AHCO vs. OPCH
AHCO (AdaptHealth Corp.) and OPCH (Option Care Health, Inc.) are both stocks. Both are in the Healthcare sector — AHCO in Medical Devices, OPCH in Medical Care Facilities. Over the past 5 years, AHCO returned -23.79%/yr vs 1.44%/yr for OPCH. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
AHCO vs. OPCH - Performance Comparison
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Returns By Period
In the year-to-date period, AHCO achieves a -34.79% return, which is significantly lower than OPCH's -25.61% return.
AHCO
- 1D
- -3.20%
- 1M
- -36.76%
- 6M
- -35.24%
- YTD
- -34.79%
- 1Y
- -35.76%
- 3Y*
- -21.78%
- 5Y*
- -23.79%
- 10Y*
- —
- ALL TIME*
- -4.77%
OPCH
- 1D
- 0.04%
- 1M
- 10.96%
- 6M
- -29.99%
- YTD
- -25.61%
- 1Y
- -15.66%
- 3Y*
- -10.79%
- 5Y*
- 1.44%
- 10Y*
- 8.34%
- ALL TIME*
- -2.71%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $27.88M | $19.07M | $16.54M | |
| $72.00M | $56.52M | $64.15M |
AHCO vs. OPCH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AHCO AdaptHealth Corp. | -34.79% | 4.62% | 30.59% | -62.07% | -21.42% | -34.88% | 242.08% | 11.70% | 1.34% |
OPCH Option Care Health, Inc. | -25.61% | 37.33% | -31.14% | 11.96% | 5.80% | 81.84% | 4.83% | 4.48% | 42.23% |
Correlation
The correlation between AHCO and OPCH is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.34 |
Correlation (All Time) Calculated using the full available price history since May 24, 2018 | 0.24 |
Fundamentals
AHCO:
$883.67M
OPCH:
$3.55B
AHCO:
-$1.68
OPCH:
$1.32
AHCO:
0.29
OPCH:
0.66
AHCO:
0.64
OPCH:
2.93
AHCO:
$3.01B
OPCH:
$5.69B
AHCO:
$312.09M
OPCH:
$1.03B
AHCO:
$287.37M
OPCH:
$415.32M
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Return for Risk
AHCO vs. OPCH — Risk / Return Rank
AHCO
OPCH
AHCO vs. OPCH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdaptHealth Corp. (AHCO) and Option Care Health, Inc. (OPCH). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| AHCO | OPCH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.96 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | -0.34 | -0.36 |
| Martin ratioReturn relative to average drawdown | -2.67 | -0.66 | -2.01 |
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Drawdowns
AHCO vs. OPCH - Drawdown Comparison
The maximum AHCO drawdown since its inception was -83.84%, smaller than the maximum OPCH drawdown of -95.83%. Use the drawdown chart below to compare losses from any high point for AHCO and OPCH.
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Drawdown Indicators
| AHCO | OPCH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.84% | -95.83% | +11.99% |
Max Drawdown (1Y)Largest decline over 1 year | -51.46% | -46.65% | -4.81% |
Max Drawdown (3Y)Largest decline over 3 years | -56.06% | -46.65% | -9.41% |
Max Drawdown (5Y)Largest decline over 5 years | -76.18% | -46.65% | -29.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.37% | — |
Current DrawdownCurrent decline from peak | -83.82% | -73.67% | -10.15% |
Average DrawdownAverage peak-to-trough decline | -43.87% | -72.15% | +28.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.75% | 23.63% | -9.88% |
Volatility
AHCO vs. OPCH - Volatility Comparison
AdaptHealth Corp. (AHCO) has a higher volatility of 49.14% compared to Option Care Health, Inc. (OPCH) at 11.74%. This indicates that AHCO's price experiences larger fluctuations and is considered to be riskier than OPCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHCO | OPCH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 49.14% | 11.74% | +37.40% |
Volatility (6M)Calculated over the trailing 6-month period | 58.36% | 38.26% | +20.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.21% | 42.03% | +18.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.26% | 39.05% | +21.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 55.14% | +0.93% |
Dividends
AHCO vs. OPCH - Dividend Comparison
Neither AHCO nor OPCH has paid dividends to shareholders.
Financials
AHCO vs. OPCH - Financials Comparison
This section allows you to compare key financial metrics between AdaptHealth Corp. and Option Care Health, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AHCO vs. OPCH - Profitability Comparison
AHCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AdaptHealth Corp. reported a gross profit of 104.21M and revenue of 740.31M. Therefore, the gross margin over that period was 14.1%.
OPCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Option Care Health, Inc. reported a gross profit of 267.25M and revenue of 1.44B. Therefore, the gross margin over that period was 18.5%.
AHCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AdaptHealth Corp. reported an operating income of -137.80M and revenue of 740.31M, resulting in an operating margin of -18.6%.
OPCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Option Care Health, Inc. reported an operating income of 85.14M and revenue of 1.44B, resulting in an operating margin of 5.9%.
AHCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AdaptHealth Corp. reported a net income of -133.93M and revenue of 740.31M, resulting in a net margin of -18.1%.
OPCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Option Care Health, Inc. reported a net income of 53.91M and revenue of 1.44B, resulting in a net margin of 3.7%.
Frequently Asked Questions
AHCO and OPCH have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AHCO has higher volatility (49.14%) compared to OPCH (11.74%). In terms of maximum drawdown, AHCO dropped -83.84% vs OPCH's -95.83%.
OPCH currently has the higher Sharpe Ratio (-0.37 vs -0.61), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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