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 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
OPCH vs. AVAH - Performance Comparison
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Key characteristics
OPCH:
0.14
AVAH:
1.51
OPCH:
0.45
AVAH:
2.68
OPCH:
1.08
AVAH:
1.32
OPCH:
0.07
AVAH:
1.69
OPCH:
0.39
AVAH:
8.73
OPCH:
14.09%
AVAH:
15.90%
OPCH:
41.05%
AVAH:
87.92%
OPCH:
-95.83%
AVAH:
-94.76%
OPCH:
-64.60%
AVAH:
-55.16%
Fundamentals
OPCH:
$5.22B
AVAH:
$1.13B
OPCH:
$1.25
AVAH:
$0.03
OPCH:
25.49
AVAH:
192.67
OPCH:
1.01
AVAH:
0.54
OPCH:
3.86
AVAH:
1.17
OPCH:
$5.19B
AVAH:
$2.09B
OPCH:
$1.02B
AVAH:
$670.41M
OPCH:
$405.10M
AVAH:
$142.56M
Returns By Period
In the year-to-date period, OPCH achieves a 37.33% return, which is significantly higher than AVAH's 26.48% return.
OPCH
37.33%
0.98%
39.37%
5.78%
21.38%
7.05%
AVAH
26.48%
28.73%
-2.78%
131.20%
N/A
N/A
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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.
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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.
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Volatility
OPCH vs. AVAH - Volatility Comparison
The current volatility for Option Care Health, Inc. (OPCH) is 13.63%, while Aveanna Healthcare Holdings Inc. (AVAH) has a volatility of 21.55%. 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.
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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 May 2025, Option Care Health, Inc. reported a gross profit of 263.05M and revenue of 1.33B. Therefore, the gross margin over that period was 19.7%.
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%.
OPCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Option Care Health, Inc. reported an operating income of 79.19M and revenue of 1.33B, 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 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%.
OPCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Option Care Health, Inc. reported a net income of 46.74M and revenue of 1.33B, resulting in a net margin of 3.5%.
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 5.19M and revenue of 559.22M, resulting in a net margin of 0.9%.