AVAH vs. SBRA
Compare and contrast key facts about Aveanna Healthcare Holdings Inc. (AVAH) and Sabra Health Care REIT, Inc. (SBRA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVAH or SBRA.
Correlation
The correlation between AVAH and SBRA is 0.37, 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. SBRA - Performance Comparison
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Key characteristics
AVAH:
1.51
SBRA:
1.35
AVAH:
2.68
SBRA:
1.72
AVAH:
1.32
SBRA:
1.21
AVAH:
1.69
SBRA:
1.77
AVAH:
8.73
SBRA:
3.99
AVAH:
15.90%
SBRA:
7.43%
AVAH:
87.92%
SBRA:
24.37%
AVAH:
-94.76%
SBRA:
-74.93%
AVAH:
-55.16%
SBRA:
-5.78%
Fundamentals
AVAH:
$1.13B
SBRA:
$4.26B
AVAH:
$0.03
SBRA:
$0.60
AVAH:
192.67
SBRA:
29.83
AVAH:
0.54
SBRA:
5.91
AVAH:
1.17
SBRA:
1.60
AVAH:
$2.09B
SBRA:
$722.42M
AVAH:
$670.41M
SBRA:
$517.66M
AVAH:
$142.56M
SBRA:
$419.10M
Returns By Period
In the year-to-date period, AVAH achieves a 26.48% return, which is significantly higher than SBRA's 5.24% return.
AVAH
26.48%
28.73%
-2.78%
131.20%
N/A
N/A
SBRA
5.24%
3.17%
-5.78%
32.70%
19.07%
3.99%
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Risk-Adjusted Performance
AVAH vs. SBRA — Risk-Adjusted Performance Rank
AVAH
SBRA
AVAH vs. SBRA - Risk-Adjusted Performance 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.
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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 6.70%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 6.70% | 6.93% | 8.41% | 9.65% | 8.86% | 7.77% | 8.43% | 10.92% | 9.22% | 6.84% | 7.91% | 4.97% |
Drawdowns
AVAH vs. SBRA - Drawdown Comparison
The maximum AVAH drawdown since its inception was -94.76%, which is greater than SBRA's maximum drawdown of -74.93%. Use the drawdown chart below to compare losses from any high point for AVAH and SBRA. For additional features, visit the drawdowns tool.
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Volatility
AVAH vs. SBRA - Volatility Comparison
Aveanna Healthcare Holdings Inc. (AVAH) has a higher volatility of 21.55% compared to Sabra Health Care REIT, Inc. (SBRA) at 6.65%. 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.
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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 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%.
SBRA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported a gross profit of 183.54M and revenue of 183.54M. Therefore, the gross margin over that period was 100.0%.
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%.
SBRA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported an operating income of 170.82M and revenue of 183.54M, resulting in an operating margin of 93.1%.
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%.
SBRA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sabra Health Care REIT, Inc. reported a net income of 40.30M and revenue of 183.54M, resulting in a net margin of 22.0%.