AVAH vs. HQY
Compare and contrast key facts about Aveanna Healthcare Holdings Inc. (AVAH) and HealthEquity, Inc. (HQY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVAH or HQY.
Correlation
The correlation between AVAH and HQY is 0.17, 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. HQY - Performance Comparison
Key characteristics
AVAH:
1.05
HQY:
0.01
AVAH:
2.15
HQY:
0.28
AVAH:
1.26
HQY:
1.04
AVAH:
1.08
HQY:
0.01
AVAH:
5.96
HQY:
0.04
AVAH:
15.12%
HQY:
11.00%
AVAH:
86.31%
HQY:
40.22%
AVAH:
-94.76%
HQY:
-60.65%
AVAH:
-67.26%
HQY:
-29.96%
Fundamentals
AVAH:
$885.73M
HQY:
$7.31B
AVAH:
-$0.06
HQY:
$1.09
AVAH:
0.44
HQY:
6.09
AVAH:
1.17
HQY:
3.46
AVAH:
$1.53B
HQY:
$1.20B
AVAH:
$486.86M
HQY:
$720.73M
AVAH:
$140.89M
HQY:
$339.12M
Returns By Period
In the year-to-date period, AVAH achieves a -7.66% return, which is significantly higher than HQY's -16.41% return.
AVAH
-7.66%
-20.23%
-19.62%
84.28%
N/A
N/A
HQY
-16.41%
-5.51%
-8.59%
-0.85%
10.49%
12.17%
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Risk-Adjusted Performance
AVAH vs. HQY — Risk-Adjusted Performance Rank
AVAH
HQY
AVAH vs. HQY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and HealthEquity, Inc. (HQY). 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.
Dividends
AVAH vs. HQY - Dividend Comparison
Neither AVAH nor HQY has paid dividends to shareholders.
Drawdowns
AVAH vs. HQY - Drawdown Comparison
The maximum AVAH drawdown since its inception was -94.76%, which is greater than HQY's maximum drawdown of -60.65%. Use the drawdown chart below to compare losses from any high point for AVAH and HQY. For additional features, visit the drawdowns tool.
Volatility
AVAH vs. HQY - Volatility Comparison
Aveanna Healthcare Holdings Inc. (AVAH) and HealthEquity, Inc. (HQY) have volatilities of 16.32% and 16.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AVAH vs. HQY - Financials Comparison
This section allows you to compare key financial metrics between Aveanna Healthcare Holdings Inc. and HealthEquity, 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