Highlights
- Market Cap
- $1.38B
- Enterprise Value
- $2.56B
- EPS (TTM)
- $1.04
- PE Ratio
- 6.18
- Total Revenue (TTM)
- $2.43B
- Gross Profit (TTM)
- $810.48M
- EBITDA (TTM)
- $213.57M
- Year Range
- $3.73 - $10.32
- Target Price
- $11.25
- ROA (TTM)
- 11.18%
- ROE (TTM)
- 115.72%
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.
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Returns By Period
Aveanna Healthcare Holdings Inc. (AVAH) has returned -21.18% so far this year and 18.82% over the past 12 months.
Aveanna Healthcare Holdings Inc.
- 1D
- 0.94%
- 1M
- -12.50%
- YTD
- -21.18%
- 6M
- -27.40%
- 1Y
- 18.82%
- 3Y*
- 83.63%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 28, 2021, AVAH's average daily return is +0.07%, while the average monthly return is +1.85%. At this rate, your investment would double in approximately 3.2 years.
Historically, 42% of months were positive and 58% 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 45% 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% | -21.18% | |||||||||
| 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 3.43%, beta of 1.27, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since April 29, 2021.
- This stock participated in 199.61% of S&P 500 Index downside but only 154.55% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.08 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
- 3.43%
- Beta
- 1.27
- R²
- 0.08
- Upside Capture
- 154.55%
- Downside Capture
- 199.61%
Return for Risk
Risk / Return Rank
AVAH ranks 53 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and compare them to a chosen benchmark (S&P 500 Index).
| AVAH | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.90 | -0.63 |
Sortino ratioReturn per unit of downside risk | 1.13 | 1.39 | -0.25 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.51 | 1.40 | -0.88 |
Martin ratioReturn relative to average drawdown | 1.06 | 6.61 | -5.55 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AVAH risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 50.04%.
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 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 6.2. 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 0.6. 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 7.1. 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
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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