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AVNS vs. DNP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

AVNS vs. DNP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Avanos Medical, Inc. (AVNS) and DNP Select Income Fund Inc. (DNP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AVNS achieves a 122.53% return, which is significantly higher than DNP's 12.33% return. Over the past 10 years, AVNS has underperformed DNP with an annualized return of -3.20%, while DNP has yielded a comparatively higher 7.90% annualized return.


AVNS

1D
0.00%
1M
0.24%
6M
87.61%
YTD
122.53%
1Y
127.60%
3Y*
0.81%
5Y*
-8.02%
10Y*
-3.20%
ALL TIME*
-2.29%

DNP

1D
-1.15%
1M
-0.24%
6M
9.75%
YTD
12.33%
1Y
18.87%
3Y*
10.65%
5Y*
8.27%
10Y*
7.90%
ALL TIME*
6.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$16.42M$17.44M$26.62M
$5.49M$7.08M$7.13M

AVNS vs. DNP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AVNS
Avanos Medical, Inc.
122.53%-29.46%-29.02%-17.11%-21.95%-24.43%36.14%-24.76%-3.01%24.88%
DNP
DNP Select Income Fund Inc.
12.33%22.61%13.36%-18.56%10.96%14.05%-13.67%31.00%3.53%13.29%

Correlation

The correlation between AVNS and DNP is 0.15, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.15

Correlation (3Y)
Balances recent behavior with more history.

0.21

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.26

Correlation (10Y)
Provides a long-term view across more market conditions.

0.23

Correlation (All Time)
Calculated using the full available price history since Oct 21, 2014

0.22

The correlation between AVNS and DNP shifts across timeframes, from 0.15 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

AVNS:

$1.17B

DNP:

$4.05B

EPS

AVNS:

-$2.24

DNP:

$4.13

PS Ratio

AVNS:

1.08

DNP:

7.02

Total Revenue (TTM)

AVNS:

$715.90M

DNP:

$576.43M

Gross Profit (TTM)

AVNS:

$353.40M

DNP:

$530.75M

EBITDA (TTM)

AVNS:

-$29.60M

DNP:

$1.11B

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Return for Risk

AVNS vs. DNP — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AVNS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


DNP
DNP Risk / Return Rank: 8989
Overall Rank
DNP Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
DNP Sortino Ratio Rank: 8989
Sortino Ratio Rank
DNP Omega Ratio Rank: 8787
Omega Ratio Rank
DNP Calmar Ratio Rank: 8686
Calmar Ratio Rank
DNP Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AVNS vs. DNP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Avanos Medical, Inc. (AVNS) and DNP Select Income Fund Inc. (DNP). 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.


AVNSDNPDifference
Sharpe ratioReturn per unit of total volatility

-0.43

Sortino ratioReturn per unit of downside risk

+1.36

Omega ratioGain probability vs. loss probability

1.62

1.32

+0.30

Calmar ratioReturn relative to maximum drawdown

6.61

2.88

+3.73

Martin ratioReturn relative to average drawdown

14.84

11.97

+2.86

AVNS vs. DNP - Sharpe Ratio Comparison

The current AVNS Sharpe Ratio is 1.42, which is comparable to the DNP Sharpe Ratio of 1.84. The chart below compares the historical Sharpe Ratios of AVNS and DNP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

AVNS vs. DNP - Drawdown Comparison

The maximum AVNS drawdown since its inception was -86.39%, which is greater than DNP's maximum drawdown of -48.49%. Use the drawdown chart below to compare losses from any high point for AVNS and DNP.


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Drawdown Indicators


AVNSDNPDifference

Max Drawdown

Largest peak-to-trough decline

-86.39%

-48.49%

-37.90%

Max Drawdown (1Y)

Largest decline over 1 year

-16.19%

-6.42%

-9.77%

Max Drawdown (3Y)

Largest decline over 3 years

-59.94%

-16.21%

-43.73%

Max Drawdown (5Y)

Largest decline over 5 years

-72.54%

-24.31%

-48.23%

Max Drawdown (10Y)

Largest decline over 10 years

-86.39%

-39.56%

-46.83%

Current Drawdown

Current decline from peak

-65.60%

-2.66%

-62.94%

Average Drawdown

Average peak-to-trough decline

-47.25%

-8.49%

-38.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.44%

1.54%

+5.90%

Volatility

AVNS vs. DNP - Volatility Comparison

The current volatility for Avanos Medical, Inc. (AVNS) is 1.66%, while DNP Select Income Fund Inc. (DNP) has a volatility of 2.59%. This indicates that AVNS experiences smaller price fluctuations and is considered to be less risky than DNP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AVNSDNPDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.66%

2.59%

-0.93%

Volatility (6M)

Calculated over the trailing 6-month period

55.78%

8.02%

+47.76%

Volatility (1Y)

Calculated over the trailing 1-year period

77.12%

10.02%

+67.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

47.85%

14.48%

+33.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.55%

17.11%

+27.44%

Dividends

AVNS vs. DNP - Dividend Comparison

AVNS has not paid dividends to shareholders, while DNP's dividend yield for the trailing twelve months is around 7.26%.


PositionTTM20252024202320222021202020192018201720162015
AVNS
Avanos Medical, 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%
DNP
DNP Select Income Fund Inc.
7.26%7.81%8.84%9.20%6.93%7.18%7.60%6.11%7.50%7.22%7.62%8.71%

Financials

AVNS vs. DNP - Financials Comparison

This section allows you to compare key financial metrics between Avanos Medical, Inc. and DNP Select Income Fund 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

Frequently Asked Questions


AVNS and DNP have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DNP has higher volatility (2.59%) compared to AVNS (1.66%). In terms of maximum drawdown, AVNS dropped -86.39% vs DNP's -48.49%.

DNP currently has the higher Sharpe Ratio (1.84 vs 1.42), 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.

Portfolio Optimizer

Find the right allocation for AVNS and DNP

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