AVAH vs. OPCH
Compare and contrast key facts about Aveanna Healthcare Holdings Inc. (AVAH) and Option Care Health, Inc. (OPCH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVAH or OPCH.
Correlation
The correlation between AVAH and OPCH is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AVAH vs. OPCH - Performance Comparison
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Key characteristics
AVAH:
1.51
OPCH:
0.14
AVAH:
2.68
OPCH:
0.45
AVAH:
1.32
OPCH:
1.08
AVAH:
1.69
OPCH:
0.07
AVAH:
8.73
OPCH:
0.39
AVAH:
15.90%
OPCH:
14.09%
AVAH:
87.92%
OPCH:
41.05%
AVAH:
-94.76%
OPCH:
-95.83%
AVAH:
-55.16%
OPCH:
-64.60%
Fundamentals
AVAH:
$1.13B
OPCH:
$5.22B
AVAH:
$0.03
OPCH:
$1.25
AVAH:
192.67
OPCH:
25.49
AVAH:
0.54
OPCH:
1.01
AVAH:
1.17
OPCH:
3.86
AVAH:
$2.09B
OPCH:
$5.19B
AVAH:
$670.41M
OPCH:
$1.02B
AVAH:
$142.56M
OPCH:
$405.10M
Returns By Period
In the year-to-date period, AVAH achieves a 26.48% return, which is significantly lower than OPCH's 37.33% return.
AVAH
26.48%
28.73%
-2.78%
131.20%
N/A
N/A
OPCH
37.33%
0.98%
39.37%
5.78%
21.38%
7.05%
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Risk-Adjusted Performance
AVAH vs. OPCH — Risk-Adjusted Performance Rank
AVAH
OPCH
AVAH vs. OPCH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and Option Care Health, Inc. (OPCH). 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. OPCH - Dividend Comparison
Neither AVAH nor OPCH has paid dividends to shareholders.
Drawdowns
AVAH vs. OPCH - Drawdown Comparison
The maximum AVAH drawdown since its inception was -94.76%, roughly equal to the maximum OPCH drawdown of -95.83%. Use the drawdown chart below to compare losses from any high point for AVAH and OPCH. For additional features, visit the drawdowns tool.
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Volatility
AVAH vs. OPCH - Volatility Comparison
Aveanna Healthcare Holdings Inc. (AVAH) has a higher volatility of 21.55% compared to Option Care Health, Inc. (OPCH) at 13.63%. This indicates that AVAH's price experiences larger fluctuations and is considered to be riskier than OPCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AVAH vs. OPCH - Financials Comparison
This section allows you to compare key financial metrics between Aveanna Healthcare Holdings Inc. and Option Care Health, 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. OPCH - 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 183.56M and revenue of 559.22M. Therefore, the gross margin over that period was 32.8%.
OPCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Option Care Health, Inc. reported a gross profit of 263.05M and revenue of 1.33B. Therefore, the gross margin over that period was 19.7%.
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 51.91M and revenue of 559.22M, resulting in an operating margin of 9.3%.
OPCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Option Care Health, Inc. reported an operating income of 79.19M and revenue of 1.33B, resulting in an operating margin of 5.9%.
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 5.19M and revenue of 559.22M, resulting in a net margin of 0.9%.
OPCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Option Care Health, Inc. reported a net income of 46.74M and revenue of 1.33B, resulting in a net margin of 3.5%.