AVAH vs. SBRA
AVAH (Aveanna Healthcare Holdings Inc.) and SBRA (Sabra Health Care REIT, Inc.) are both stocks. AVAH operates in Medical Care Facilities (Healthcare), while SBRA operates in REIT - Healthcare Facilities (Real Estate). Over the past 5 years, AVAH returned -1.91%/yr vs 11.14%/yr for SBRA. Their 0.25 correlation means their historical movements had little consistent relationship.
Performance
AVAH vs. SBRA - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both investments are quite close, with AVAH having a 14.93% return and SBRA slightly higher at 15.08%.
AVAH
- 1D
- -3.10%
- 1M
- 3.19%
- 6M
- 11.79%
- YTD
- 14.93%
- 1Y
- 151.07%
- 3Y*
- 77.47%
- 5Y*
- -1.91%
- 10Y*
- —
- ALL TIME*
- -4.56%
SBRA
- 1D
- -0.70%
- 1M
- 5.01%
- 6M
- 16.37%
- YTD
- 15.08%
- 1Y
- 23.12%
- 3Y*
- 26.82%
- 5Y*
- 11.14%
- 10Y*
- 6.97%
- ALL TIME*
- 3.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.44M | $20.18M | $16.91M | |
| $70.50M | $62.87M | $59.87M |
AVAH vs. SBRA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVAH Aveanna Healthcare Holdings Inc. | 14.93% | 78.77% | 70.52% | 243.59% | -89.46% | -38.33% |
SBRA Sabra Health Care REIT, Inc. | 15.08% | 17.02% | 31.23% | 26.26% | 0.38% | -20.92% |
Correlation
The correlation between AVAH and SBRA is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.24 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.25 |
The correlation between AVAH and SBRA shifts across timeframes, from 0.12 (1 year) to 0.25 (all time), reflecting how their relationship changes across market environments.
Fundamentals
AVAH:
$2.04B
SBRA:
$5.34B
AVAH:
$1.19
SBRA:
$0.62
AVAH:
7.89
SBRA:
34.19
AVAH:
0.82
SBRA:
6.53
AVAH:
8.69
SBRA:
1.94
AVAH:
$2.52B
SBRA:
$812.84M
AVAH:
$823.98M
SBRA:
$379.92M
AVAH:
$306.37M
SBRA:
$438.08M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AVAH vs. SBRA — Risk / Return Rank
AVAH
SBRA
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.
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 | SBRA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.01 | ||
| Sortino ratioReturn per unit of downside risk | +1.84 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.20 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.48 | 1.55 | +1.93 |
| Martin ratioReturn relative to average drawdown | 6.42 | 4.69 | +1.74 |
Loading charts...
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.
Loading charts...
Drawdown Indicators
| AVAH | SBRA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.76% | -99.49% | +4.73% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -16.10% | -23.34% |
Max Drawdown (3Y)Largest decline over 3 years | -40.76% | -16.78% | -23.98% |
Max Drawdown (5Y)Largest decline over 5 years | -93.24% | -34.47% | -58.77% |
Max Drawdown (10Y)Largest decline over 10 years | — | -74.93% | — |
Current DrawdownCurrent decline from peak | -27.15% | -5.45% | -21.70% |
Average DrawdownAverage peak-to-trough decline | -62.72% | -37.53% | -25.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.34% | 5.33% | +16.01% |
Volatility
AVAH vs. SBRA - Volatility Comparison
Aveanna Healthcare Holdings Inc. (AVAH) and Sabra Health Care REIT, Inc. (SBRA) have volatilities of 11.77% and 11.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AVAH | SBRA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.77% | 11.92% | -0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 30.45% | 19.77% | +10.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.96% | 23.91% | +43.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.32% | 27.32% | +51.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.71% | 36.59% | +40.12% |
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 5.67%.
| 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% |
SBRA Sabra Health Care REIT, Inc. | 5.67% | 6.34% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% |
Financials
AVAH vs. SBRA - Financials Comparison
This section allows you to compare key financial metrics between Aveanna Healthcare Holdings Inc. and Sabra Health Care REIT, 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. SBRA - Profitability Comparison
AVAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SBRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Sabra Health Care REIT, Inc. reported a gross profit of 0.00 and revenue of 221.75M. 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 Aug 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%.
SBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Sabra Health Care REIT, Inc. reported an operating income of 0.00 and revenue of 221.75M, 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 Aug 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%.
SBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Sabra Health Care REIT, Inc. reported a net income of 39.95M and revenue of 221.75M, resulting in a net margin of 18.0%.
Frequently Asked Questions
AVAH and SBRA have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SBRA has higher volatility (11.92%) compared to AVAH (11.77%). In terms of maximum drawdown, AVAH dropped -94.76% vs SBRA's -99.49%.
AVAH currently has the higher Sharpe Ratio (2.05 vs 1.05), 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.
Find the right allocation for AVAH and SBRA
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer