HCAT vs. AVAH
Compare and contrast key facts about Health Catalyst, Inc. (HCAT) and Aveanna Healthcare Holdings Inc. (AVAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HCAT or AVAH.
Correlation
The correlation between HCAT and AVAH is 0.37, 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
HCAT vs. AVAH - Performance Comparison
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Key characteristics
HCAT:
-0.53
AVAH:
1.57
HCAT:
-0.47
AVAH:
2.65
HCAT:
0.95
AVAH:
1.32
HCAT:
-0.38
AVAH:
1.66
HCAT:
-1.21
AVAH:
8.57
HCAT:
29.49%
AVAH:
15.91%
HCAT:
70.01%
AVAH:
87.75%
HCAT:
-93.89%
AVAH:
-94.76%
HCAT:
-92.68%
AVAH:
-54.54%
Fundamentals
HCAT:
$314.54M
AVAH:
$1.13B
HCAT:
-$1.15
AVAH:
$0.03
HCAT:
1.01
AVAH:
0.54
HCAT:
0.83
AVAH:
1.17
HCAT:
$311.47M
AVAH:
$2.09B
HCAT:
$128.83M
AVAH:
$670.41M
HCAT:
-$22.50M
AVAH:
$142.56M
Returns By Period
In the year-to-date period, HCAT achieves a -39.32% return, which is significantly lower than AVAH's 28.23% return.
HCAT
-39.32%
9.16%
-47.23%
-36.82%
-31.35%
N/A
AVAH
28.23%
30.51%
1.03%
136.29%
N/A
N/A
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Risk-Adjusted Performance
HCAT vs. AVAH — Risk-Adjusted Performance Rank
HCAT
AVAH
HCAT vs. AVAH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Health Catalyst, Inc. (HCAT) 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
HCAT vs. AVAH - Dividend Comparison
Neither HCAT nor AVAH has paid dividends to shareholders.
Drawdowns
HCAT vs. AVAH - Drawdown Comparison
The maximum HCAT drawdown since its inception was -93.89%, roughly equal to the maximum AVAH drawdown of -94.76%. Use the drawdown chart below to compare losses from any high point for HCAT and AVAH. For additional features, visit the drawdowns tool.
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Volatility
HCAT vs. AVAH - Volatility Comparison
The current volatility for Health Catalyst, Inc. (HCAT) is 18.23%, while Aveanna Healthcare Holdings Inc. (AVAH) has a volatility of 20.04%. This indicates that HCAT 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
HCAT vs. AVAH - Financials Comparison
This section allows you to compare key financial metrics between Health Catalyst, 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
HCAT vs. AVAH - Profitability Comparison
HCAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Health Catalyst, Inc. reported a gross profit of 34.69M and revenue of 79.61M. Therefore, the gross margin over that period was 43.6%.
AVAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
HCAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Health Catalyst, Inc. reported an operating income of -17.50M and revenue of 79.61M, resulting in an operating margin of -22.0%.
AVAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Aveanna Healthcare Holdings Inc. reported an operating income of 51.91M and revenue of 559.22M, resulting in an operating margin of 9.3%.
HCAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Health Catalyst, Inc. reported a net income of -20.67M and revenue of 79.61M, resulting in a net margin of -26.0%.
AVAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Aveanna Healthcare Holdings Inc. reported a net income of 5.19M and revenue of 559.22M, resulting in a net margin of 0.9%.