spent 10 years at Celanese Corporation in various finance and business leadership positions, including Corporate Vice President and Treasurer, and Chief Financial Officer of the Materials Solutions business. She began her career at PricewaterhouseCoopers LLP and holds Bachelor's and Master's degrees in Accounting from the University of Texas at Austin. Ms. Beggs also serves on the Board of Directors of International Paper (NYSE: IP).
Philip G. Clark, Ph.D., Senior Vice President, Chief Technology Officer
Dr. Philip G. Clark is Senior Vice President, Chief Technology Officer, for Avient Corporation. He is responsible for developing and executing Avient's long-term innovation strategy. Dr. Clark joined Avient in 2024 from Nouryon, a global specialty chemicals organization, where he served as Chief Technology Officer. Before Nouryon, he spent 17 years at 3M, leading R&D efforts in corporate innovation and business segments, including an international assignment in South Korea. He served as 3M's Vice President for Research and Development for the Automotive and Aerospace Solutions division. Dr. Clark holds a Ph.D. and Master's degree in Physical Chemistry from Harvard University and a Bachelor's degree with a dual major in Chemistry and Biology from Bates College.
Kristen Gajewski, Senior Vice President, Chief Human Resources Officer
Kristen Gajewski is Senior Vice President, Chief Human Resources Officer at Avient Corporation, a role she has held since 2023. She has global responsibility for the Human Resources function. Ms. Gajewski joined Avient in July 2013 from AkzoNobel/PPG and has held multiple roles with increasing responsibility within Human Resources, including HR Director for Avient's Color, Additives & Inks business segment and an international assignment with responsibility for the EMEA and India regions. She also led Avient's learning and organizational development programs, talent management, and acquisition. Ms. Gajewski holds a Bachelor of Arts degree in Organizational Psychology from Bowling Green State University.
David Schneider, Senior Vice President, President of Specialty Engineered Materials
David Schneider is Senior Vice President and President, Specialty Engineered Materials, for Avient Corporation. He joined Avient in 2025 and has over three decades of experience in specialty materials and businesses, including semiconductors, automotive aftermarket, electronics, healthcare, and industrial markets. Mr. Schneider previously served as Global Vice President for the Electronics Materials Solutions Division at 3M, where he led strategic growth and operational performance across a complex global portfolio. He began his career in 1993 at 3M in process engineering and manufacturing roles, progressing into product management, business development, and acquisition integration positions. Mr. Schneider holds a Bachelor of Science in Mechanical Engineering from North Dakota State University and is a certified Lean Six Sigma Master Black Belt.
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The key risks to Avient's business include:
- Macroeconomic Headwinds and Weak Demand: Avient is significantly exposed to the cyclical nature of the global economy and faces challenges from subdued consumer and packaging demand, as well as general slowdowns in the various industries it serves. This has led to declining organic sales and puts pressure on the company's revenue generation, even with effective cost management.
- Intense Competition and Innovation Pressures: Avient operates in a highly competitive specialty materials industry, where it faces significant risks from rivals on pricing, product innovation, and customer service. The development and introduction of superior products by competitors could erode Avient's market acceptance, reduce sales and earnings, and lead to intensified price competition that negatively impacts cash flow. Delays or failures in Avient's research and development efforts could further diminish its competitive edge.
- Raw Material Price Volatility and Supply Chain Disruptions: As a company in the chemicals industry, Avient is vulnerable to fluctuations in the prices of raw materials, as well as potential supply disruptions, shortages, and logistical inefficiencies. These factors can directly increase production costs and negatively affect profit margins if the company is unable to pass on higher costs to its customers through increased pricing.
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Avient (AVNT) operates primarily in two main product segments: Specialty Engineered Materials and Color, Additives, and Inks.
Specialty Engineered Materials
The addressable market for specialty engineered materials, which encompass specialty polymers, is substantial and global. The global specialty polymers market size was estimated at USD 185.10 billion in 2024 and is projected to reach USD 362.31 billion by 2033. Another estimate places the global market at USD 199.5 billion in 2025, with an expected growth to USD 422.9 billion by 2035. Avient itself has stated its addressable market within Global Specialty Engineered Materials to be greater than $15 billion.
Color, Additives, and Inks
This segment's addressable market can be broadly covered by the global masterbatch market. The global masterbatch market was valued at USD 6.88 billion in 2024 and is expected to reach USD 11.03 billion by 2032. Other sources estimate the global masterbatch market at USD 12.41 billion in 2025, projected to reach USD 15.49 billion by 2030. A specific component of this segment, the additive masterbatch market, is projected to grow from USD 2.15 billion in 2025 to USD 2.87 billion by 2030 globally.
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Avient (AVNT) is expected to drive future revenue growth over the next 2-3 years through a combination of strategic initiatives and market-specific opportunities:
- Innovation and Growth in Healthcare and Defense Portfolios: Avient anticipates continued strong performance and growth in its healthcare and defense sectors, driven by innovative product offerings in areas such as medical devices and telecommunications.
- Productivity Initiatives and Margin Expansion: The company's strategic focus on enhanced productivity, cost control, and portfolio prioritization is expected to continue driving margin expansion and earnings growth. These efficiencies enable Avient to remain competitive and support sustainable investments in growth areas.
- Growth in Key Geographic Markets and End Markets: Avient has experienced strong organic growth in regions such as Latin America and Asia, particularly within the packaging and consumer markets. Additionally, the demand for composite materials in the building and construction market is contributing to revenue growth in the US and Canada.
- Launch and Adoption of New Products: The successful launch and adoption of recently introduced innovative products, especially within the healthcare and defense markets, are expected to fuel future revenue.
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Share Repurchases
- Avient's Board of Directors authorized a common share repurchase program, which was increased by an additional 5.0 million shares on December 9, 2020.
- As of December 31, 2024, approximately 5.0 million shares remained available for purchase under these authorizations with no expiration.
- Share repurchases have been on hold as the company focuses on deleveraging, with potential resumption expected once the net debt-to-EBITDA ratio reaches approximately 2.5x, possibly in the latter half of 2026.
Share Issuance
- Avient used $496.1 million in net proceeds from the issuance of common shares to help finance the acquisition of the Clariant Masterbatches business in 2020.
- The 2020 Equity and Incentive Compensation Plan initially reserved 2.5 million common shares for various share-based awards, with an additional 2.5 million common shares approved in May 2023.
- The number of outstanding common shares was 91,563,628 as of September 30, 2025.
Outbound Investments
- Avient acquired the Clariant Color business on July 1, 2020, for $1.4 billion, net of cash.
- The company acquired DSM Protective Materials in 2022 for $1.485 billion, financed through debt and cash on hand.
Capital Expenditures
- Capital expenditures are forecast to be approximately $110 million for 2025.
- In 2023, estimated capital expenditures were approximately $150 million, primarily to support sales growth, continued investment in recent acquisitions, and other strategic investments.
- Capital expenditures were estimated at $90 million in 2022, excluding amounts for IT system upgrades and synergy capture.
Latest Trefis Analyses
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|---|---|---|
| DASHBOARDS | ||
| Avient Earnings Notes | ||
| Avient Earnings Notes | ||
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| Title | |
|---|---|
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Trade Ideas
Select ideas related to AVNT. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11212025 | DD | DuPont de Nemours | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 7.1% | 7.1% | -0.2% |
| 11212025 | CF | CF Industries | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -1.2% | -1.2% | -3.1% |
| 11212025 | HL | Hecla Mining | Quality | Q | Momentum | UpsideQuality Stocks with Momentum and UpsideBuying quality stocks with strong momentum but still having room to run | 48.2% | 48.2% | 0.0% |
| 11072025 | CDE | Coeur Mining | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 27.4% | 27.4% | -5.7% |
| 10312025 | ATR | AptarGroup | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 5.8% | 5.8% | -2.5% |
Research & Analysis
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Peer Comparisons for Avient
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Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 54.96 |
| Mkt Cap | 158.8 |
| Rev LTM | 56,496 |
| Op Inc LTM | 7,584 |
| FCF LTM | 7,327 |
| FCF 3Y Avg | 7,366 |
| CFO LTM | 8,590 |
| CFO 3Y Avg | 8,697 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 5.2% |
| Rev Chg 3Y Avg | 2.2% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 12.7% |
| Op Mgn 3Y Avg | 11.9% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 14.6% |
| CFO/Rev 3Y Avg | 17.1% |
| FCF/Rev LTM | 11.6% |
| FCF/Rev 3Y Avg | 12.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 158.8 |
| P/S | 2.7 |
| P/EBIT | 21.2 |
| P/E | 33.0 |
| P/CFO | 16.2 |
| Total Yield | 5.2% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 5.7% |
| D/E | 0.4 |
| Net D/E | 0.3 |
Price Behavior
| Market Price | $31.77 | |
| Market Cap ($ Bil) | 2.9 | |
| First Trading Date | 09/13/1999 | |
| Distance from 52W High | -25.9% | |
| 50 Days | 200 Days | |
| DMA Price | $30.54 | $33.31 |
| DMA Trend | down | down |
| Distance from DMA | 4.0% | -4.6% |
| 3M | 1YR | |
| Volatility | 29.4% | 39.1% |
| Downside Capture | 137.00 | 148.92 |
| Upside Capture | 97.65 | 104.49 |
| Correlation (SPY) | 51.5% | 67.9% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.18 | 1.20 | 1.28 | 1.22 | 1.38 | 1.43 |
| Up Beta | 1.44 | 1.63 | 2.13 | 2.07 | 1.48 | 1.49 |
| Down Beta | -1.71 | 0.87 | 0.77 | 0.36 | 1.36 | 1.34 |
| Up Capture | 123% | 79% | 48% | 78% | 89% | 223% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 8 | 19 | 27 | 59 | 104 | 367 |
| Down Capture | 168% | 149% | 181% | 168% | 130% | 109% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 9 | 20 | 33 | 64 | 142 | 378 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Comparison of AVNT With Other Asset Classes (Last 1Y) | |||||||
|---|---|---|---|---|---|---|---|
| AVNT | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -21.1% | 9.9% | 17.8% | 72.1% | 8.6% | 4.4% | -8.3% |
| Annualized Volatility | 38.9% | 19.9% | 19.4% | 19.3% | 15.2% | 17.0% | 35.0% |
| Sharpe Ratio | -0.52 | 0.36 | 0.72 | 2.70 | 0.34 | 0.09 | -0.08 |
| Correlation With Other Assets | 79.9% | 67.8% | 5.3% | 25.4% | 60.2% | 33.2% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data
| Comparison of AVNT With Other Asset Classes (Last 5Y) | |||||||
|---|---|---|---|---|---|---|---|
| AVNT | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | -2.2% | 7.2% | 14.7% | 18.7% | 11.5% | 4.6% | 30.8% |
| Annualized Volatility | 37.2% | 18.9% | 17.1% | 15.5% | 18.7% | 18.9% | 48.7% |
| Sharpe Ratio | 0.04 | 0.29 | 0.70 | 0.97 | 0.50 | 0.16 | 0.57 |
| Correlation With Other Assets | 76.4% | 65.2% | 12.9% | 18.2% | 57.7% | 31.9% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 10-Year Data
| Comparison of AVNT With Other Asset Classes (Last 10Y) | |||||||
|---|---|---|---|---|---|---|---|
| AVNT | Sector ETF | Equity | Gold | Commodities | Real Estate | Bitcoin | |
| Annualized Return | 2.5% | 10.1% | 14.8% | 15.3% | 7.0% | 5.3% | 69.2% |
| Annualized Volatility | 39.8% | 20.7% | 18.0% | 14.7% | 17.6% | 20.8% | 55.8% |
| Sharpe Ratio | 0.20 | 0.44 | 0.71 | 0.86 | 0.32 | 0.22 | 0.90 |
| Correlation With Other Assets | 72.2% | 63.5% | 4.3% | 26.3% | 54.8% | 22.7% | |
ETFs used for asset classes: Sector ETF = XLB, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/5/2025 | 0.0% | -4.7% | -1.1% |
| 8/1/2025 | 7.0% | 5.1% | 18.5% |
| 5/6/2025 | 4.3% | 14.7% | 7.3% |
| 2/13/2025 | 2.9% | 5.4% | -3.5% |
| 10/31/2024 | -3.9% | 5.0% | 5.6% |
| 8/6/2024 | 9.8% | 9.7% | 14.7% |
| 5/7/2024 | 4.2% | 2.4% | 1.1% |
| 2/14/2024 | 7.7% | 7.9% | 12.8% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 18 | 18 | 18 |
| # Negative | 6 | 6 | 6 |
| Median Positive | 3.6% | 5.2% | 7.3% |
| Median Negative | -4.2% | -4.4% | -3.5% |
| Max Positive | 12.3% | 14.7% | 18.5% |
| Max Negative | -18.9% | -16.2% | -23.9% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11052025 | 10-Q 9/30/2025 |
| 6302025 | 8012025 | 10-Q 6/30/2025 |
| 3312025 | 5062025 | 10-Q 3/31/2025 |
| 12312024 | 2182025 | 10-K 12/31/2024 |
| 9302024 | 11052024 | 10-Q 9/30/2024 |
| 6302024 | 8062024 | 10-Q 6/30/2024 |
| 3312024 | 5072024 | 10-Q 3/31/2024 |
| 12312023 | 2202024 | 10-K 12/31/2023 |
| 9302023 | 11022023 | 10-Q 9/30/2023 |
| 6302023 | 7272023 | 10-Q 6/30/2023 |
| 3312023 | 5032023 | 10-Q 3/31/2023 |
| 12312022 | 2222023 | 10-K 12/31/2022 |
| 9302022 | 11022022 | 10-Q 9/30/2022 |
| 6302022 | 7262022 | 10-Q 6/30/2022 |
| 3312022 | 4272022 | 10-Q 3/31/2022 |
| 12312021 | 2222022 | 10-K 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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