Avnet Inc

10-Year Study

AVT.US · Technology · US · Common Stock

Executive Summary: Avnet Inc has compounded at 8.3% annually over the last 10 years, with a maximum drawdown of 47.3% and an annualized volatility of 37.3%.

1Y CAGR
+52.8%
3Y CAGR
+21.7%
5Y CAGR
+13.3%
10Y CAGR
+8.3%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
47.3%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.25
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.44
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
29.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · +50.4%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2017 · -15.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
60%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
202629.85.0-5.917.3————————50.4%
2025-1.3-2.2-4.2-2.36.46.8-0.33.1-3.6-7.3-1.91.9-5.6%
2024-10.12.87.1-1.411.7-5.14.42.6-0.9-0.20.9-3.86.4%
202310.3-1.91.1-8.76.315.8-3.94.6-4.4-3.90.98.524.4%
2022-2.14.2-2.97.611.0-11.011.6-8.3-17.111.312.4-7.33.4%
20210.67.89.65.80.3-8.63.1-2.1-8.13.1-4.213.720.2%
2020-14.0-15.9-17.619.6-9.33.2-4.23.0-5.3-4.523.016.5-14.8%
201914.15.60.212.1-16.011.40.3-7.86.7-11.12.84.919.9%
20187.30.5-1.8-6.1-2.813.12.210.4-7.1-10.59.4-17.2-7.2%
2017-2.5-0.8-0.3-15.5-5.26.5-1.30.52.41.34.0-3.9-15.3%
2016———-7.2-0.2-0.91.51.4-1.12.29.44.18.8%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 37.3%. The dominant macroeconomic risk driver is IJR.US, accounting for 24.4% of variance. Idiosyncratic stock-specific factors contribute 15.3%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-019282.16335105108
2016-05-019261.860786442396
2016-06-019182.088626334118
2016-07-019315.83177069381
2016-08-019447.290876535028
2016-09-019344.847519280385
2016-10-019547.393799258392
2016-11-0110444.11860081492
2016-12-0110876.027464858233
2017-01-0110608.738562183653
2017-02-0110526.51317551849
2017-03-0110495.213388413438
2017-04-018873.687030326955
2017-05-018412.677823677865
2017-06-018960.536890041874
2017-07-018845.319835887602
2017-08-018889.083141821873
2017-09-019099.806843656152
2017-10-019215.587857938443
2017-11-019588.365502558969
2017-12-019214.544531701607
2018-01-019884.359975749714
2018-02-019930.886686311278
2018-03-019754.367166241345
2018-04-019163.393348090289
2018-05-018904.112679233578
2018-06-0110067.90079941348
2018-07-0110293.231068563451
2018-08-0111361.286957012138
2018-09-0110553.216687580187
2018-10-019445.317016086963
2018-11-0110329.268120743862
2018-12-018547.802670351206
2019-01-019755.41049247818
2019-02-0110297.629957561998
2019-03-0110318.12990821549
2019-04-0111564.763771201377
2019-05-019716.215263580863
2019-06-0110822.705034754043
2019-07-0110858.572898896045
2019-08-0110014.634765322091
2019-09-0110686.959831939881
2019-10-019502.72815711929
2019-11-019764.574844558489
2019-12-0110247.409308161912
2020-01-018810.74908004004
2020-02-017407.898261592904
2020-03-016101.202644972999
2020-04-017297.136492449983
2020-05-016621.3994670576785
2020-06-016831.361822719133
2020-07-016544.785483666305
2020-08-016738.280203589606
2020-09-016379.065800047936
2020-10-016090.233620483031
2020-11-017492.464082789346
2020-12-018727.93153524046
2021-01-018777.644620525327
2021-02-019463.75851227318
2021-03-0110374.38493098538
2021-04-0110976.722545716018
2021-05-0111011.716271659592
2021-06-0110067.957195426283
2021-07-0110379.432374131147
2021-08-0110163.407447093488
2021-09-019343.296628928334
2021-10-019631.395660326814
2021-11-019225.90832828119
2021-12-0110487.599926685183
2022-01-0110266.273774444146
2022-02-0110701.256221185162
2022-03-0110388.99149830107
2022-04-0111174.757144669871
2022-05-0112400.750066970266
2022-06-0111033.710716652331
2022-07-0112317.735136125875
2022-08-0111293.611741649862
2022-09-019357.677612192818
2022-10-0110412.113863549846
2022-11-0111702.285448418794
2022-12-0110843.233183413931
2023-01-0111964.583303960408
2023-02-0111734.515769735079
2023-03-0111863.126876929799
2023-04-0110829.049586194255
2023-05-0111506.196511906608
2023-06-0113329.648793830276
2023-07-0112814.443018878563
2023-08-0113408.913389823338
2023-09-0112814.92238498738
2023-10-0112320.301154708362
2023-11-0112434.644070664202
2023-12-0113490.433826328475
2024-01-0112125.311940445808
2024-02-0112470.624726831811
2024-03-0113357.959592256824
2024-04-0113166.6643168328
2024-05-0114710.44877127187
2024-06-0113952.993923329619
2024-07-0114568.133432966288
2024-08-0114952.923428313617
2024-09-0114815.683731160205
2024-10-0114788.41625897049
2024-11-0114924.810015931873
2024-12-0114357.945493253625
2025-01-0114176.82969814034
2025-02-0113869.471428370012
2025-03-0113287.379982235254
2025-04-0112983.461869245843
2025-05-0113817.86907665628
2025-06-0114761.656350895992
2025-07-0114722.714904056282
2025-08-0115176.026054957912
2025-09-0114634.87811411733
2025-10-0113562.733514740507
2025-11-0113299.589719006866
2025-12-0113557.601477575534
2026-01-0117592.736193551114
2026-02-0118463.659819250777
2026-03-0117375.61154426382
2026-04-0120387.158627885005
Annual Return Matrix
YearAnnual Return
2017-0.1527656066082106
2018-0.07235754942162909
20190.19883550233394343
2020-0.1482792115770385
20210.20161345037363954
20220.03390988016465579
20230.2441338849895589
20240.06430569083939153
2025-0.05574223805586609
20260.5037437603993344
Total Factor Risk
0.37278717844531706
VTI.US Exposure
0.2008247533391105
VEA.US Exposure
0.022307479496942877
VWO.US Exposure
0.0019546108896453815
QQQ.US Exposure
0.12167437445365692
VTV.US Exposure
0.14351986100188496
IJR.US Exposure
0.24353002190905512
QUAL.US Exposure
0.09589561944528115
SHV.US Exposure
0.008205046405720968
TLT.US Exposure
-0.0024559303603790945
LQD.US Exposure
0.011270672794301599
HYG.US Exposure
0.001747962431209199
GLD.US Exposure
0.004517916758096652
USO.US Exposure
0.00014962677370599273
VNQ.US Exposure
-0.016017899572138866
BTC-USD.CC Exposure
0.000680239369795595
CPER.US Exposure
-0.00046671737173867723
VIX.INDX Exposure
0.0042781524328488
UUP.US Exposure
0.005504092920734651
TIP.US Exposure
-0.00013067968251240372
Idiosyncratic Exposure
0.15301079656477876
Value Score
39.9
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
25.9
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
37.3%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →25.2x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.16%
Market Cap$5.1B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$99
Avg Yield on Cost
0.99%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$98.690.99%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+13.0%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+32.7%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.6% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
0.92
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Avnet Inc a high-risk investment?

Avnet Inc (AVT.US) has an annualized volatility of 37.3% and experienced a maximum drawdown of 47.3% over the last 10 years. Its primary macro risk driver is IJR.US.

What is the 10-year return of AVT.US?

Over the past 10 years, AVT.US has generated a Compound Annual Growth Rate (CAGR) of 8.3%. It has had a positive return in 60% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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