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 0.21, 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
Key characteristics
OPCH:
0.05
AVT:
0.23
OPCH:
0.34
AVT:
0.55
OPCH:
1.06
AVT:
1.07
OPCH:
0.03
AVT:
0.25
OPCH:
0.15
AVT:
0.79
OPCH:
14.16%
AVT:
8.58%
OPCH:
39.74%
AVT:
29.71%
OPCH:
-95.83%
AVT:
-84.52%
OPCH:
-64.96%
AVT:
-14.94%
Fundamentals
OPCH:
$5.26B
AVT:
$4.21B
OPCH:
$1.23
AVT:
$3.54
OPCH:
25.41
AVT:
13.69
OPCH:
2.26
AVT:
2.53
OPCH:
1.05
AVT:
0.19
OPCH:
3.66
AVT:
0.84
OPCH:
$3.85B
AVT:
$16.83B
OPCH:
$759.59M
AVT:
$1.85B
OPCH:
$309.75M
AVT:
$559.44M
Returns By Period
In the year-to-date period, OPCH achieves a 35.95% return, which is significantly higher than AVT's -6.76% return. Over the past 10 years, OPCH has outperformed AVT with an annualized return of 4.14%, while AVT has yielded a comparatively lower 3.32% annualized return.
OPCH
35.95%
-8.79%
3.96%
3.72%
19.70%
4.14%
AVT
-6.76%
3.11%
-9.23%
4.87%
15.13%
3.32%
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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.
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 2.68%.
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. | 2.68% | 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.
Volatility
OPCH vs. AVT - Volatility Comparison
The current volatility for Option Care Health, Inc. (OPCH) is 9.18%, while Avnet, Inc. (AVT) has a volatility of 17.33%. 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.
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