Correlation
The correlation between BHC and AVAH is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
BHC vs. AVAH
Compare and contrast key facts about Bausch Health Companies Inc. (BHC) and Aveanna Healthcare Holdings Inc. (AVAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHC or AVAH.
Performance
BHC vs. AVAH - Performance Comparison
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Key characteristics
BHC:
-0.56
AVAH:
1.27
BHC:
-0.35
AVAH:
2.39
BHC:
0.95
AVAH:
1.29
BHC:
-0.27
AVAH:
1.35
BHC:
-1.00
AVAH:
7.04
BHC:
27.04%
AVAH:
15.67%
BHC:
56.61%
AVAH:
87.19%
BHC:
-98.35%
AVAH:
-94.76%
BHC:
-98.29%
AVAH:
-57.56%
Fundamentals
BHC:
$1.66B
AVAH:
$1.07B
BHC:
-$0.12
AVAH:
$0.03
BHC:
0.17
AVAH:
0.51
BHC:
18.78
AVAH:
1.17
BHC:
$9.60B
AVAH:
$2.09B
BHC:
$6.21B
AVAH:
$670.41M
BHC:
$2.49B
AVAH:
$118.96M
Returns By Period
In the year-to-date period, BHC achieves a -44.42% return, which is significantly lower than AVAH's 19.69% return.
BHC
-44.42%
-17.34%
-42.71%
-31.71%
-21.10%
-25.17%
-32.71%
AVAH
19.69%
13.02%
-6.50%
109.58%
22.44%
N/A
N/A
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Risk-Adjusted Performance
BHC vs. AVAH — Risk-Adjusted Performance Rank
BHC
AVAH
BHC vs. AVAH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bausch Health Companies Inc. (BHC) and Aveanna Healthcare Holdings Inc. (AVAH). 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
BHC vs. AVAH - Dividend Comparison
Neither BHC nor AVAH has paid dividends to shareholders.
Drawdowns
BHC vs. AVAH - Drawdown Comparison
The maximum BHC drawdown since its inception was -98.35%, roughly equal to the maximum AVAH drawdown of -94.76%. Use the drawdown chart below to compare losses from any high point for BHC and AVAH.
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Volatility
BHC vs. AVAH - Volatility Comparison
The current volatility for Bausch Health Companies Inc. (BHC) is 13.43%, while Aveanna Healthcare Holdings Inc. (AVAH) has a volatility of 19.27%. This indicates that BHC experiences smaller price fluctuations and is considered to be less risky than AVAH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BHC vs. AVAH - Financials Comparison
This section allows you to compare key financial metrics between Bausch Health Companies Inc. and Aveanna Healthcare Holdings 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
BHC vs. AVAH - Profitability Comparison
BHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Bausch Health Companies Inc. reported a gross profit of 1.53B and revenue of 2.23B. Therefore, the gross margin over that period was 68.5%.
AVAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Aveanna Healthcare Holdings Inc. reported a gross profit of 183.56M and revenue of 559.22M. Therefore, the gross margin over that period was 32.8%.
BHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Bausch Health Companies Inc. reported an operating income of 276.00M and revenue of 2.23B, resulting in an operating margin of 12.4%.
AVAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Aveanna Healthcare Holdings Inc. reported an operating income of 51.80M and revenue of 559.22M, resulting in an operating margin of 9.3%.
BHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Bausch Health Companies Inc. reported a net income of -58.00M and revenue of 2.23B, resulting in a net margin of -2.6%.
AVAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Aveanna Healthcare Holdings Inc. reported a net income of 15.10M and revenue of 559.22M, resulting in a net margin of 2.7%.