OPCH vs. AVAH
Compare and contrast key facts about Option Care Health, Inc. (OPCH) and Aveanna Healthcare Holdings Inc. (AVAH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPCH or AVAH.
Correlation
The correlation between OPCH and AVAH is 0.30, 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
OPCH vs. AVAH - Performance Comparison
Key characteristics
OPCH:
-0.06
AVAH:
1.34
OPCH:
0.19
AVAH:
2.27
OPCH:
1.03
AVAH:
1.27
OPCH:
-0.03
AVAH:
1.23
OPCH:
-0.14
AVAH:
8.14
OPCH:
17.11%
AVAH:
12.61%
OPCH:
40.01%
AVAH:
76.43%
OPCH:
-95.83%
AVAH:
-94.76%
OPCH:
-65.04%
AVAH:
-64.31%
Fundamentals
OPCH:
$5.41B
AVAH:
$888.83M
OPCH:
$1.18
AVAH:
-$0.35
OPCH:
$3.65B
AVAH:
$1.50B
OPCH:
$729.71M
AVAH:
$458.08M
OPCH:
$284.69M
AVAH:
-$8.68M
Returns By Period
In the year-to-date period, OPCH achieves a 35.60% return, which is significantly higher than AVAH's 0.66% return.
OPCH
35.60%
7.89%
-0.32%
-7.28%
12.06%
2.68%
AVAH
0.66%
-1.08%
-11.71%
92.47%
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
OPCH vs. AVAH — Risk-Adjusted Performance Rank
OPCH
AVAH
OPCH vs. AVAH - Risk-Adjusted Performance 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.
Dividends
OPCH vs. AVAH - Dividend Comparison
Neither OPCH nor AVAH has paid dividends to shareholders.
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. For additional features, visit the drawdowns tool.
Volatility
OPCH vs. AVAH - Volatility Comparison
The current volatility for Option Care Health, Inc. (OPCH) is 6.37%, while Aveanna Healthcare Holdings Inc. (AVAH) has a volatility of 13.91%. This indicates that OPCH 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.
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