HCAT vs. AVAH
HCAT (Health Catalyst, Inc.) and AVAH (Aveanna Healthcare Holdings Inc.) are both stocks. Both are in the Healthcare sector — HCAT in Health Information Services, AVAH in Medical Care Facilities. Over the past 5 years, HCAT returned -47.02%/yr vs -2.77%/yr for AVAH. At a 0.29 correlation, their price movements are largely independent.
Performance
HCAT vs. AVAH - Performance Comparison
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Returns By Period
In the year-to-date period, HCAT achieves a -4.18% return, which is significantly lower than AVAH's 18.36% return.
HCAT
- 1D
- 0.00%
- 1M
- 23.78%
- 6M
- -6.91%
- YTD
- -4.18%
- 1Y
- -41.13%
- 3Y*
- -42.90%
- 5Y*
- -47.02%
- 10Y*
- —
AVAH
- 1D
- -0.31%
- 1M
- 36.39%
- 6M
- 10.39%
- YTD
- 18.36%
- 1Y
- 138.18%
- 3Y*
- 83.70%
- 5Y*
- -2.77%
- 10Y*
- —
HCAT vs. AVAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
HCAT Health Catalyst, Inc. | -4.18% | -66.20% | -23.65% | -12.89% | -73.17% | -29.78% |
AVAH Aveanna Healthcare Holdings Inc. | 18.36% | 78.77% | 70.52% | 243.59% | -89.46% | -38.33% |
Correlation
The correlation between HCAT and AVAH is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.29 |
Fundamentals
HCAT:
$169.22M
AVAH:
$2.11B
HCAT:
-$3.72
AVAH:
$1.19
HCAT:
0.54
AVAH:
0.84
HCAT:
1.20
AVAH:
8.95
HCAT:
$302.48M
AVAH:
$2.52B
HCAT:
$103.36M
AVAH:
$823.98M
HCAT:
-$85.17M
AVAH:
$306.37M
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Return for Risk
HCAT vs. AVAH — Risk / Return Rank
HCAT
AVAH
HCAT vs. AVAH - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HCAT | AVAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.85 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.45 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 3.52 | -4.07 |
| Martin ratioReturn relative to average drawdown | -0.87 | 6.51 | -7.39 |
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Drawdowns
HCAT vs. AVAH - Drawdown Comparison
The maximum HCAT drawdown since its inception was -98.30%, 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.
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Drawdown Indicators
| HCAT | AVAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.30% | -94.76% | -3.54% |
Max Drawdown (1Y)Largest decline over 1 year | -75.64% | -39.44% | -36.20% |
Max Drawdown (3Y)Largest decline over 3 years | -93.04% | -40.76% | -52.28% |
Max Drawdown (5Y)Largest decline over 5 years | -98.28% | -93.90% | -4.38% |
Current DrawdownCurrent decline from peak | -96.09% | -24.98% | -71.11% |
Average DrawdownAverage peak-to-trough decline | -62.92% | -63.12% | +0.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.24% | 21.30% | +25.94% |
Volatility
HCAT vs. AVAH - Volatility Comparison
Health Catalyst, Inc. (HCAT) has a higher volatility of 18.15% compared to Aveanna Healthcare Holdings Inc. (AVAH) at 7.77%. This indicates that HCAT's price experiences larger fluctuations and is considered to be riskier 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
| HCAT | AVAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.15% | 7.77% | +10.38% |
Volatility (6M)Calculated over the trailing 6-month period | 72.39% | 32.74% | +39.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.78% | 66.55% | +25.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.78% | 78.29% | -6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.94% | 76.99% | -9.05% |
Dividends
HCAT vs. AVAH - Dividend Comparison
Neither HCAT nor AVAH has paid dividends to shareholders.
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
Frequently Asked Questions
HCAT and AVAH have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HCAT has higher volatility (18.15%) compared to AVAH (7.77%). In terms of maximum drawdown, HCAT dropped -98.30% vs AVAH's -94.76%.
AVAH currently has the higher Sharpe Ratio (2.09 vs -0.45), 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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