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AVT vs. OPCH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Avnet, Inc. (AVT) and Option Care Health, Inc. (OPCH). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

AVT:

-0.00

OPCH:

0.13

Sortino Ratio

AVT:

0.28

OPCH:

0.43

Omega Ratio

AVT:

1.04

OPCH:

1.07

Calmar Ratio

AVT:

0.04

OPCH:

0.07

Martin Ratio

AVT:

0.13

OPCH:

0.36

Ulcer Index

AVT:

9.01%

OPCH:

14.08%

Daily Std Dev

AVT:

31.11%

OPCH:

40.97%

Max Drawdown

AVT:

-84.52%

OPCH:

-95.83%

Current Drawdown

AVT:

-11.48%

OPCH:

-64.62%

Fundamentals

Market Cap

AVT:

$4.23B

OPCH:

$5.21B

EPS

AVT:

$3.56

OPCH:

$1.25

PE Ratio

AVT:

14.16

OPCH:

25.47

PEG Ratio

AVT:

2.53

OPCH:

2.24

PS Ratio

AVT:

0.19

OPCH:

1.01

PB Ratio

AVT:

0.87

OPCH:

4.05

Total Revenue (TTM)

AVT:

$22.15B

OPCH:

$5.19B

Gross Profit (TTM)

AVT:

$2.43B

OPCH:

$1.02B

EBITDA (TTM)

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

YTD

-2.97%

1M

12.70%

6M

-9.71%

1Y

-0.08%

5Y*

15.21%

10Y*

3.36%

OPCH

YTD

37.24%

1M

-5.49%

6M

41.64%

1Y

5.71%

5Y*

21.20%

10Y*

6.98%

*Annualized

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Risk-Adjusted Performance

AVT vs. OPCH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AVT
The Risk-Adjusted Performance Rank of AVT is 5050
Overall Rank
The Sharpe Ratio Rank of AVT is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of AVT is 4545
Sortino Ratio Rank
The Omega Ratio Rank of AVT is 4545
Omega Ratio Rank
The Calmar Ratio Rank of AVT is 5454
Calmar Ratio Rank
The Martin Ratio Rank of AVT is 5353
Martin Ratio Rank

OPCH
The Risk-Adjusted Performance Rank of OPCH is 5454
Overall Rank
The Sharpe Ratio Rank of OPCH is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of OPCH is 5050
Sortino Ratio Rank
The Omega Ratio Rank of OPCH is 5252
Omega Ratio Rank
The Calmar Ratio Rank of OPCH is 5555
Calmar Ratio Rank
The Martin Ratio Rank of OPCH is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current AVT Sharpe Ratio is -0.00, which is lower than the OPCH Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of AVT and OPCH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

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


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
5.32B
1.33B
(AVT) Total Revenue
(OPCH) Total Revenue
Values in USD except per share items

AVT vs. OPCH - Profitability Comparison

The chart below illustrates the profitability comparison between Avnet, Inc. and Option Care Health, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%12.0%14.0%16.0%18.0%20.0%22.0%24.0%20212022202320242025
11.1%
19.7%
(AVT) Gross Margin
(OPCH) Gross Margin
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%.