AVAH vs. NUKZ
AVAH (Aveanna Healthcare Holdings Inc.) is a stock, while NUKZ (Range Nuclear Renaissance ETF) is Energy Equities fund tracking the Range Nuclear Renaissance Index. Over the past year, AVAH returned 39.57% vs 27.91% for NUKZ. At a 0.26 correlation, their price movements are largely independent.
Performance
AVAH vs. NUKZ - 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 NUKZ's 7.57% return.
AVAH
- 1D
- 1.29%
- 1M
- 4.73%
- YTD
- -13.22%
- 6M
- -21.40%
- 1Y
- 39.57%
- 3Y*
- 72.97%
- 5Y*
- -10.99%
- 10Y*
- —
NUKZ
- 1D
- 1.59%
- 1M
- -5.07%
- YTD
- 7.57%
- 6M
- 4.81%
- 1Y
- 27.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AVAH vs. NUKZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AVAH Aveanna Healthcare Holdings Inc. | -13.22% | 78.77% | 88.84% |
NUKZ Range Nuclear Renaissance ETF | 7.57% | 56.57% | 60.11% |
Correlation
The correlation between AVAH and NUKZ is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 24, 2024 | 0.26 |
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Return for Risk
AVAH vs. NUKZ — Risk / Return Rank
AVAH
NUKZ
AVAH vs. NUKZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and Range Nuclear Renaissance ETF (NUKZ). 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 | NUKZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.17 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 1.70 | -0.69 |
| Martin ratioReturn relative to average drawdown | 1.81 | 4.11 | -2.31 |
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Drawdowns
AVAH vs. NUKZ - Drawdown Comparison
The maximum AVAH drawdown since its inception was -94.76%, which is greater than NUKZ's maximum drawdown of -33.03%. Use the drawdown chart below to compare losses from any high point for AVAH and NUKZ.
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Drawdown Indicators
| AVAH | NUKZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.76% | -33.03% | -61.73% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -16.51% | -22.93% |
Max Drawdown (3Y)Largest decline over 3 years | -41.40% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -94.76% | — | — |
Current DrawdownCurrent decline from peak | -45.00% | -10.39% | -34.61% |
Average DrawdownAverage peak-to-trough decline | -63.57% | -6.06% | -57.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.95% | 6.80% | +15.15% |
Volatility
AVAH vs. NUKZ - Volatility Comparison
Aveanna Healthcare Holdings Inc. (AVAH) has a higher volatility of 15.70% compared to Range Nuclear Renaissance ETF (NUKZ) at 11.24%. This indicates that AVAH's price experiences larger fluctuations and is considered to be riskier than NUKZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAH | NUKZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.70% | 11.24% | +4.46% |
Volatility (6M)Calculated over the trailing 6-month period | 32.16% | 23.34% | +8.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.16% | 30.46% | +37.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.16% | 32.94% | +45.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.42% | 32.94% | +44.48% |
Dividends
AVAH vs. NUKZ - Dividend Comparison
AVAH has not paid dividends to shareholders, while NUKZ's dividend yield for the trailing twelve months is around 0.85%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
AVAH Aveanna Healthcare Holdings Inc. | 0.00% | 0.00% | 0.00% |
NUKZ Range Nuclear Renaissance ETF | 0.85% | 0.91% | 0.09% |
Frequently Asked Questions
AVAH and NUKZ have a correlation of 0.17, 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 NUKZ (11.24%). In terms of maximum drawdown, AVAH dropped -94.76% vs NUKZ's -33.03%.
NUKZ currently has the higher Sharpe Ratio (0.92 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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