AVT vs. OPCH
Compare and contrast key facts about Avnet, Inc. (AVT) and Option Care Health, Inc. (OPCH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AVT or OPCH.
Correlation
The correlation between AVT and OPCH is 0.27, 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
AVT vs. OPCH - Performance Comparison
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Key characteristics
AVT:
-0.00
OPCH:
0.13
AVT:
0.28
OPCH:
0.43
AVT:
1.04
OPCH:
1.07
AVT:
0.04
OPCH:
0.07
AVT:
0.13
OPCH:
0.36
AVT:
9.01%
OPCH:
14.08%
AVT:
31.11%
OPCH:
40.97%
AVT:
-84.52%
OPCH:
-95.83%
AVT:
-11.48%
OPCH:
-64.62%
Fundamentals
AVT:
$4.23B
OPCH:
$5.21B
AVT:
$3.56
OPCH:
$1.25
AVT:
14.16
OPCH:
25.47
AVT:
2.53
OPCH:
2.24
AVT:
0.19
OPCH:
1.01
AVT:
0.87
OPCH:
4.05
AVT:
$22.15B
OPCH:
$5.19B
AVT:
$2.43B
OPCH:
$1.02B
AVT:
$727.72M
OPCH:
$405.10M
Returns By Period
In the year-to-date period, AVT achieves a -2.97% return, which is significantly lower than OPCH's 37.24% return. Over the past 10 years, AVT has underperformed OPCH with an annualized return of 3.36%, while OPCH has yielded a comparatively higher 6.98% annualized return.
AVT
-2.97%
12.70%
-9.71%
-0.08%
15.21%
3.36%
OPCH
37.24%
-5.49%
41.64%
5.71%
21.20%
6.98%
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Risk-Adjusted Performance
AVT vs. OPCH — Risk-Adjusted Performance Rank
AVT
OPCH
AVT vs. OPCH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Avnet, Inc. (AVT) and Option Care Health, Inc. (OPCH). 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
AVT vs. OPCH - Dividend Comparison
AVT's dividend yield for the trailing twelve months is around 2.58%, while OPCH has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AVT Avnet, Inc. | 2.58% | 2.45% | 2.38% | 2.65% | 2.21% | 2.39% | 1.93% | 2.16% | 1.82% | 1.43% | 1.54% | 1.44% |
OPCH Option Care Health, 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% |
Drawdowns
AVT vs. OPCH - Drawdown Comparison
The maximum AVT drawdown since its inception was -84.52%, smaller than the maximum OPCH drawdown of -95.83%. Use the drawdown chart below to compare losses from any high point for AVT and OPCH. For additional features, visit the drawdowns tool.
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Volatility
AVT vs. OPCH - Volatility Comparison
The current volatility for Avnet, Inc. (AVT) is 12.69%, while Option Care Health, Inc. (OPCH) has a volatility of 13.64%. This indicates that AVT experiences smaller price fluctuations and is considered to be less risky than OPCH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
AVT vs. OPCH - Financials Comparison
This section allows you to compare key financial metrics between Avnet, Inc. and Option Care Health, 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
AVT vs. OPCH - Profitability Comparison
AVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avnet, Inc. reported a gross profit of 587.85M and revenue of 5.32B. Therefore, the gross margin over that period was 11.1%.
OPCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Option Care Health, Inc. reported a gross profit of 263.05M and revenue of 1.33B. Therefore, the gross margin over that period was 19.7%.
AVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avnet, Inc. reported an operating income of 143.25M and revenue of 5.32B, resulting in an operating margin of 2.7%.
OPCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Option Care Health, Inc. reported an operating income of 79.19M and revenue of 1.33B, resulting in an operating margin of 5.9%.
AVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avnet, Inc. reported a net income of 87.92M and revenue of 5.32B, resulting in a net margin of 1.7%.
OPCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Option Care Health, Inc. reported a net income of 46.74M and revenue of 1.33B, resulting in a net margin of 3.5%.