AVAH vs. MUR
AVAH (Aveanna Healthcare Holdings Inc.) and MUR (Murphy Oil Corporation) are both stocks. AVAH operates in Medical Care Facilities (Healthcare), while MUR operates in Oil & Gas E&P (Energy). Over the past 5 years, AVAH returned -10.99%/yr vs 14.02%/yr for MUR. At a 0.13 correlation, their price movements are largely independent.
Performance
AVAH vs. MUR - Performance Comparison
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Returns By Period
In the year-to-date period, AVAH achieves a -13.22% return, which is significantly lower than MUR's 26.69% return.
AVAH
- 1D
- 1.29%
- 1M
- -4.70%
- YTD
- -13.22%
- 6M
- -21.40%
- 1Y
- 44.40%
- 3Y*
- 72.97%
- 5Y*
- -10.99%
- 10Y*
- —
MUR
- 1D
- 0.91%
- 1M
- 0.58%
- YTD
- 26.69%
- 6M
- 18.64%
- 1Y
- 59.62%
- 3Y*
- 4.53%
- 5Y*
- 14.02%
- 10Y*
- 6.54%
AVAH vs. MUR - 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% |
MUR Murphy Oil Corporation | 26.69% | 8.68% | -26.77% | 1.98% | 68.50% | 57.25% |
Correlation
The correlation between AVAH and MUR is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.13 |
The correlation between AVAH and MUR shifts across timeframes, from -0.11 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVAH:
$1.57B
MUR:
$5.61B
AVAH:
$1.20
MUR:
$369.23
AVAH:
5.90
MUR:
0.11
AVAH:
0.61
MUR:
0.01
AVAH:
6.56
MUR:
0.00
AVAH:
$2.52B
MUR:
$735.60B
AVAH:
$823.98M
MUR:
$1.73B
AVAH:
$306.37M
MUR:
$329.24B
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Return for Risk
AVAH vs. MUR — Risk / Return Rank
AVAH
MUR
AVAH vs. MUR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and Murphy Oil Corporation (MUR). 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 | MUR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.23 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 3.86 | -2.85 |
| Martin ratioReturn relative to average drawdown | 1.81 | 8.95 | -7.14 |
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Drawdowns
AVAH vs. MUR - Drawdown Comparison
The maximum AVAH drawdown since its inception was -94.76%, roughly equal to the maximum MUR drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for AVAH and MUR.
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Drawdown Indicators
| AVAH | MUR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.76% | -92.11% | -2.65% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -17.26% | -22.18% |
Max Drawdown (3Y)Largest decline over 3 years | -41.40% | -58.47% | +17.07% |
Max Drawdown (5Y)Largest decline over 5 years | -94.69% | -58.47% | -36.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -86.10% | — |
Current DrawdownCurrent decline from peak | -45.00% | -19.01% | -25.99% |
Average DrawdownAverage peak-to-trough decline | -63.57% | -26.26% | -37.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.95% | 7.43% | +14.52% |
Volatility
AVAH vs. MUR - Volatility Comparison
Aveanna Healthcare Holdings Inc. (AVAH) has a higher volatility of 15.70% compared to Murphy Oil Corporation (MUR) at 12.52%. This indicates that AVAH's price experiences larger fluctuations and is considered to be riskier than MUR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAH | MUR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.70% | 12.52% | +3.18% |
Volatility (6M)Calculated over the trailing 6-month period | 32.16% | 35.38% | -3.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.16% | 47.59% | +20.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.16% | 46.11% | +32.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.42% | 55.34% | +22.08% |
Dividends
AVAH vs. MUR - Dividend Comparison
AVAH has not paid dividends to shareholders, while MUR's dividend yield for the trailing twelve months is around 3.48%.
| 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% |
MUR Murphy Oil Corporation | 3.48% | 4.16% | 3.97% | 2.58% | 1.92% | 1.91% | 5.17% | 3.73% | 4.28% | 3.22% | 3.85% | 6.24% |
Financials
AVAH vs. MUR - Financials Comparison
This section allows you to compare key financial metrics between Aveanna Healthcare Holdings Inc. and Murphy Oil Corporation. 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. MUR - Profitability Comparison
AVAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aveanna Healthcare Holdings Inc. reported a gross profit of 202.38M and revenue of 647.92M. Therefore, the gross margin over that period was 31.2%.
MUR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Murphy Oil Corporation reported a gross profit of 0.00 and revenue of 733.55B. Therefore, the gross margin over that period was 0.0%.
AVAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aveanna Healthcare Holdings Inc. reported an operating income of 75.94M and revenue of 647.92M, resulting in an operating margin of 11.7%.
MUR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Murphy Oil Corporation reported an operating income of 1.20B and revenue of 733.55B, resulting in an operating margin of 0.2%.
AVAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aveanna Healthcare Holdings Inc. reported a net income of 41.65M and revenue of 647.92M, resulting in a net margin of 6.4%.
MUR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Murphy Oil Corporation reported a net income of 52.99B and revenue of 733.55B, resulting in a net margin of 7.2%.
Frequently Asked Questions
AVAH and MUR have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAH has higher volatility (15.70%) compared to MUR (12.52%). In terms of maximum drawdown, AVAH dropped -94.76% vs MUR's -92.11%.
MUR currently has the higher Sharpe Ratio (1.40 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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