PNTG vs. AVO
PNTG (The Pennant Group, Inc.) and AVO (Mission Produce, Inc.) are both stocks. PNTG operates in Medical Care Facilities (Healthcare), while AVO operates in Farm Products (Consumer Defensive). Over the past 5 years, PNTG returned -4.21%/yr vs -11.87%/yr for AVO. At a 0.22 correlation, their price movements are largely independent.
Performance
PNTG vs. AVO - Performance Comparison
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Returns By Period
In the year-to-date period, PNTG achieves a 19.47% return, which is significantly higher than AVO's -1.81% return.
PNTG
- 1D
- 0.57%
- 1M
- -0.85%
- YTD
- 19.47%
- 6M
- 14.19%
- 1Y
- 21.06%
- 3Y*
- 40.29%
- 5Y*
- -4.21%
- 10Y*
- —
AVO
- 1D
- -0.87%
- 1M
- -4.45%
- YTD
- -1.81%
- 6M
- -4.45%
- 1Y
- -9.32%
- 3Y*
- -2.00%
- 5Y*
- -11.87%
- 10Y*
- —
PNTG vs. AVO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PNTG The Pennant Group, Inc. | 19.47% | 6.15% | 90.52% | 26.78% | -52.43% | -60.25% | 50.57% |
AVO Mission Produce, Inc. | -1.81% | -19.28% | 42.42% | -13.17% | -25.99% | 4.32% | 22.86% |
Correlation
The correlation between PNTG and AVO is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.22 |
Fundamentals
PNTG:
$1.20B
AVO:
$805.40M
PNTG:
$0.86
AVO:
$0.32
PNTG:
39.33
AVO:
35.43
PNTG:
1.17
AVO:
0.65
PNTG:
3.48
AVO:
1.32
PNTG:
$1.02B
AVO:
$1.25B
PNTG:
$113.88M
AVO:
$152.90M
PNTG:
$58.23M
AVO:
$83.10M
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Return for Risk
PNTG vs. AVO — Risk / Return Rank
PNTG
AVO
PNTG vs. AVO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Pennant Group, Inc. (PNTG) and Mission Produce, Inc. (AVO). 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.
| PNTG | AVO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 0.98 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | -0.27 | +1.09 |
| Martin ratioReturn relative to average drawdown | 1.67 | -0.84 | +2.51 |
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Drawdowns
PNTG vs. AVO - Drawdown Comparison
The maximum PNTG drawdown since its inception was -86.27%, which is greater than AVO's maximum drawdown of -62.71%. Use the drawdown chart below to compare losses from any high point for PNTG and AVO.
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Drawdown Indicators
| PNTG | AVO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.27% | -62.71% | -23.56% |
Max Drawdown (1Y)Largest decline over 1 year | -26.06% | -34.09% | +8.03% |
Max Drawdown (3Y)Largest decline over 3 years | -40.16% | -34.09% | -6.07% |
Max Drawdown (5Y)Largest decline over 5 years | -78.52% | -60.94% | -17.58% |
Current DrawdownCurrent decline from peak | -49.41% | -49.80% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -55.71% | -38.06% | -17.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.62% | 11.18% | +1.44% |
Volatility
PNTG vs. AVO - Volatility Comparison
The current volatility for The Pennant Group, Inc. (PNTG) is 12.30%, while Mission Produce, Inc. (AVO) has a volatility of 13.74%. This indicates that PNTG experiences smaller price fluctuations and is considered to be less risky than AVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PNTG | AVO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.30% | 13.74% | -1.44% |
Volatility (6M)Calculated over the trailing 6-month period | 29.84% | 28.88% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.35% | 34.69% | +5.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.99% | 35.55% | +16.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 84.10% | 36.75% | +47.35% |
Dividends
PNTG vs. AVO - Dividend Comparison
Neither PNTG nor AVO has paid dividends to shareholders.
Financials
PNTG vs. AVO - Financials Comparison
This section allows you to compare key financial metrics between The Pennant Group, Inc. and Mission Produce, 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
PNTG vs. AVO - Profitability Comparison
PNTG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Pennant Group, Inc. reported a gross profit of 0.00 and revenue of 285.36M. Therefore, the gross margin over that period was 0.0%.
AVO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported a gross profit of 20.50M and revenue of 290.90M. Therefore, the gross margin over that period was 7.1%.
PNTG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Pennant Group, Inc. reported an operating income of 17.30M and revenue of 285.36M, resulting in an operating margin of 6.1%.
AVO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported an operating income of -7.00M and revenue of 290.90M, resulting in an operating margin of -2.4%.
PNTG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Pennant Group, Inc. reported a net income of 8.52M and revenue of 285.36M, resulting in a net margin of 3.0%.
AVO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mission Produce, Inc. reported a net income of -7.20M and revenue of 290.90M, resulting in a net margin of -2.5%.
Frequently Asked Questions
PNTG and AVO have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AVO has higher volatility (13.74%) compared to PNTG (12.30%). In terms of maximum drawdown, PNTG dropped -86.27% vs AVO's -62.71%.
PNTG currently has the higher Sharpe Ratio (0.53 vs -0.27), 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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