AVAH vs SEM

Comparison between Aveanna Healthcare Holdings Inc (AVAH, Company) and SELECT MEDICAL HOLDINGS CORP (SEM, Company).

Both AVAH and SEM are from the Healthcare sector.

5-Year PerformanceAVAH has outperformed SEM, delivering a return of -3.5% compared to -4.8%

AVAH vs SEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAH(COMPANY)	SEM(COMPANY)
Market Cap	$2.05B	$2.05B
Max Drawdown	94.76%	72.68%
Sharpe Ratio	1.46	0.36
5Y Beta	1.21	N/A
Industry	Medical Care Facilities	Medical Care Facilities
P/E Ratio	7.63	15.28
Forward P/E	12.97	13.42
PEG Ratio	0.00	N/A
Dividend Yield	N/A	1.51%
5Y EPS CAGR	N/A	-14.39%
Debt to Equity	540.39%	0.00%
Free Cash Flow Yield	6.77%	18.94%
P/S Ratio	0.81	N/A
P/B Ratio	8.79	N/A

Market Cap

Winner

AVAH

$2.05B

SEM

$2.05B

Max Drawdown

AVAH

94.76%

Winner

SEM

72.68%

Sharpe Ratio

Winner

AVAH

1.46

SEM

0.36

5Y Beta

AVAH

1.21

SEM

N/A

Industry

AVAH

Medical Care Facilities

SEM

Medical Care Facilities

P/E Ratio

Winner

AVAH

7.63

SEM

15.28

Forward P/E

Winner

AVAH

12.97

SEM

13.42

PEG Ratio

AVAH

0.00

SEM

N/A

Dividend Yield

AVAH

N/A

SEM

1.51%

5Y EPS CAGR

AVAH

N/A

SEM

-14.39%

Debt to Equity

AVAH

540.39%

Winner

SEM

0.00%

Free Cash Flow Yield

AVAH

6.77%

Winner

SEM

18.94%

P/S Ratio

AVAH

0.81

SEM

N/A

P/B Ratio

AVAH

8.79

SEM

N/A

AVAH vs SEM - Historical Returns

Returns include dividend reinvestment.

Period	AVAH	SEM
1 month	+10.73%	+0.00%
3 months	+39.48%	+1.74%
6 months	+4.61%	+12.07%
1 year	+122.55%	+10.17%
5 years(CAGR)	-3.48%	-4.80%
10 years(CAGR)	N/A	+11.87%
Max(CAGR)	-5.19%	+8.75%

Winner

AVAH

+10.73%

SEM

+0.00%

Winner

AVAH

+39.48%

SEM

+1.74%

AVAH

+4.61%

Winner

SEM

+12.07%

Winner

AVAH

+122.55%

SEM

+10.17%

5Y(CAGR)

Winner

AVAH

-3.48%

SEM

-4.80%

10Y(CAGR)

AVAH

N/A

SEM

+11.87%

Max(CAGR)

AVAH

-5.19%

Winner

SEM

+8.75%

AVAH vs SEM - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AVAH	SEM
2026	+12.38%	+12.29%
2025	+81.15%	-19.60%
2024	+65.58%	+46.99%
2023	+277.46%	-3.55%
2022	-89.54%	-16.38%
2021	-38.33%	+6.77%
2020	N/A	+19.33%
2019	N/A	+48.38%
2018	N/A	-14.96%
2017	N/A	+30.26%
2016	N/A	+11.25%
2015	N/A	-14.67%
2014	N/A	+32.10%
2013	N/A	+21.53%
2012	N/A	+24.74%
2011	N/A	+17.61%
2010	N/A	-32.00%
2009	N/A	+5.25%

AVAH vs SEM 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 SEM was -60.26%, occurring on Mar 18, 2020. Recovery took 220 trading sessions.

The current AVAH drawdown is -29.56%. The current SEM drawdown is -23.25%.

Rank	AVAH	SEM
#1	-94.76% Jun 14, 2021 - Dec 29, 2022	-60.26% Feb 21, 2020 - Jan 5, 2021
#2	-16.17% Apr 28, 2021 - Jun 4, 2021	-55.78% Jun 25, 2015 - Aug 4, 2017
#3	-0.47% Jun 9, 2021 - Jun 11, 2021	-49.09% Jun 25, 2021 - May 11, 2022
#4	N/A	-47.77% Dec 29, 2009 - Jul 11, 2012
#5	N/A	-39.21% Jul 26, 2018 - Nov 25, 2019
#6	N/A	-35.14% Aug 8, 2012 - Dec 27, 2013
#7	N/A	-26.07% Jul 29, 2014 - May 19, 2015
#8	N/A	-16.61% Jan 7, 2021 - Feb 26, 2021
#9	N/A	-16.20% Oct 27, 2017 - Jul 23, 2018
#10	N/A	-14.07% Sep 28, 2009 - Dec 23, 2009
#11	N/A	-12.66% Dec 30, 2013 - Mar 5, 2014
#12	N/A	-10.70% Mar 17, 2021 - Apr 21, 2021
#13	N/A	-8.06% May 6, 2021 - May 21, 2021
#14	N/A	-7.53% Oct 2, 2017 - Oct 25, 2017
#15	N/A	-7.49% Jan 28, 2020 - Feb 11, 2020