AVAH vs LOB

Comparison between Aveanna Healthcare Holdings Inc (AVAH, Company) and Live Oak Bancshares Inc (LOB, Company).

AVAH is from the Healthcare sector, while LOB is from the Financial Services sector.

5-Year PerformanceAVAH has outperformed LOB, delivering a return of -6.1% compared to -6.8%

AVAH vs LOB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAH(COMPANY)	LOB(COMPANY)
Market Cap	$1.93B	$1.93B
Max Drawdown	94.76%	79.50%
Sharpe Ratio	1.13	0.87
5Y Beta	1.24	1.20
Industry	Medical Care Facilities	Banks - Regional
P/E Ratio	7.17	21.35
Forward P/E	11.81	12.06
PEG Ratio	0.00	0.00
Dividend Yield	N/A	0.29%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	7.44%
Debt to Equity	540.39%	0.00%
Free Cash Flow Yield	7.20%	6.54%
P/S Ratio	0.77	3.77
P/B Ratio	8.00	1.64

Market Cap

AVAH

$1.93B

Winner

LOB

$1.93B

Max Drawdown

AVAH

94.76%

Winner

LOB

79.50%

Sharpe Ratio

Winner

AVAH

1.13

LOB

0.87

5Y Beta

AVAH

1.24

Winner

LOB

1.20

Industry

AVAH

Medical Care Facilities

LOB

Banks - Regional

P/E Ratio

Winner

AVAH

7.17

LOB

21.35

Forward P/E

Winner

AVAH

11.81

LOB

12.06

PEG Ratio

AVAH

0.00

Winner

LOB

0.00

Dividend Yield

AVAH

N/A

LOB

0.29%

5Y Dividends CAGR

AVAH

N/A

LOB

4.56%

5Y EPS CAGR

AVAH

N/A

LOB

7.44%

Debt to Equity

AVAH

540.39%

Winner

LOB

0.00%

Free Cash Flow Yield

Winner

AVAH

7.20%

LOB

6.54%

P/S Ratio

Winner

AVAH

0.77

LOB

3.77

P/B Ratio

AVAH

8.00

Winner

LOB

1.64

AVAH vs LOB - Historical Returns

Returns include dividend reinvestment.

Period	AVAH	LOB
1 month	+40.65%	+8.57%
3 months	+42.63%	+23.04%
6 months	+12.62%	+18.46%
1 year	+104.04%	+29.81%
5 years(CAGR)	-6.11%	-6.82%
10 years(CAGR)	N/A	+11.89%
Max(CAGR)	-5.20%	+7.70%

Winner

AVAH

+40.65%

LOB

+8.57%

Winner

AVAH

+42.63%

LOB

+23.04%

AVAH

+12.62%

Winner

LOB

+18.46%

Winner

AVAH

+104.04%

LOB

+29.81%

5Y(CAGR)

Winner

AVAH

-6.11%

LOB

-6.82%

10Y(CAGR)

AVAH

N/A

LOB

+11.89%

Max(CAGR)

AVAH

-5.20%

Winner

LOB

+7.70%

AVAH vs LOB - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AVAH	LOB
2026	+12.62%	+18.46%
2025	+81.15%	-10.54%
2024	+65.58%	-11.57%
2023	+277.46%	+50.50%
2022	-89.54%	-65.26%
2021	-38.33%	+93.86%
2020	N/A	+151.82%
2019	N/A	+26.02%
2018	N/A	-37.60%
2017	N/A	+31.98%
2016	N/A	+38.70%
2015	N/A	-25.45%

AVAH vs LOB 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 LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The current AVAH drawdown is -29.40%. The current LOB drawdown is -57.36%.

Rank	AVAH	LOB
#1	-94.76% Jun 14, 2021 - Dec 29, 2022	-79.41% Nov 4, 2021 - May 11, 2023
#2	-16.17% Apr 28, 2021 - Jun 4, 2021	-74.82% Jul 23, 2018 - Oct 15, 2020
#3	-0.47% Jun 9, 2021 - Jun 11, 2021	-41.14% Aug 5, 2015 - Feb 3, 2017
#4	N/A	-23.50% Apr 16, 2021 - Oct 20, 2021
#5	N/A	-21.78% Jan 12, 2021 - Feb 23, 2021
#6	N/A	-18.53% Aug 1, 2017 - Nov 29, 2017
#7	N/A	-14.29% Feb 24, 2017 - Apr 27, 2017
#8	N/A	-10.72% Nov 24, 2020 - Dec 15, 2020
#9	N/A	-10.19% Nov 29, 2017 - Jan 25, 2018
#10	N/A	-10.07% Dec 21, 2020 - Jan 12, 2021
#11	N/A	-9.10% Mar 1, 2021 - Mar 10, 2021
#12	N/A	-7.77% Mar 21, 2018 - May 22, 2018
#13	N/A	-6.84% Mar 22, 2021 - Mar 25, 2021
#14	N/A	-6.76% Feb 24, 2021 - Mar 1, 2021
#15	N/A	-6.27% Jun 16, 2017 - Aug 1, 2017