AVAH vs. ENB-PP.TO
AVAH (Aveanna Healthcare Holdings Inc.) and ENB-PP.TO (Enbridge Inc.) are both stocks. AVAH operates in Medical Care Facilities (Healthcare), while ENB-PP.TO operates in Oil & Gas Midstream (Energy). Over the past 5 years, AVAH returned -10.99%/yr vs 8.04%/yr for ENB-PP.TO. At a 0.13 correlation, their price movements are largely independent.
Performance
AVAH vs. ENB-PP.TO - Performance Comparison
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Different Trading Currencies
AVAH is traded in USD, while ENB-PP.TO is traded in CAD. To make them comparable, the ENB-PP.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, AVAH achieves a -13.22% return, which is significantly lower than ENB-PP.TO's 7.63% return.
AVAH
- 1D
- 1.29%
- 1M
- -4.70%
- YTD
- -13.22%
- 6M
- -21.40%
- 1Y
- 44.40%
- 3Y*
- 72.97%
- 5Y*
- -10.99%
- 10Y*
- —
ENB-PP.TO
- 1D
- 0.07%
- 1M
- -2.81%
- YTD
- 7.63%
- 6M
- 10.07%
- 1Y
- 21.87%
- 3Y*
- 20.61%
- 5Y*
- 8.04%
- 10Y*
- 10.54%
AVAH vs. ENB-PP.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVAH Aveanna Healthcare Holdings Inc. | -13.22% | 78.77% | 70.52% | 243.59% | -89.46% | -38.33% |
ENB-PP.TO Enbridge Inc. | 7.63% | 24.97% | 20.28% | 17.54% | -22.53% | 12.71% |
Correlation
The correlation between AVAH and ENB-PP.TO is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.13 |
The correlation between AVAH and ENB-PP.TO shifts across timeframes, from 0.01 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
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Return for Risk
AVAH vs. ENB-PP.TO — Risk / Return Rank
AVAH
ENB-PP.TO
AVAH vs. ENB-PP.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and Enbridge Inc. (ENB-PP.TO). 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.
| AVAH | ENB-PP.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.47 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 4.82 | -3.82 |
| Martin ratioReturn relative to average drawdown | 1.81 | 14.65 | -12.84 |
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Drawdowns
AVAH vs. ENB-PP.TO - Drawdown Comparison
The maximum AVAH drawdown since its inception was -94.76%, which is greater than ENB-PP.TO's maximum drawdown of -64.12%. Use the drawdown chart below to compare losses from any high point for AVAH and ENB-PP.TO.
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Drawdown Indicators
| AVAH | ENB-PP.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.76% | -64.12% | -30.64% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -4.70% | -34.74% |
Max Drawdown (3Y)Largest decline over 3 years | -41.40% | -10.26% | -31.14% |
Max Drawdown (5Y)Largest decline over 5 years | -94.69% | -33.10% | -61.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -57.82% | — |
Current DrawdownCurrent decline from peak | -45.00% | -2.81% | -42.19% |
Average DrawdownAverage peak-to-trough decline | -63.57% | -21.31% | -42.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.95% | 1.54% | +20.41% |
Volatility
AVAH vs. ENB-PP.TO - Volatility Comparison
Aveanna Healthcare Holdings Inc. (AVAH) has a higher volatility of 15.70% compared to Enbridge Inc. (ENB-PP.TO) at 1.87%. This indicates that AVAH's price experiences larger fluctuations and is considered to be riskier than ENB-PP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAH | ENB-PP.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.70% | 1.87% | +13.83% |
Volatility (6M)Calculated over the trailing 6-month period | 32.16% | 5.85% | +26.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.16% | 8.81% | +59.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.16% | 14.48% | +63.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.42% | 19.01% | +58.41% |
Dividends
AVAH vs. ENB-PP.TO - Dividend Comparison
AVAH has not paid dividends to shareholders, while ENB-PP.TO's dividend yield for the trailing twelve months is around 6.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVAH Aveanna Healthcare Holdings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENB-PP.TO Enbridge Inc. | 6.15% | 6.55% | 6.81% | 6.54% | 5.26% | 4.14% | 7.62% | 6.60% | 6.15% | 4.92% | 5.59% | 5.93% |
Financials
AVAH vs. ENB-PP.TO - Financials Comparison
This section allows you to compare key financial metrics between Aveanna Healthcare Holdings Inc. and Enbridge 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
Frequently Asked Questions
AVAH and ENB-PP.TO have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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