- ISIN
- US05356F1057
- CUSIP
- 05356F105
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Apr 28, 2021
Highlights
- Market Cap
- $1.76B
- Enterprise Value
- $3.27B
- EPS (TTM)
- $1.20
- PE Ratio
- 6.59
- Total Revenue (TTM)
- $2.52B
- Gross Profit (TTM)
- $823.98M
- EBITDA (TTM)
- $306.37M
- Year Range
- $3.73 - $10.32
- Target Price
- $11.00
- ROA (TTM)
- 12.93%
- ROE (TTM)
- 108.93%
Share Price Chart
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Performance
AVAH Performance Chart
Aveanna Healthcare Holdings Inc. (AVAH) is down 3.1% since the beginning of the year. At $8 per share, AVAH is trading 23.3% below its 52-week high of $10. Investors who bought $1,000 worth of AVAH shares 5 years ago would now be looking at an investment worth $629.
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Returns By Period
Aveanna Healthcare Holdings Inc. (AVAH) has returned -3.06% so far this year and 67.80% over the past 12 months.
Aveanna Healthcare Holdings Inc.
- 1D
- 1.67%
- 1M
- 8.05%
- YTD
- -3.06%
- 6M
- -11.31%
- 1Y
- 67.80%
- 3Y*
- 62.37%
- 5Y*
- -8.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AVAH Monthly Returns History
Based on dividend-adjusted daily data since Apr 28, 2021, AVAH's average daily return is +0.08%, while the average monthly return is +2.10%. At this rate, an investment would double in approximately 2.8 years.
Historically, 44% of months were positive and 56% were negative. The best month was Aug 2025 with a return of +101.5%, while the worst month was Nov 2022 at -51.2%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AVAH closed higher 46% of trading days. The best single day was Aug 7, 2025 with a return of +49.4%, while the worst single day was Mar 29, 2022 at -26.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.82% | -12.38% | -12.50% | 1.55% | 9.63% | 10.46% | -3.06% | ||||||
| 2025 | 0.66% | -7.39% | 27.23% | -14.94% | 15.62% | -1.88% | -24.09% | 101.51% | 10.87% | 2.03% | 3.20% | -12.53% | 78.77% |
| 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% | -51.19% | 14.96% | -89.46% |
| 2021 | -2.67% | -0.68% | 6.64% | -16.41% | -8.70% | -15.04% | -3.74% | -16.58% | 14.91% | -38.33% |
Benchmark Metrics
Aveanna Healthcare Holdings Inc. has an annualized alpha of 4.77%, beta of 1.24, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 28, 2021.
- This stock participated in 195.17% of S&P 500 Index downside but only 145.10% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.77%
- Beta
- 1.24
- R²
- 0.07
- Upside Capture
- 145.10%
- Downside Capture
- 195.17%
Return for Risk
Risk / Return Rank
AVAH ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AVAH | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.37 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | 2.78 | -1.06 |
| Martin ratioReturn relative to average drawdown | 3.06 | 12.44 | -9.38 |
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.
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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 38.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -94.76%Dec 2022 | 1y 6mo | — | 5y 10dJun 2021 - now |
2021 correction2021 | -16.17%May 2021 | 14d | 22d | 1mo 6dApr 2021 - Jun 2021 |
2021 pullback2021 | -0.47%Jun 2021 | 0s | 1d | 1dJun 2021 - Jun 2021 |
Drawdown Indicators
| AVAH | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.76% | -56.78% | -37.98% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -9.10% | -30.34% |
Max Drawdown (3Y)Largest decline over 3 years | -41.40% | -18.90% | -22.50% |
Max Drawdown (5Y)Largest decline over 5 years | -94.68% | -25.43% | -69.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -38.56% | -1.80% | -36.76% |
Average DrawdownAverage peak-to-trough decline | -63.48% | -10.71% | -52.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.24% | 2.03% | +20.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Aveanna Healthcare Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Aveanna Healthcare Holdings Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AVAH, comparing it with other companies in the Medical Care Facilities industry. Currently, AVAH has a P/E ratio of 6.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AVAH relative to other companies in the Medical Care Facilities industry. Currently, AVAH has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AVAH in comparison with other companies in the Medical Care Facilities industry. Currently, AVAH has a P/B value of 7.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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