HQY vs. AVAH
Compare and contrast key facts about HealthEquity, Inc. (HQY) and Aveanna Healthcare Holdings Inc. (AVAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HQY or AVAH.
Correlation
The correlation between HQY and AVAH is 0.40, 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
HQY vs. AVAH - Performance Comparison
Loading data...
Key characteristics
HQY:
22.36%
AVAH:
114.12%
HQY:
-1.44%
AVAH:
-1.82%
HQY:
-1.44%
AVAH:
-1.82%
Fundamentals
HQY:
$7.82B
AVAH:
$1.05B
HQY:
$1.09
AVAH:
$0.03
HQY:
82.94
AVAH:
180.00
HQY:
6.52
AVAH:
0.50
HQY:
3.70
AVAH:
1.17
HQY:
$912.18M
AVAH:
$1.53B
HQY:
$559.14M
AVAH:
$486.86M
HQY:
$255.15M
AVAH:
$142.56M
Returns By Period
HQY
N/A
N/A
N/A
N/A
N/A
N/A
AVAH
N/A
N/A
N/A
N/A
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
HQY vs. AVAH — Risk-Adjusted Performance Rank
HQY
AVAH
HQY vs. AVAH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for HealthEquity, Inc. (HQY) 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.
Loading data...
Dividends
HQY vs. AVAH - Dividend Comparison
Neither HQY nor AVAH has paid dividends to shareholders.
Drawdowns
HQY vs. AVAH - Drawdown Comparison
The maximum HQY drawdown since its inception was -1.44%, smaller than the maximum AVAH drawdown of -1.82%. Use the drawdown chart below to compare losses from any high point for HQY and AVAH. For additional features, visit the drawdowns tool.
Loading data...
Volatility
HQY vs. AVAH - Volatility Comparison
Loading data...
Financials
HQY vs. AVAH - Financials Comparison
This section allows you to compare key financial metrics between HealthEquity, 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
HQY vs. AVAH - Profitability Comparison
HQY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, HealthEquity, Inc. reported a gross profit of 189.04M and revenue of 311.82M. Therefore, the gross margin over that period was 60.6%.
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 171.72M and revenue of 519.87M. Therefore, the gross margin over that period was 33.0%.
HQY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, HealthEquity, Inc. reported an operating income of 42.15M and revenue of 311.82M, resulting in an operating margin of 13.5%.
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 45.77M and revenue of 519.87M, resulting in an operating margin of 8.8%.
HQY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, HealthEquity, Inc. reported a net income of 26.37M and revenue of 311.82M, resulting in a net margin of 8.5%.
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 29.18M and revenue of 519.87M, resulting in a net margin of 5.6%.