OPCH vs. AVT
OPCH (Option Care Health, Inc.) and AVT (Avnet, Inc.) are both stocks. OPCH operates in Medical Care Facilities (Healthcare), while AVT operates in Electronics & Computer Distribution (Technology). Over the past 10 years, OPCH returned 7.90%/yr vs 10.99%/yr for AVT. At a 0.21 correlation, their price movements are largely independent.
Performance
OPCH vs. AVT - Performance Comparison
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Returns By Period
In the year-to-date period, OPCH achieves a -33.15% return, which is significantly lower than AVT's 94.08% return. Over the past 10 years, OPCH has underperformed AVT with an annualized return of 7.90%, while AVT has yielded a comparatively higher 10.99% annualized return.
OPCH
- 1D
- -3.14%
- 1M
- 1.77%
- YTD
- -33.15%
- 6M
- -34.56%
- 1Y
- -32.45%
- 3Y*
- -11.08%
- 5Y*
- 0.03%
- 10Y*
- 7.90%
AVT
- 1D
- 1.07%
- 1M
- 8.02%
- YTD
- 94.08%
- 6M
- 88.89%
- 1Y
- 85.37%
- 3Y*
- 28.23%
- 5Y*
- 21.64%
- 10Y*
- 10.99%
OPCH vs. AVT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPCH Option Care Health, Inc. | -33.15% | 37.33% | -31.14% | 11.96% | 5.80% | 81.84% | 4.83% | 4.48% | 22.68% | 179.81% |
AVT Avnet, Inc. | 94.08% | -5.57% | 6.43% | 24.41% | 3.39% | 20.16% | -14.86% | 19.88% | -7.24% | -15.28% |
Correlation
The correlation between OPCH and AVT is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 1996 | 0.21 |
Fundamentals
OPCH:
$3.37B
AVT:
$7.71B
OPCH:
$1.28
AVT:
$2.55
OPCH:
16.69
AVT:
36.27
OPCH:
0.92
AVT:
0.74
OPCH:
0.61
AVT:
0.31
OPCH:
2.49
AVT:
0.57
OPCH:
$5.67B
AVT:
$24.96B
OPCH:
$1.09B
AVT:
$2.61B
OPCH:
$432.01M
AVT:
$220.79M
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Return for Risk
OPCH vs. AVT — Risk / Return Rank
OPCH
AVT
OPCH vs. AVT - Risk-Adjusted Trends 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.
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 | AVT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.36 | ||
| Sortino ratioReturn per unit of downside risk | -4.68 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.45 | -0.59 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 4.15 | -4.85 |
| Martin ratioReturn relative to average drawdown | -1.59 | 10.82 | -12.41 |
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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 -84.53%. Use the drawdown chart below to compare losses from any high point for OPCH and AVT.
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Drawdown Indicators
| OPCH | AVT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.83% | -84.53% | -11.30% |
Max Drawdown (1Y)Largest decline over 1 year | -46.65% | -20.67% | -25.98% |
Max Drawdown (3Y)Largest decline over 3 years | -46.65% | -27.12% | -19.53% |
Max Drawdown (5Y)Largest decline over 5 years | -46.65% | -27.12% | -19.53% |
Max Drawdown (10Y)Largest decline over 10 years | -69.37% | -58.40% | -10.97% |
Current DrawdownCurrent decline from peak | -76.33% | -0.52% | -75.81% |
Average DrawdownAverage peak-to-trough decline | -72.14% | -25.53% | -46.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.49% | 7.91% | +12.58% |
Volatility
OPCH vs. AVT - Volatility Comparison
The current volatility for Option Care Health, Inc. (OPCH) is 10.64%, while Avnet, Inc. (AVT) has a volatility of 11.74%. This indicates that OPCH experiences smaller price fluctuations and is considered to be less risky than AVT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPCH | AVT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 11.74% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 37.29% | 27.05% | +10.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.01% | 33.57% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.98% | 29.23% | +9.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.25% | 31.20% | +24.05% |
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 1.51%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AVT Avnet, Inc. | 1.51% | 2.83% | 2.45% | 2.38% | 2.65% | 2.21% | 2.39% | 1.93% | 2.16% | 1.82% | 1.43% | 1.54% |
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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
OPCH vs. AVT - Profitability Comparison
OPCH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Option Care Health, Inc. reported a gross profit of 262.01M and revenue of 1.35B. Therefore, the gross margin over that period was 19.4%.
AVT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported a gross profit of 739.06M and revenue of 7.12B. Therefore, the gross margin over that period was 10.4%.
OPCH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Option Care Health, Inc. reported an operating income of 72.55M and revenue of 1.35B, resulting in an operating margin of 5.4%.
AVT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported an operating income of 205.54M and revenue of 7.12B, resulting in an operating margin of 2.9%.
OPCH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Option Care Health, Inc. reported a net income of 45.34M and revenue of 1.35B, resulting in a net margin of 3.4%.
AVT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avnet, Inc. reported a net income of 94.33M and revenue of 7.12B, resulting in a net margin of 1.3%.
Frequently Asked Questions
OPCH and AVT have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVT has higher volatility (11.74%) compared to OPCH (10.64%). In terms of maximum drawdown, OPCH dropped -95.83% vs AVT's -84.53%.
AVT currently has the higher Sharpe Ratio (2.56 vs -0.80), 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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