OPCH vs. AVT
Compare and contrast key facts about Option Care Health, Inc. (OPCH) and Avnet, Inc. (AVT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPCH or AVT.
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
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Key characteristics
OPCH:
0.14
AVT:
0.12
OPCH:
0.45
AVT:
0.35
OPCH:
1.08
AVT:
1.05
OPCH:
0.07
AVT:
0.10
OPCH:
0.39
AVT:
0.30
OPCH:
14.09%
AVT:
9.02%
OPCH:
41.05%
AVT:
31.38%
OPCH:
-95.83%
AVT:
-84.52%
OPCH:
-64.60%
AVT:
-8.13%
Fundamentals
OPCH:
$5.21B
AVT:
$4.23B
OPCH:
$1.25
AVT:
$3.56
OPCH:
25.47
AVT:
14.16
OPCH:
2.13
AVT:
2.53
OPCH:
1.01
AVT:
0.19
OPCH:
3.86
AVT:
0.87
OPCH:
$5.19B
AVT:
$22.15B
OPCH:
$1.02B
AVT:
$2.43B
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
37.33%
0.98%
39.37%
5.78%
21.38%
7.05%
AVT
0.70%
14.61%
-4.67%
3.70%
18.15%
3.62%
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Risk-Adjusted Performance
OPCH vs. AVT — Risk-Adjusted Performance Rank
OPCH
AVT
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.
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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%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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 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%.