AVAH vs ARI

Comparison between Aveanna Healthcare Holdings Inc (AVAH, Company) and Apollo Commercial Real Estate Finance Inc (ARI, Company).

AVAH is from the Healthcare sector, while ARI is from the Real Estate sector.

5-Year PerformanceARI has outperformed AVAH, delivering a return of +3.0% compared to -11.0%

AVAH vs ARI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAH(COMPANY)	ARI(COMPANY)
Market Cap	$1.50B	$1.49B
Max Drawdown	94.76%	78.46%
Sharpe Ratio	0.69	0.77
5Y Beta	1.27	0.67
Industry	Medical Care Facilities	Reit - Mortgage
P/E Ratio	5.58	11.88
Forward P/E	9.45	15.53
PEG Ratio	0.00	0.01
Dividend Yield	N/A	9.28%
5Y Dividends CAGR	N/A	-2.24%
5Y EPS CAGR	N/A	-8.52%
Debt to Equity	540.39%	0.00%
Free Cash Flow Yield	9.26%	7.78%
P/S Ratio	0.60	5.37
P/B Ratio	6.23	0.79

Market Cap

Winner

AVAH

$1.50B

ARI

$1.49B

Max Drawdown

AVAH

94.76%

Winner

ARI

78.46%

Sharpe Ratio

AVAH

0.69

Winner

ARI

0.77

5Y Beta

AVAH

1.27

Winner

ARI

0.67

Industry

AVAH

Medical Care Facilities

ARI

Reit - Mortgage

P/E Ratio

Winner

AVAH

5.58

ARI

11.88

Forward P/E

Winner

AVAH

9.45

ARI

15.53

PEG Ratio

Winner

AVAH

0.00

ARI

0.01

Dividend Yield

AVAH

N/A

ARI

9.28%

5Y Dividends CAGR

AVAH

N/A

ARI

-2.24%

5Y EPS CAGR

AVAH

N/A

ARI

-8.52%

Debt to Equity

AVAH

540.39%

Winner

ARI

0.00%

Free Cash Flow Yield

Winner

AVAH

9.26%

ARI

7.78%

P/S Ratio

Winner

AVAH

0.60

ARI

5.37

P/B Ratio

AVAH

6.23

Winner

ARI

0.79

AVAH vs ARI - Historical Returns

Returns include dividend reinvestment.

Period	AVAH	ARI
1 month	+3.96%	-0.42%
3 months	+1.29%	+6.38%
6 months	-21.40%	+11.50%
1 year	+39.57%	+18.84%
5 years(CAGR)	-10.99%	+2.98%
10 years(CAGR)	N/A	+7.48%
Max(CAGR)	-9.76%	+7.58%

Winner

AVAH

+3.96%

ARI

-0.42%

AVAH

+1.29%

Winner

ARI

+6.38%

AVAH

-21.40%

Winner

ARI

+11.50%

Winner

AVAH

+39.57%

ARI

+18.84%

5Y(CAGR)

AVAH

-10.99%

Winner

ARI

+2.98%

10Y(CAGR)

AVAH

N/A

ARI

+7.48%

Max(CAGR)

AVAH

-9.76%

Winner

ARI

+7.58%

AVAH vs ARI - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AVAH	ARI
2026	-12.25%	+11.56%
2025	+81.15%	+21.71%
2024	+65.58%	-15.96%
2023	+277.46%	+22.96%
2022	-89.54%	-7.89%
2021	-38.33%	+33.97%
2020	N/A	-28.40%
2019	N/A	+20.13%
2018	N/A	+0.64%
2017	N/A	+20.35%
2016	N/A	+9.60%
2015	N/A	+15.71%
2014	N/A	+10.08%
2013	N/A	+6.38%
2012	N/A	+32.75%
2011	N/A	-11.48%
2010	N/A	-1.58%
2009	N/A	-2.76%

AVAH vs ARI Drawdown Comparison

The maximum drawdown for AVAH was -94.76%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The current AVAH drawdown is -45.00%. The current ARI drawdown is -4.23%.

Rank	AVAH	ARI
#1	-94.76% Jun 14, 2021 - Dec 29, 2022	-77.38% Sep 25, 2019 - May 28, 2021
#2	-16.17% Apr 28, 2021 - Jun 4, 2021	-41.32% Jun 16, 2021 - Dec 19, 2023
#3	-0.47% Jun 9, 2021 - Jun 11, 2021	-24.89% Dec 26, 2023 - Aug 22, 2025
#4	N/A	-23.33% Apr 15, 2010 - Mar 12, 2012
#5	N/A	-17.18% May 8, 2013 - Mar 14, 2014
#6	N/A	-13.49% Dec 23, 2015 - Jul 20, 2016
#7	N/A	-13.09% Sep 25, 2012 - Jan 9, 2013
#8	N/A	-12.72% Dec 3, 2018 - Mar 28, 2019
#9	N/A	-10.08% Sep 9, 2025 - Jan 28, 2026
#10	N/A	-8.23% Sep 25, 2009 - Apr 15, 2010
#11	N/A	-8.13% Jan 29, 2026 - Apr 8, 2026
#12	N/A	-7.87% Dec 9, 2016 - Feb 6, 2017
#13	N/A	-7.25% Apr 26, 2017 - Nov 22, 2017
#14	N/A	-7.11% Sep 22, 2016 - Oct 27, 2016
#15	N/A	-6.85% Aug 17, 2015 - Oct 20, 2015