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Aveanna Healthcare Holdings Inc. (AVAH)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Aveanna Healthcare Holdings Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,083 for a total return of roughly -89.17%. All prices are adjusted for splits and dividends.

AVAH (Aveanna Healthcare Holdings Inc.)
Benchmark (^GSPC)

S&P 500

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Aveanna Healthcare Holdings Inc.


Aveanna Healthcare Holdings Inc. had a return of 66.67% year-to-date (YTD) and -75.79% in the last 12 months. Over the past 10 years, Aveanna Healthcare Holdings Inc. had an annualized return of -69.24%, outperforming the S&P 500 benchmark which had an annualized return of -3.43%.

1 month3.17%-5.31%
6 months-32.64%0.39%
1 year-75.79%-10.12%
5 years (annualized)-69.24%-3.43%
10 years (annualized)-69.24%-3.43%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Aveanna Healthcare Holdings Inc. Sharpe ratio is -0.82. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

AVAH (Aveanna Healthcare Holdings Inc.)
Benchmark (^GSPC)

Dividend History

Aveanna Healthcare Holdings Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AVAH (Aveanna Healthcare Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Aveanna Healthcare Holdings Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Aveanna Healthcare Holdings Inc. is 94.76%, recorded on Dec 29, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-94.76%Jun 15, 2021390Dec 29, 2022
-16.17%Apr 29, 202111May 13, 202115Jun 4, 202126
-0.47%Jun 10, 20211Jun 10, 20211Jun 11, 20212

Volatility Chart

Current Aveanna Healthcare Holdings Inc. volatility is 149.89%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AVAH (Aveanna Healthcare Holdings Inc.)
Benchmark (^GSPC)