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AVAH vs. BHC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AVAH and BHC is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

AVAH vs. BHC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aveanna Healthcare Holdings Inc. (AVAH) and Bausch Health Companies Inc. (BHC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AVAH:

1.51

BHC:

-0.54

Sortino Ratio

AVAH:

2.68

BHC:

-0.52

Omega Ratio

AVAH:

1.32

BHC:

0.93

Calmar Ratio

AVAH:

1.69

BHC:

-0.33

Martin Ratio

AVAH:

8.73

BHC:

-1.32

Ulcer Index

AVAH:

15.90%

BHC:

24.17%

Daily Std Dev

AVAH:

87.92%

BHC:

56.94%

Max Drawdown

AVAH:

-94.76%

BHC:

-98.35%

Current Drawdown

AVAH:

-55.16%

BHC:

-98.18%

Fundamentals

Market Cap

AVAH:

$1.05B

BHC:

$1.70B

EPS

AVAH:

$0.03

BHC:

-$0.12

PS Ratio

AVAH:

0.50

BHC:

0.17

PB Ratio

AVAH:

1.17

BHC:

18.78

Total Revenue (TTM)

AVAH:

$1.53B

BHC:

$9.60B

Gross Profit (TTM)

AVAH:

$486.86M

BHC:

$6.21B

EBITDA (TTM)

AVAH:

$142.56M

BHC:

$2.49B

Returns By Period

In the year-to-date period, AVAH achieves a 26.48% return, which is significantly higher than BHC's -40.69% return.


AVAH

YTD

26.48%

1M

28.73%

6M

-2.78%

1Y

131.20%

5Y*

N/A

10Y*

N/A

BHC

YTD

-40.69%

1M

10.65%

6M

-48.88%

1Y

-30.52%

5Y*

-21.90%

10Y*

-32.04%

*Annualized

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Risk-Adjusted Performance

AVAH vs. BHC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVAH
The Risk-Adjusted Performance Rank of AVAH is 9292
Overall Rank
The Sharpe Ratio Rank of AVAH is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of AVAH is 9393
Sortino Ratio Rank
The Omega Ratio Rank of AVAH is 9090
Omega Ratio Rank
The Calmar Ratio Rank of AVAH is 9191
Calmar Ratio Rank
The Martin Ratio Rank of AVAH is 9494
Martin Ratio Rank

BHC
The Risk-Adjusted Performance Rank of BHC is 2020
Overall Rank
The Sharpe Ratio Rank of BHC is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of BHC is 2121
Sortino Ratio Rank
The Omega Ratio Rank of BHC is 2020
Omega Ratio Rank
The Calmar Ratio Rank of BHC is 2727
Calmar Ratio Rank
The Martin Ratio Rank of BHC is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AVAH vs. BHC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and Bausch Health Companies Inc. (BHC). 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.


The current AVAH Sharpe Ratio is 1.51, which is higher than the BHC Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of AVAH and BHC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

AVAH vs. BHC - Dividend Comparison

Neither AVAH nor BHC has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AVAH vs. BHC - Drawdown Comparison

The maximum AVAH drawdown since its inception was -94.76%, roughly equal to the maximum BHC drawdown of -98.35%. Use the drawdown chart below to compare losses from any high point for AVAH and BHC. For additional features, visit the drawdowns tool.


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Volatility

AVAH vs. BHC - Volatility Comparison

The current volatility for Aveanna Healthcare Holdings Inc. (AVAH) is 21.55%, while Bausch Health Companies Inc. (BHC) has a volatility of 23.08%. This indicates that AVAH experiences smaller price fluctuations and is considered to be less risky than BHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

AVAH vs. BHC - Financials Comparison

This section allows you to compare key financial metrics between Aveanna Healthcare Holdings Inc. and Bausch Health Companies 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B20212022202320242025
519.87M
2.23B
(AVAH) Total Revenue
(BHC) Total Revenue
Values in USD except per share items

AVAH vs. BHC - Profitability Comparison

The chart below illustrates the profitability comparison between Aveanna Healthcare Holdings Inc. and Bausch Health Companies Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%20212022202320242025
33.0%
68.5%
(AVAH) Gross Margin
(BHC) Gross Margin
AVAH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Aveanna Healthcare Holdings Inc. reported a gross profit of 171.72M and revenue of 519.87M. Therefore, the gross margin over that period was 33.0%.

BHC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Bausch Health Companies Inc. reported a gross profit of 1.53B and revenue of 2.23B. Therefore, the gross margin over that period was 68.5%.

AVAH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aveanna Healthcare Holdings Inc. reported an operating income of 45.77M and revenue of 519.87M, resulting in an operating margin of 8.8%.

BHC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Bausch Health Companies Inc. reported an operating income of 276.00M and revenue of 2.23B, resulting in an operating margin of 12.4%.

AVAH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aveanna Healthcare Holdings Inc. reported a net income of 29.18M and revenue of 519.87M, resulting in a net margin of 5.6%.

BHC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Bausch Health Companies Inc. reported a net income of -58.00M and revenue of 2.23B, resulting in a net margin of -2.6%.