AAP vs OPCH

Comparison between Advance Auto Parts Inc (AAP, Company) and Option Care Health Inc (OPCH, Company).

AAP is from the Consumer Cyclical sector, while OPCH is from the Healthcare sector.

5-Year PerformanceOPCH has outperformed AAP, delivering a return of -0.2% compared to -22.5%

AAP vs OPCH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAP(COMPANY)	OPCH(COMPANY)
Market Cap	$3.33B	$3.32B
Max Drawdown	87.47%	95.47%
Sharpe Ratio	-0.14	-0.71
5Y Beta	0.99	0.32
Industry	Auto Parts	Medical Care Facilities
P/E Ratio	75.68	16.31
Forward P/E	21.32	12.18
PEG Ratio	1.52	8.79
Dividend Yield	1.80%	N/A
5Y Dividends CAGR	-6.51%	N/A
5Y EPS CAGR	-37.70%	N/A
Debt to Equity	154.27%	85.84%
Free Cash Flow Yield	-5.26%	6.40%
P/S Ratio	0.39	0.59
P/B Ratio	1.52	2.52

Market Cap

Winner

AAP

$3.33B

OPCH

$3.32B

Max Drawdown

Winner

AAP

87.47%

OPCH

95.47%

Sharpe Ratio

Winner

AAP

-0.14

OPCH

-0.71

5Y Beta

AAP

0.99

Winner

OPCH

0.32

Industry

AAP

Auto Parts

OPCH

Medical Care Facilities

P/E Ratio

AAP

75.68

Winner

OPCH

16.31

Forward P/E

AAP

21.32

Winner

OPCH

12.18

PEG Ratio

Winner

AAP

1.52

OPCH

8.79

Dividend Yield

AAP

1.80%

OPCH

N/A

5Y Dividends CAGR

AAP

-6.51%

OPCH

N/A

5Y EPS CAGR

AAP

-37.70%

OPCH

N/A

Debt to Equity

AAP

154.27%

Winner

OPCH

85.84%

Free Cash Flow Yield

AAP

-5.26%

Winner

OPCH

6.40%

P/S Ratio

Winner

AAP

0.39

OPCH

0.59

P/B Ratio

Winner

AAP

1.52

OPCH

2.52

AAP vs OPCH - Historical Returns

Returns include dividend reinvestment.

Period	AAP	OPCH
1 month	-2.15%	-4.05%
3 months	-7.79%	-26.14%
6 months	+15.19%	-41.88%
1 year	-18.11%	-30.06%
5 years(CAGR)	-22.48%	-0.15%
10 years(CAGR)	-9.46%	+7.36%
Max(CAGR)	+6.40%	+4.07%

Winner

AAP

-2.15%

OPCH

-4.05%

Winner

AAP

-7.79%

OPCH

-26.14%

Winner

AAP

+15.19%

OPCH

-41.88%

Winner

AAP

-18.11%

OPCH

-30.06%

5Y(CAGR)

AAP

-22.48%

Winner

OPCH

-0.15%

10Y(CAGR)

AAP

-9.46%

Winner

OPCH

+7.36%

Max(CAGR)

Winner

AAP

+6.40%

OPCH

+4.07%

AAP vs OPCH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AAP	OPCH
2026	+39.32%	-34.62%
2025	-16.54%	+40.35%
2024	-22.28%	-32.38%
2023	-58.89%	+14.20%
2022	-35.66%	+5.76%
2021	+54.84%	+80.92%
2020	-0.42%	+2.62%
2019	+1.57%	+8.12%
2018	+48.68%	+16.67%
2017	-41.44%	+109.35%
2016	+11.26%	-44.09%
2015	-4.93%	-73.96%
2014	+45.40%	-4.12%
2013	+53.10%	-32.60%
2012	+5.04%	+101.31%
2011	+6.71%	+2.25%
2010	+64.55%	-40.16%
2009	+19.28%	+268.28%
2008	-9.87%	-71.17%
2007	+7.45%	+126.69%
2006	-17.76%	-53.24%
2005	+49.69%	+17.63%
2004	+7.30%	-11.30%
2003	+63.32%	+17.56%
2002	+2.34%	-64.91%
2001	+19.30%	+1798.67%
2000	N/A	-68.86%
1999	N/A	+34.47%

AAP vs OPCH Drawdown Comparison

The maximum drawdown for AAP was -86.42%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

The current AAP drawdown is -75.31%. The current OPCH drawdown is -76.58%.

Rank	AAP	OPCH
#1	-86.42% Jan 6, 2022 - Apr 8, 2025	-95.47% Apr 22, 2002 - Dec 22, 2016
#2	-62.17% Nov 2, 2015 - Apr 21, 2021	-90.78% Jan 26, 2000 - Jul 23, 2001
#3	-47.98% Aug 3, 2005 - Jul 22, 2009	-31.51% Jan 14, 2002 - Apr 17, 2002
#4	-39.25% May 15, 2002 - Jun 2, 2003	-27.44% Oct 16, 2001 - Dec 6, 2001
#5	-30.58% May 13, 2011 - Jan 11, 2012	-26.27% Sep 4, 2001 - Oct 4, 2001
#6	-28.93% Apr 27, 2012 - Oct 16, 2013	-24.98% Dec 16, 1999 - Jan 18, 2000
#7	-27.79% Jun 28, 2004 - Feb 17, 2005	-17.39% Dec 3, 1999 - Dec 14, 1999
#8	-22.34% Aug 3, 2009 - May 20, 2010	-15.81% Aug 13, 2001 - Aug 28, 2001
#9	-17.79% Dec 31, 2001 - Apr 19, 2002	-13.79% Nov 1, 1999 - Nov 26, 1999
#10	-12.18% Feb 10, 2015 - Jun 22, 2015	-13.59% Jan 20, 2000 - Jan 26, 2000
#11	-11.99% Dec 6, 2010 - May 11, 2011	-10.10% Dec 1, 1999 - Dec 3, 1999
#12	-10.29% Jul 3, 2014 - Aug 20, 2014	-9.74% Aug 1, 2001 - Aug 13, 2001
#13	-9.87% May 10, 2021 - Jul 1, 2021	-9.41% Apr 17, 2002 - Apr 22, 2002
#14	-9.79% Nov 15, 2021 - Dec 29, 2021	-7.13% Dec 31, 2001 - Jan 4, 2002
#15	-9.34% Feb 17, 2004 - Apr 21, 2004	-4.74% Jan 8, 2002 - Jan 10, 2002

Correlation

Correlation between AAP and OPCH is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101