AVAH vs. HCAT
AVAH (Aveanna Healthcare Holdings Inc.) and HCAT (Health Catalyst, Inc.) are both stocks. Both are in the Healthcare sector — AVAH in Medical Care Facilities, HCAT in Health Information Services. Over the past 5 years, AVAH returned -8.87%/yr vs -50.34%/yr for HCAT. At a 0.29 correlation, their price movements are largely independent.
Performance
AVAH vs. HCAT - Performance Comparison
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Returns By Period
In the year-to-date period, AVAH achieves a -3.06% return, which is significantly higher than HCAT's -28.03% return.
AVAH
- 1D
- 1.67%
- 1M
- 8.05%
- YTD
- -3.06%
- 6M
- -11.31%
- 1Y
- 67.80%
- 3Y*
- 62.37%
- 5Y*
- -8.87%
- 10Y*
- —
HCAT
- 1D
- -1.15%
- 1M
- 33.33%
- YTD
- -28.03%
- 6M
- -29.51%
- 1Y
- -52.22%
- 3Y*
- -47.01%
- 5Y*
- -50.34%
- 10Y*
- —
AVAH vs. HCAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVAH Aveanna Healthcare Holdings Inc. | -3.06% | 78.77% | 70.52% | 243.59% | -89.46% | -38.33% |
HCAT Health Catalyst, Inc. | -28.03% | -66.20% | -23.65% | -12.89% | -73.17% | -29.78% |
Correlation
The correlation between AVAH and HCAT is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.29 |
Fundamentals
AVAH:
$1.76B
HCAT:
$124.86M
AVAH:
$1.20
HCAT:
-$3.74
AVAH:
0.68
HCAT:
0.40
AVAH:
7.33
HCAT:
0.90
AVAH:
$2.52B
HCAT:
$302.48M
AVAH:
$823.98M
HCAT:
$103.36M
AVAH:
$306.37M
HCAT:
-$85.17M
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Return for Risk
AVAH vs. HCAT — Risk / Return Rank
AVAH
HCAT
AVAH vs. HCAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and Health Catalyst, Inc. (HCAT). 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 | HCAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.58 | ||
| Sortino ratioReturn per unit of downside risk | +2.80 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.93 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.73 | -0.69 | +2.42 |
| Martin ratioReturn relative to average drawdown | 3.06 | -1.14 | +4.20 |
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Drawdowns
AVAH vs. HCAT - Drawdown Comparison
The maximum AVAH drawdown since its inception was -94.76%, roughly equal to the maximum HCAT drawdown of -98.30%. Use the drawdown chart below to compare losses from any high point for AVAH and HCAT.
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Drawdown Indicators
| AVAH | HCAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.76% | -98.30% | +3.54% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -75.64% | +36.20% |
Max Drawdown (3Y)Largest decline over 3 years | -41.40% | -93.04% | +51.64% |
Max Drawdown (5Y)Largest decline over 5 years | -94.68% | -98.29% | +3.61% |
Current DrawdownCurrent decline from peak | -38.56% | -97.07% | +58.51% |
Average DrawdownAverage peak-to-trough decline | -63.48% | -62.65% | -0.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.24% | 45.76% | -23.52% |
Volatility
AVAH vs. HCAT - Volatility Comparison
The current volatility for Aveanna Healthcare Holdings Inc. (AVAH) is 13.13%, while Health Catalyst, Inc. (HCAT) has a volatility of 43.31%. This indicates that AVAH experiences smaller price fluctuations and is considered to be less risky than HCAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAH | HCAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 43.31% | -30.18% |
Volatility (6M)Calculated over the trailing 6-month period | 32.64% | 71.92% | -39.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.26% | 91.07% | -22.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.23% | 71.50% | +6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.32% | 67.98% | +9.34% |
Dividends
AVAH vs. HCAT - Dividend Comparison
Neither AVAH nor HCAT has paid dividends to shareholders.
Financials
AVAH vs. HCAT - Financials Comparison
This section allows you to compare key financial metrics between Aveanna Healthcare Holdings Inc. and Health Catalyst, 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 HCAT have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HCAT has higher volatility (43.31%) compared to AVAH (13.13%). In terms of maximum drawdown, AVAH dropped -94.76% vs HCAT's -98.30%.
AVAH currently has the higher Sharpe Ratio (1.00 vs -0.58), 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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