AVAH vs. HCAT
Compare and contrast key facts about Aveanna Healthcare Holdings Inc. (AVAH) and Health Catalyst, Inc. (HCAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVAH or HCAT.
Correlation
The correlation between AVAH and HCAT is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AVAH vs. HCAT - Performance Comparison
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Key characteristics
AVAH:
114.12%
HCAT:
54.05%
AVAH:
-1.82%
HCAT:
-2.46%
AVAH:
-1.82%
HCAT:
-1.20%
Fundamentals
AVAH:
$1.05B
HCAT:
$287.40M
AVAH:
$0.03
HCAT:
-$1.15
AVAH:
0.50
HCAT:
0.92
AVAH:
1.17
HCAT:
0.76
AVAH:
$1.53B
HCAT:
$311.47M
AVAH:
$486.86M
HCAT:
$128.83M
AVAH:
$142.56M
HCAT:
-$22.50M
Returns By Period
AVAH
N/A
N/A
N/A
N/A
N/A
N/A
HCAT
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
AVAH vs. HCAT — Risk-Adjusted Performance Rank
AVAH
HCAT
AVAH vs. HCAT - Risk-Adjusted Performance 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.
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Dividends
AVAH vs. HCAT - Dividend Comparison
Neither AVAH nor HCAT has paid dividends to shareholders.
Drawdowns
AVAH vs. HCAT - Drawdown Comparison
The maximum AVAH drawdown since its inception was -1.82%, smaller than the maximum HCAT drawdown of -2.46%. Use the drawdown chart below to compare losses from any high point for AVAH and HCAT. For additional features, visit the drawdowns tool.
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Volatility
AVAH vs. HCAT - Volatility Comparison
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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
AVAH vs. HCAT - Profitability Comparison
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%.
HCAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Health Catalyst, Inc. reported a gross profit of 34.69M and revenue of 79.61M. Therefore, the gross margin over that period was 43.6%.
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%.
HCAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Health Catalyst, Inc. reported an operating income of -17.50M and revenue of 79.61M, resulting in an operating margin of -22.0%.
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%.
HCAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Health Catalyst, Inc. reported a net income of -20.67M and revenue of 79.61M, resulting in a net margin of -26.0%.