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 0.31, 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. OPCH - Performance Comparison
Key characteristics
AVAH:
1.05
OPCH:
0.08
AVAH:
2.15
OPCH:
0.38
AVAH:
1.26
OPCH:
1.06
AVAH:
1.08
OPCH:
0.04
AVAH:
5.96
OPCH:
0.23
AVAH:
15.12%
OPCH:
14.14%
AVAH:
86.31%
OPCH:
39.81%
AVAH:
-94.76%
OPCH:
-95.83%
AVAH:
-67.26%
OPCH:
-65.28%
Fundamentals
AVAH:
$885.73M
OPCH:
$5.26B
AVAH:
-$0.06
OPCH:
$1.23
AVAH:
0.44
OPCH:
1.05
AVAH:
1.17
OPCH:
3.75
AVAH:
$1.53B
OPCH:
$3.85B
AVAH:
$486.86M
OPCH:
$759.59M
AVAH:
$140.89M
OPCH:
$309.75M
Returns By Period
In the year-to-date period, AVAH achieves a -7.66% return, which is significantly lower than OPCH's 34.70% return.
AVAH
-7.66%
-20.23%
-19.62%
84.28%
N/A
N/A
OPCH
34.70%
-9.63%
2.43%
0.55%
20.93%
4.05%
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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.
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.
Volatility
AVAH vs. OPCH - Volatility Comparison
Aveanna Healthcare Holdings Inc. (AVAH) has a higher volatility of 16.32% compared to Option Care Health, Inc. (OPCH) at 9.17%. 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.
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