AVAH vs. TRVI
AVAH (Aveanna Healthcare Holdings Inc.) and TRVI (Trevi Therapeutics, Inc.) are both stocks. Both are in the Healthcare sector — AVAH in Medical Care Facilities, TRVI in Biotechnology. Over the past 5 years, AVAH returned -10.99%/yr vs 44.83%/yr for TRVI. At a 0.16 correlation, their price movements are largely independent.
Performance
AVAH vs. TRVI - Performance Comparison
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Returns By Period
In the year-to-date period, AVAH achieves a -13.22% return, which is significantly lower than TRVI's 13.50% return.
AVAH
- 1D
- 1.29%
- 1M
- 4.73%
- YTD
- -13.22%
- 6M
- -21.40%
- 1Y
- 39.57%
- 3Y*
- 72.97%
- 5Y*
- -10.99%
- 10Y*
- —
TRVI
- 1D
- 5.57%
- 1M
- -6.94%
- YTD
- 13.50%
- 6M
- 11.28%
- 1Y
- 130.31%
- 3Y*
- 75.70%
- 5Y*
- 44.83%
- 10Y*
- —
AVAH vs. TRVI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AVAH Aveanna Healthcare Holdings Inc. | -13.22% | 78.77% | 70.52% | 243.59% | -89.46% | -38.33% |
TRVI Trevi Therapeutics, Inc. | 13.50% | 203.88% | 207.46% | -30.57% | 146.74% | -67.13% |
Correlation
The correlation between AVAH and TRVI is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.16 |
Fundamentals
AVAH:
$1.20
TRVI:
-$0.43
AVAH:
$2.52B
TRVI:
$0.00
AVAH:
$823.98M
TRVI:
-$31.00K
AVAH:
$306.37M
TRVI:
-$49.16M
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Return for Risk
AVAH vs. TRVI — Risk / Return Rank
AVAH
TRVI
AVAH vs. TRVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aveanna Healthcare Holdings Inc. (AVAH) and Trevi Therapeutics, Inc. (TRVI). 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 | TRVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.59 | ||
| Sortino ratioReturn per unit of downside risk | -1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.35 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.01 | 4.44 | -3.44 |
| Martin ratioReturn relative to average drawdown | 1.81 | 10.40 | -8.59 |
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Drawdowns
AVAH vs. TRVI - Drawdown Comparison
The maximum AVAH drawdown since its inception was -94.76%, roughly equal to the maximum TRVI drawdown of -95.45%. Use the drawdown chart below to compare losses from any high point for AVAH and TRVI.
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Drawdown Indicators
| AVAH | TRVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.76% | -95.45% | +0.69% |
Max Drawdown (1Y)Largest decline over 1 year | -39.44% | -29.50% | -9.94% |
Max Drawdown (3Y)Largest decline over 3 years | -41.40% | -61.96% | +20.56% |
Max Drawdown (5Y)Largest decline over 5 years | -94.76% | -80.26% | -14.50% |
Current DrawdownCurrent decline from peak | -45.00% | -7.73% | -37.27% |
Average DrawdownAverage peak-to-trough decline | -63.57% | -61.49% | -2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.95% | 12.58% | +9.37% |
Volatility
AVAH vs. TRVI - Volatility Comparison
Aveanna Healthcare Holdings Inc. (AVAH) has a higher volatility of 15.70% compared to Trevi Therapeutics, Inc. (TRVI) at 13.78%. This indicates that AVAH's price experiences larger fluctuations and is considered to be riskier than TRVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVAH | TRVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.70% | 13.78% | +1.92% |
Volatility (6M)Calculated over the trailing 6-month period | 32.16% | 39.38% | -7.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.16% | 60.39% | +7.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.16% | 88.26% | -10.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.42% | 99.35% | -21.93% |
Dividends
AVAH vs. TRVI - Dividend Comparison
Neither AVAH nor TRVI has paid dividends to shareholders.
Financials
AVAH vs. TRVI - Financials Comparison
This section allows you to compare key financial metrics between Aveanna Healthcare Holdings Inc. and Trevi Therapeutics, 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
Frequently Asked Questions
AVAH and TRVI 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.
AVAH has higher volatility (15.70%) compared to TRVI (13.78%). In terms of maximum drawdown, AVAH dropped -94.76% vs TRVI's -95.45%.
TRVI currently has the higher Sharpe Ratio (2.17 vs 0.58), 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.
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