Correlation
The correlation between AVAH and HCAT is 0.37, 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.
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.
Performance
AVAH vs. HCAT - Performance Comparison
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Key characteristics
AVAH:
1.27
HCAT:
-0.61
AVAH:
2.39
HCAT:
-0.71
AVAH:
1.29
HCAT:
0.92
AVAH:
1.35
HCAT:
-0.45
AVAH:
7.04
HCAT:
-1.31
AVAH:
15.67%
HCAT:
32.10%
AVAH:
87.19%
HCAT:
70.07%
AVAH:
-94.76%
HCAT:
-93.89%
AVAH:
-57.56%
HCAT:
-93.54%
Fundamentals
AVAH:
$1.07B
HCAT:
$263.79M
AVAH:
$0.03
HCAT:
-$1.15
AVAH:
0.51
HCAT:
0.85
AVAH:
1.17
HCAT:
0.70
AVAH:
$2.09B
HCAT:
$311.27M
AVAH:
$670.41M
HCAT:
$130.37M
AVAH:
$118.96M
HCAT:
-$34.58M
Returns By Period
In the year-to-date period, AVAH achieves a 19.69% return, which is significantly higher than HCAT's -46.39% return.
AVAH
19.69%
13.02%
-6.50%
109.58%
22.44%
N/A
N/A
HCAT
-46.39%
-9.55%
-57.98%
-42.84%
-36.61%
-33.06%
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 -94.76%, roughly equal to the maximum HCAT drawdown of -93.89%. Use the drawdown chart below to compare losses from any high point for AVAH and HCAT.
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Volatility
AVAH vs. HCAT - Volatility Comparison
Aveanna Healthcare Holdings Inc. (AVAH) has a higher volatility of 19.27% compared to Health Catalyst, Inc. (HCAT) at 16.50%. This indicates that AVAH's price experiences larger fluctuations and is considered to be riskier than HCAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 Jun 2025, Aveanna Healthcare Holdings Inc. reported a gross profit of 183.56M and revenue of 559.22M. Therefore, the gross margin over that period was 32.8%.
HCAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Health Catalyst, Inc. reported a gross profit of 36.24M and revenue of 79.41M. Therefore, the gross margin over that period was 45.6%.
AVAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Aveanna Healthcare Holdings Inc. reported an operating income of 51.80M and revenue of 559.22M, resulting in an operating margin of 9.3%.
HCAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Health Catalyst, Inc. reported an operating income of -20.17M and revenue of 79.41M, resulting in an operating margin of -25.4%.
AVAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Aveanna Healthcare Holdings Inc. reported a net income of 15.10M and revenue of 559.22M, resulting in a net margin of 2.7%.
HCAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Health Catalyst, Inc. reported a net income of -23.74M and revenue of 79.41M, resulting in a net margin of -29.9%.