OPCH vs. AVAH
OPCH (Option Care Health, Inc.) and AVAH (Aveanna Healthcare Holdings Inc.) are both stocks. Both operate in the Medical Care Facilities industry within the Healthcare sector. Over the past 5 years, OPCH returned 2.14%/yr vs -1.91%/yr for AVAH. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
OPCH vs. AVAH - Performance Comparison
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Returns By Period
In the year-to-date period, OPCH achieves a -27.72% return, which is significantly lower than AVAH's 14.93% return.
OPCH
- 1D
- 2.54%
- 1M
- 5.16%
- 6M
- -32.26%
- YTD
- -27.72%
- 1Y
- -18.51%
- 3Y*
- -11.94%
- 5Y*
- 2.14%
- 10Y*
- 8.66%
- ALL TIME*
- -2.80%
AVAH
- 1D
- -3.10%
- 1M
- 3.19%
- 6M
- 11.79%
- YTD
- 14.93%
- 1Y
- 151.07%
- 3Y*
- 77.47%
- 5Y*
- -1.91%
- 10Y*
- —
- ALL TIME*
- -4.56%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $17.44M | $20.18M | $16.91M | |
| $64.67M | $54.85M | $68.33M |
OPCH vs. AVAH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
OPCH Option Care Health, Inc. | -27.72% | 37.33% | -31.14% | 11.96% | 5.80% | 47.82% |
AVAH Aveanna Healthcare Holdings Inc. | 14.93% | 78.77% | 70.52% | 243.59% | -89.46% | -38.33% |
Correlation
The correlation between OPCH and AVAH is 0.29, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.29 |
Correlation (3Y) Balances recent behavior with more history. | 0.31 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2021 | 0.30 |
Fundamentals
OPCH:
$3.62B
AVAH:
$2.04B
OPCH:
$1.32
AVAH:
$1.19
OPCH:
17.50
AVAH:
7.89
OPCH:
0.64
AVAH:
0.82
OPCH:
2.85
AVAH:
8.69
OPCH:
$5.69B
AVAH:
$2.52B
OPCH:
$1.03B
AVAH:
$823.98M
OPCH:
$415.32M
AVAH:
$306.37M
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Return for Risk
OPCH vs. AVAH — Risk / Return Rank
OPCH
AVAH
OPCH vs. AVAH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Option Care Health, Inc. (OPCH) 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.
| OPCH | AVAH | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.56 | ||
| Sortino ratioReturn per unit of downside risk | -4.00 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.43 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 3.48 | -3.95 |
| Martin ratioReturn relative to average drawdown | -0.93 | 6.42 | -7.35 |
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Drawdowns
OPCH vs. AVAH - Drawdown Comparison
The maximum OPCH drawdown since its inception was -95.83%, roughly equal to the maximum AVAH drawdown of -94.76%. Use the drawdown chart below to compare losses from any high point for OPCH and AVAH.
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Drawdown Indicators
| OPCH | AVAH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.83% | -94.76% | -1.07% |
Max Drawdown (1Y)Largest decline over 1 year | -46.65% | -39.44% | -7.21% |
Max Drawdown (3Y)Largest decline over 3 years | -46.65% | -40.76% | -5.89% |
Max Drawdown (5Y)Largest decline over 5 years | -46.65% | -93.24% | +46.59% |
Max Drawdown (10Y)Largest decline over 10 years | -69.37% | — | — |
Current DrawdownCurrent decline from peak | -74.41% | -27.15% | -47.26% |
Average DrawdownAverage peak-to-trough decline | -72.15% | -62.72% | -9.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.34% | 21.34% | +2.00% |
Volatility
OPCH vs. AVAH - Volatility Comparison
Option Care Health, Inc. (OPCH) has a higher volatility of 12.41% compared to Aveanna Healthcare Holdings Inc. (AVAH) at 11.77%. This indicates that OPCH'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
| OPCH | AVAH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.41% | 11.77% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 38.21% | 30.45% | +7.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.29% | 66.96% | -24.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.19% | 78.32% | -39.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.15% | 76.71% | -21.56% |
Dividends
OPCH vs. AVAH - Dividend Comparison
Neither OPCH nor AVAH has paid dividends to shareholders.
Financials
OPCH vs. AVAH - Financials Comparison
This section allows you to compare key financial metrics between Option Care Health, 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
OPCH vs. AVAH - Profitability Comparison
OPCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Option Care Health, Inc. reported a gross profit of 267.25M and revenue of 1.44B. Therefore, the gross margin over that period was 18.5%.
AVAH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
OPCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Option Care Health, Inc. reported an operating income of 85.14M and revenue of 1.44B, resulting in an operating margin of 5.9%.
AVAH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
OPCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Option Care Health, Inc. reported a net income of 53.91M and revenue of 1.44B, resulting in a net margin of 3.7%.
AVAH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
OPCH and AVAH have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPCH has higher volatility (12.41%) compared to AVAH (11.77%). In terms of maximum drawdown, OPCH dropped -95.83% vs AVAH's -94.76%.
AVAH currently has the higher Sharpe Ratio (2.05 vs -0.51), 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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