AVO vs. PNTG
AVO (Mission Produce, Inc.) and PNTG (The Pennant Group, Inc.) are both stocks. AVO operates in Farm Products (Consumer Defensive), while PNTG operates in Medical Care Facilities (Healthcare). Over the past 5 years, AVO returned -11.87%/yr vs -4.21%/yr for PNTG. At a 0.22 correlation, their price movements are largely independent.
Performance
AVO vs. PNTG - Performance Comparison
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Returns By Period
In the year-to-date period, AVO achieves a -1.81% return, which is significantly lower than PNTG's 19.47% return.
AVO
- 1D
- -0.87%
- 1M
- -4.45%
- YTD
- -1.81%
- 6M
- -4.45%
- 1Y
- -9.32%
- 3Y*
- -2.00%
- 5Y*
- -11.87%
- 10Y*
- —
PNTG
- 1D
- 0.57%
- 1M
- -0.85%
- YTD
- 19.47%
- 6M
- 14.19%
- 1Y
- 21.06%
- 3Y*
- 40.29%
- 5Y*
- -4.21%
- 10Y*
- —
AVO vs. PNTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AVO Mission Produce, Inc. | -1.81% | -19.28% | 42.42% | -13.17% | -25.99% | 4.32% | 22.86% |
PNTG The Pennant Group, Inc. | 19.47% | 6.15% | 90.52% | 26.78% | -52.43% | -60.25% | 50.57% |
Correlation
The correlation between AVO and PNTG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.22 |
Fundamentals
AVO:
$805.40M
PNTG:
$1.20B
AVO:
$0.32
PNTG:
$0.86
AVO:
35.43
PNTG:
39.33
AVO:
0.65
PNTG:
1.17
AVO:
1.32
PNTG:
3.48
AVO:
$1.25B
PNTG:
$1.02B
AVO:
$152.90M
PNTG:
$113.88M
AVO:
$83.10M
PNTG:
$58.23M
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Return for Risk
AVO vs. PNTG — Risk / Return Rank
AVO
PNTG
AVO vs. PNTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mission Produce, Inc. (AVO) and The Pennant Group, Inc. (PNTG). 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.
| AVO | PNTG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.13 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.81 | -1.09 |
| Martin ratioReturn relative to average drawdown | -0.84 | 1.67 | -2.51 |
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Drawdowns
AVO vs. PNTG - Drawdown Comparison
The maximum AVO drawdown since its inception was -62.71%, smaller than the maximum PNTG drawdown of -86.27%. Use the drawdown chart below to compare losses from any high point for AVO and PNTG.
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Drawdown Indicators
| AVO | PNTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.71% | -86.27% | +23.56% |
Max Drawdown (1Y)Largest decline over 1 year | -34.09% | -26.06% | -8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -34.09% | -40.16% | +6.07% |
Max Drawdown (5Y)Largest decline over 5 years | -60.94% | -78.52% | +17.58% |
Current DrawdownCurrent decline from peak | -49.80% | -49.41% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -38.06% | -55.71% | +17.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.18% | 12.62% | -1.44% |
Volatility
AVO vs. PNTG - Volatility Comparison
Mission Produce, Inc. (AVO) has a higher volatility of 13.74% compared to The Pennant Group, Inc. (PNTG) at 12.30%. This indicates that AVO's price experiences larger fluctuations and is considered to be riskier than PNTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AVO | PNTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.74% | 12.30% | +1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 28.88% | 29.84% | -0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.69% | 40.35% | -5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.55% | 51.99% | -16.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.75% | 84.10% | -47.35% |
Dividends
AVO vs. PNTG - Dividend Comparison
Neither AVO nor PNTG has paid dividends to shareholders.
Financials
AVO vs. PNTG - Financials Comparison
This section allows you to compare key financial metrics between Mission Produce, Inc. and The Pennant Group, 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
AVO vs. PNTG - Profitability Comparison
AVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported a gross profit of 20.50M and revenue of 290.90M. Therefore, the gross margin over that period was 7.1%.
PNTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Pennant Group, Inc. reported a gross profit of 0.00 and revenue of 285.36M. Therefore, the gross margin over that period was 0.0%.
AVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported an operating income of -7.00M and revenue of 290.90M, resulting in an operating margin of -2.4%.
PNTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Pennant Group, Inc. reported an operating income of 17.30M and revenue of 285.36M, resulting in an operating margin of 6.1%.
AVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported a net income of -7.20M and revenue of 290.90M, resulting in a net margin of -2.5%.
PNTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Pennant Group, Inc. reported a net income of 8.52M and revenue of 285.36M, resulting in a net margin of 3.0%.
Frequently Asked Questions
AVO and PNTG 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.
AVO has higher volatility (13.74%) compared to PNTG (12.30%). In terms of maximum drawdown, AVO dropped -62.71% vs PNTG's -86.27%.
PNTG currently has the higher Sharpe Ratio (0.53 vs -0.27), 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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