Aveanna Healthcare Holdings Inc. (AVAH)
Company Info
Highlights
$968.06M
-$0.35
$1.50B
$458.08M
$105.60M
$2.09 - $6.19
$5.28
2.34%
5.93
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aveanna Healthcare Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Aveanna Healthcare Holdings Inc. had a return of 9.63% year-to-date (YTD) and 119.74% in the last 12 months.
AVAH
9.63%
7.74%
-7.14%
119.74%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of AVAH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | 9.63% | |||||||||||
| 2024 | -14.18% | 3.04% | 5.06% | -9.64% | 16.00% | 5.75% | 52.54% | 34.20% | -7.96% | -10.58% | 24.95% | -21.34% | 70.52% |
| 2023 | 56.41% | 0.00% | -14.75% | 18.27% | -4.07% | 43.22% | 2.37% | -16.76% | -17.36% | 15.97% | 97.83% | -1.83% | 243.59% |
| 2022 | -25.81% | -4.37% | -35.05% | -14.37% | 5.48% | -26.62% | -6.19% | -14.15% | -17.58% | -7.33% | -51.15% | 14.87% | -89.46% |
| 2021 | -2.67% | -0.68% | 6.64% | -16.41% | -8.70% | -15.04% | -3.74% | -16.58% | 14.91% | -38.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, AVAH is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Aveanna Healthcare Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Aveanna Healthcare Holdings Inc. was 94.76%, occurring on Dec 29, 2022. The portfolio has not yet recovered.
The current Aveanna Healthcare Holdings Inc. drawdown is 61.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.76% | Jun 15, 2021 | 390 | Dec 29, 2022 | — | — | — |
| -16.17% | Apr 29, 2021 | 11 | May 13, 2021 | 15 | Jun 4, 2021 | 26 |
| -0.47% | Jun 10, 2021 | 1 | Jun 10, 2021 | 1 | Jun 11, 2021 | 2 |
Volatility
Volatility Chart
The current Aveanna Healthcare Holdings Inc. volatility is 15.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Aveanna Healthcare Holdings Inc..
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Income Statement
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