ESPR vs. AVAH
ESPR (Esperion Therapeutics, Inc.) and AVAH (Aveanna Healthcare Holdings Inc.) are both stocks. Both are in the Healthcare sector — ESPR in Biotechnology, AVAH in Medical Care Facilities. Over the past 5 years, ESPR returned -31.52%/yr vs -10.89%/yr for AVAH. At a 0.22 correlation, their price movements are largely independent.
Performance
ESPR vs. AVAH - Performance Comparison
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Returns By Period
In the year-to-date period, ESPR achieves a -15.14% return, which is significantly higher than AVAH's -17.01% return.
ESPR
- 1D
- 0.00%
- 1M
- 0.64%
- YTD
- -15.14%
- 6M
- -16.93%
- 1Y
- 199.05%
- 3Y*
- 32.17%
- 5Y*
- -31.52%
- 10Y*
- -15.52%
AVAH
- 1D
- 4.79%
- 1M
- 2.26%
- YTD
- -17.01%
- 6M
- -23.82%
- 1Y
- 22.60%
- 3Y*
- 72.98%
- 5Y*
- -10.89%
- 10Y*
- —
ESPR vs. AVAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESPR Esperion Therapeutics, Inc. | -15.14% | 68.18% | -26.42% | -52.01% | 24.60% | -81.79% |
AVAH Aveanna Healthcare Holdings Inc. | -17.01% | 78.77% | 70.52% | 243.59% | -89.46% | -38.33% |
Correlation
The correlation between ESPR and AVAH is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2021 | 0.22 |
Fundamentals
ESPR:
$789.25M
AVAH:
$1.51B
ESPR:
-$0.03
AVAH:
$1.20
ESPR:
1.75
AVAH:
0.58
ESPR:
$418.24M
AVAH:
$2.52B
ESPR:
$226.32M
AVAH:
$823.98M
ESPR:
$77.18M
AVAH:
$306.37M
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Return for Risk
ESPR vs. AVAH — Risk / Return Rank
ESPR
AVAH
ESPR vs. AVAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Esperion Therapeutics, Inc. (ESPR) 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.
| ESPR | AVAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.15 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 0.58 | +3.19 |
| Martin ratioReturn relative to average drawdown | 9.52 | 1.04 | +8.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESPR | AVAH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 0.33 | +1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.34 | -0.14 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | -0.14 | 0.00 |
Drawdowns
ESPR vs. AVAH - Drawdown Comparison
The maximum ESPR drawdown since its inception was -99.37%, roughly equal to the maximum AVAH drawdown of -94.76%. Use the drawdown chart below to compare losses from any high point for ESPR and AVAH.
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Drawdown Indicators
| ESPR | AVAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.37% | -94.76% | -4.61% |
Max Drawdown (1Y)Largest decline over 1 year | -53.19% | -39.44% | -13.75% |
Max Drawdown (3Y)Largest decline over 3 years | -80.94% | -41.40% | -39.54% |
Max Drawdown (5Y)Largest decline over 5 years | -97.23% | -94.76% | -2.47% |
Max Drawdown (10Y)Largest decline over 10 years | -99.10% | — | — |
Current DrawdownCurrent decline from peak | -97.28% | -47.40% | -49.88% |
Average DrawdownAverage peak-to-trough decline | -69.92% | -63.71% | -6.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.00% | 21.83% | -0.83% |
Volatility
ESPR vs. AVAH - Volatility Comparison
The current volatility for Esperion Therapeutics, Inc. (ESPR) is 1.30%, while Aveanna Healthcare Holdings Inc. (AVAH) has a volatility of 16.90%. This indicates that ESPR 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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Volatility by Period
| ESPR | AVAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.30% | 16.90% | -15.60% |
Volatility (6M)Calculated over the trailing 6-month period | 61.84% | 32.12% | +29.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 94.06% | 68.21% | +25.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.97% | 78.19% | +13.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.71% | 77.64% | +7.07% |
Dividends
ESPR vs. AVAH - Dividend Comparison
Neither ESPR nor AVAH has paid dividends to shareholders.
Financials
ESPR vs. AVAH - Financials Comparison
This section allows you to compare key financial metrics between Esperion Therapeutics, 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
ESPR vs. AVAH - Profitability Comparison
ESPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Esperion Therapeutics, Inc. reported a gross profit of 0.00 and revenue of 80.10M. Therefore, the gross margin over that period was 0.0%.
AVAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Aveanna Healthcare Holdings Inc. reported a gross profit of 202.38M and revenue of 647.92M. Therefore, the gross margin over that period was 31.2%.
ESPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Esperion Therapeutics, Inc. reported an operating income of -6.58M and revenue of 80.10M, resulting in an operating margin of -8.2%.
AVAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Aveanna Healthcare Holdings Inc. reported an operating income of 75.94M and revenue of 647.92M, resulting in an operating margin of 11.7%.
ESPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Esperion Therapeutics, Inc. reported a net income of -25.20M and revenue of 80.10M, resulting in a net margin of -31.5%.
AVAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Aveanna Healthcare Holdings Inc. reported a net income of 41.65M and revenue of 647.92M, resulting in a net margin of 6.4%.
Frequently Asked Questions
ESPR and AVAH have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVAH has higher volatility (16.90%) compared to ESPR (1.30%). In terms of maximum drawdown, ESPR dropped -99.37% vs AVAH's -94.76%.
ESPR currently has the higher Sharpe Ratio (2.15 vs 0.33), 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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