AVAH vs. SBRA

Last updated Apr 1, 2026

Compare and contrast key facts about Aveanna Healthcare Holdings Inc. (AVAH) and Sabra Health Care REIT, Inc. (SBRA).

Performance

AVAH vs. SBRA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aveanna Healthcare Holdings Inc. (AVAH) and Sabra Health Care REIT, Inc. (SBRA). The values are adjusted to include any dividend payments, if applicable.

AVAH vs. SBRA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
AVAH Aveanna Healthcare Holdings Inc.	-21.18%	78.77%	70.52%	243.59%	-89.46%	-38.33%
SBRA Sabra Health Care REIT, Inc.	3.06%	17.02%	31.23%	26.26%	0.38%	-21.70%

Fundamentals

Market Cap AVAH : $1.38B SBRA : $4.86B
EPS AVAH : $1.04 SBRA : $0.63
PE Ratio AVAH : 6.18 SBRA : 30.52
PS Ratio AVAH : 0.57 SBRA : 6.10
PB Ratio AVAH : 7.12 SBRA : 1.72
Total Revenue (TTM) AVAH : $2.43B SBRA : $774.63M
Gross Profit (TTM) AVAH : $810.48M SBRA : $372.04M
EBITDA (TTM) AVAH : $213.57M SBRA : $426.24M

Returns By Period

In the year-to-date period, AVAH achieves a -21.18% return, which is significantly lower than SBRA's 3.06% return.

AVAH

• 1D: 0.94%
• 1M: -12.50%
• YTD: -21.18%
• 6M: -27.40%
• 1Y: 18.82%
• 3Y*: 83.63%
• 5Y*: —
• 10Y*: —

SBRA

• 1D: -1.08%
• 1M: -6.42%
• YTD: 3.06%
• 6M: 6.43%
• 1Y: 17.42%
• 3Y*: 28.26%
• 5Y*: 9.63%
• 10Y*: 8.13%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

AVAH vs. SBRA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVAH

AVAH Risk / Return Rank: 55
AVAH Sharpe Ratio Rank: 52
AVAH Sortino Ratio Rank: 59
AVAH Omega Ratio Rank: 56
AVAH Calmar Ratio Rank: 54
AVAH Martin Ratio Rank: 53

SBRA

SBRA Risk / Return Rank: 68
SBRA Sharpe Ratio Rank: 71
SBRA Sortino Ratio Rank: 64
SBRA Omega Ratio Rank: 59
SBRA Calmar Ratio Rank: 70
SBRA Martin Ratio Rank: 74

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AVAH vs. SBRA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and Sabra Health Care REIT, Inc. (SBRA). 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.

	AVAH	SBRA	Difference
Sharpe ratio Return per unit of total volatility	0.27	0.84	-0.57
Sortino ratio Return per unit of downside risk	1.13	1.30	-0.16
Omega ratio Gain probability vs. loss probability	1.13	1.15	-0.02
Calmar ratio Return relative to maximum drawdown	0.51	1.39	-0.88
Martin ratio Return relative to average drawdown	1.06	4.21	-3.15
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AVAH vs. SBRA - Sharpe Ratio Comparison

The current AVAH Sharpe Ratio is 0.27, which is lower than the SBRA Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of AVAH and SBRA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	AVAH	SBRA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	0.84	-0.57
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.36	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.22	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.15	0.04	-0.19

Correlation

The correlation between AVAH and SBRA is 0.25, 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.

Dividends

AVAH vs. SBRA - Dividend Comparison

AVAH has not paid dividends to shareholders, while SBRA's dividend yield for the trailing twelve months is around 6.24%.

	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%
SBRA Sabra Health Care REIT, Inc.	6.24%	6.34%	6.93%	8.41%	9.65%	8.86%	7.77%	8.43%	10.92%	9.22%	6.84%	7.91%

Drawdowns

AVAH vs. SBRA - Drawdown Comparison

The maximum AVAH drawdown since its inception was -94.76%, roughly equal to the maximum SBRA drawdown of -99.49%. Use the drawdown chart below to compare losses from any high point for AVAH and SBRA.

Drawdown Indicators

	AVAH	SBRA	Difference
Max Drawdown Largest peak-to-trough decline	-94.76%	-99.49%	+4.73%
Max Drawdown (1Y) Largest decline over 1 year	-38.75%	-12.18%	-26.57%
Max Drawdown (5Y) Largest decline over 5 years	—	-36.79%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-74.93%	—
Current Drawdown Current decline from peak	-50.04%	-8.03%	-42.01%
Average Drawdown Average peak-to-trough decline	-64.30%	-37.98%	-26.32%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.85%	4.03%	+14.82%

Volatility

AVAH vs. SBRA - Volatility Comparison

Aveanna Healthcare Holdings Inc. (AVAH) has a higher volatility of 12.45% compared to Sabra Health Care REIT, Inc. (SBRA) at 5.49%. This indicates that AVAH's price experiences larger fluctuations and is considered to be riskier than SBRA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AVAH	SBRA	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.45%	5.49%	+6.96%
Volatility (6M) Calculated over the trailing 6-month period	31.69%	14.73%	+16.96%
Volatility (1Y) Calculated over the trailing 1-year period	69.95%	20.85%	+49.10%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	78.47%	26.90%	+51.57%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	78.47%	36.51%	+41.96%

Financials

AVAH vs. SBRA - Profitability Comparison

The chart below illustrates the profitability comparison between Aveanna Healthcare Holdings Inc. and Sabra Health Care REIT, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

AVAH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Aveanna Healthcare Holdings Inc. reported a gross profit of 215.90M and revenue of 662.48M. Therefore, the gross margin over that period was 32.6%.

SBRA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported a gross profit of 0.00 and revenue of 211.90M. 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 Apr 2026, Aveanna Healthcare Holdings Inc. reported an operating income of 68.36M and revenue of 662.48M, resulting in an operating margin of 10.3%.

SBRA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported an operating income of 0.00 and revenue of 211.90M, resulting in an operating margin of 0.0%.

AVAH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Aveanna Healthcare Holdings Inc. reported a net income of 178.75M and revenue of 662.48M, resulting in a net margin of 27.0%.

SBRA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sabra Health Care REIT, Inc. reported a net income of 26.48M and revenue of 211.90M, resulting in a net margin of 12.5%.