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OPCH vs. AVT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OPCH and AVT is 0.27, 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. AVT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Option Care Health, Inc. (OPCH) and Avnet, Inc. (AVT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OPCH:

0.14

AVT:

0.12

Sortino Ratio

OPCH:

0.45

AVT:

0.35

Omega Ratio

OPCH:

1.08

AVT:

1.05

Calmar Ratio

OPCH:

0.07

AVT:

0.10

Martin Ratio

OPCH:

0.39

AVT:

0.30

Ulcer Index

OPCH:

14.09%

AVT:

9.02%

Daily Std Dev

OPCH:

41.05%

AVT:

31.38%

Max Drawdown

OPCH:

-95.83%

AVT:

-84.52%

Current Drawdown

OPCH:

-64.60%

AVT:

-8.13%

Fundamentals

Market Cap

OPCH:

$5.21B

AVT:

$4.23B

EPS

OPCH:

$1.25

AVT:

$3.56

PE Ratio

OPCH:

25.47

AVT:

14.16

PEG Ratio

OPCH:

2.13

AVT:

2.53

PS Ratio

OPCH:

1.01

AVT:

0.19

PB Ratio

OPCH:

3.86

AVT:

0.87

Total Revenue (TTM)

OPCH:

$5.19B

AVT:

$22.15B

Gross Profit (TTM)

OPCH:

$1.02B

AVT:

$2.43B

EBITDA (TTM)

OPCH:

$405.10M

AVT:

$727.72M

Returns By Period

In the year-to-date period, OPCH achieves a 37.33% return, which is significantly higher than AVT's 0.70% return. Over the past 10 years, OPCH has outperformed AVT with an annualized return of 7.05%, while AVT has yielded a comparatively lower 3.62% annualized return.


OPCH

YTD

37.33%

1M

0.98%

6M

39.37%

1Y

5.78%

5Y*

21.38%

10Y*

7.05%

AVT

YTD

0.70%

1M

14.61%

6M

-4.67%

1Y

3.70%

5Y*

18.15%

10Y*

3.62%

*Annualized

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Risk-Adjusted Performance

OPCH vs. AVT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OPCH
The Risk-Adjusted Performance Rank of OPCH is 5353
Overall Rank
The Sharpe Ratio Rank of OPCH is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of OPCH is 4949
Sortino Ratio Rank
The Omega Ratio Rank of OPCH is 5353
Omega Ratio Rank
The Calmar Ratio Rank of OPCH is 5252
Calmar Ratio Rank
The Martin Ratio Rank of OPCH is 5454
Martin Ratio Rank

AVT
The Risk-Adjusted Performance Rank of AVT is 5151
Overall Rank
The Sharpe Ratio Rank of AVT is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of AVT is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AVT is 4646
Omega Ratio Rank
The Calmar Ratio Rank of AVT is 5454
Calmar Ratio Rank
The Martin Ratio Rank of AVT is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OPCH vs. AVT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Option Care Health, Inc. (OPCH) and Avnet, Inc. (AVT). 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.


The current OPCH Sharpe Ratio is 0.14, which is comparable to the AVT Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of OPCH and AVT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

OPCH vs. AVT - Dividend Comparison

OPCH has not paid dividends to shareholders, while AVT's dividend yield for the trailing twelve months is around 2.48%.


TTM20242023202220212020201920182017201620152014
OPCH
Option Care Health, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AVT
Avnet, Inc.
2.48%2.45%2.38%2.65%2.21%2.39%1.93%2.16%1.82%1.43%1.54%1.44%

Drawdowns

OPCH vs. AVT - Drawdown Comparison

The maximum OPCH drawdown since its inception was -95.83%, which is greater than AVT's maximum drawdown of -84.52%. Use the drawdown chart below to compare losses from any high point for OPCH and AVT. For additional features, visit the drawdowns tool.


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Volatility

OPCH vs. AVT - Volatility Comparison

Option Care Health, Inc. (OPCH) has a higher volatility of 13.63% compared to Avnet, Inc. (AVT) at 12.35%. This indicates that OPCH's price experiences larger fluctuations and is considered to be riskier than AVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OPCH vs. AVT - Financials Comparison

This section allows you to compare key financial metrics between Option Care Health, Inc. and Avnet, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.00B2.00B3.00B4.00B5.00B6.00B7.00B20212022202320242025
1.33B
5.32B
(OPCH) Total Revenue
(AVT) Total Revenue
Values in USD except per share items

OPCH vs. AVT - Profitability Comparison

The chart below illustrates the profitability comparison between Option Care Health, Inc. and Avnet, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%12.0%14.0%16.0%18.0%20.0%22.0%24.0%20212022202320242025
19.7%
11.1%
(OPCH) Gross Margin
(AVT) Gross Margin
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%.

AVT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Avnet, Inc. reported a gross profit of 587.85M and revenue of 5.32B. Therefore, the gross margin over that period was 11.1%.

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%.

AVT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Avnet, Inc. reported an operating income of 143.25M and revenue of 5.32B, resulting in an operating margin of 2.7%.

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%.

AVT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Avnet, Inc. reported a net income of 87.92M and revenue of 5.32B, resulting in a net margin of 1.7%.