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

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.


-0.50.00.51.0
Correlation: 0.2

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.

-50.00%0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-36.92%
177.46%
OPCH
AVT

Key characteristics

Sharpe Ratio

OPCH:

0.05

AVT:

0.23

Sortino Ratio

OPCH:

0.34

AVT:

0.55

Omega Ratio

OPCH:

1.06

AVT:

1.07

Calmar Ratio

OPCH:

0.03

AVT:

0.25

Martin Ratio

OPCH:

0.15

AVT:

0.79

Ulcer Index

OPCH:

14.16%

AVT:

8.58%

Daily Std Dev

OPCH:

39.74%

AVT:

29.71%

Max Drawdown

OPCH:

-95.83%

AVT:

-84.52%

Current Drawdown

OPCH:

-64.96%

AVT:

-14.94%

Fundamentals

Market Cap

OPCH:

$5.26B

AVT:

$4.21B

EPS

OPCH:

$1.23

AVT:

$3.54

PE Ratio

OPCH:

25.41

AVT:

13.69

PEG Ratio

OPCH:

2.26

AVT:

2.53

PS Ratio

OPCH:

1.05

AVT:

0.19

PB Ratio

OPCH:

3.66

AVT:

0.84

Total Revenue (TTM)

OPCH:

$3.85B

AVT:

$16.83B

Gross Profit (TTM)

OPCH:

$759.59M

AVT:

$1.85B

EBITDA (TTM)

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

YTD

35.95%

1M

-8.79%

6M

3.96%

1Y

3.72%

5Y*

19.70%

10Y*

4.14%

AVT

YTD

-6.76%

1M

3.11%

6M

-9.23%

1Y

4.87%

5Y*

15.13%

10Y*

3.32%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 5252
Omega Ratio Rank
The Calmar Ratio Rank of OPCH is 5555
Calmar Ratio Rank
The Martin Ratio Rank of OPCH is 5656
Martin Ratio Rank

AVT
The Risk-Adjusted Performance Rank of AVT is 6060
Overall Rank
The Sharpe Ratio Rank of AVT is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of AVT is 5555
Sortino Ratio Rank
The Omega Ratio Rank of AVT is 5454
Omega Ratio Rank
The Calmar Ratio Rank of AVT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AVT is 6464
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.


Sharpe ratio
The chart of Sharpe ratio for OPCH, currently valued at 0.05, compared to the broader market-2.00-1.000.001.002.003.00
OPCH: 0.05
AVT: 0.23
The chart of Sortino ratio for OPCH, currently valued at 0.34, compared to the broader market-6.00-4.00-2.000.002.004.00
OPCH: 0.34
AVT: 0.55
The chart of Omega ratio for OPCH, currently valued at 1.06, compared to the broader market0.501.001.502.00
OPCH: 1.06
AVT: 1.07
The chart of Calmar ratio for OPCH, currently valued at 0.03, compared to the broader market0.001.002.003.004.005.00
OPCH: 0.03
AVT: 0.25
The chart of Martin ratio for OPCH, currently valued at 0.15, compared to the broader market-5.000.005.0010.0015.0020.00
OPCH: 0.15
AVT: 0.79

The current OPCH Sharpe Ratio is 0.05, which is lower than the AVT Sharpe Ratio of 0.23. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.05
0.23
OPCH
AVT

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%.


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.
2.68%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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-64.96%
-14.94%
OPCH
AVT

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.


5.00%10.00%15.00%20.00%25.00%30.00%NovemberDecember2025FebruaryMarchApril
9.18%
17.33%
OPCH
AVT

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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