AVAH vs SRPT

Comparison between Aveanna Healthcare Holdings Inc (AVAH, Company) and Sarepta Therapeutics Inc (SRPT, Company).

Both AVAH and SRPT are from the Healthcare sector.

5-Year PerformanceAVAH has outperformed SRPT, delivering a return of -6.1% compared to -23.8%

AVAH vs SRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVAH(COMPANY)	SRPT(COMPANY)
Market Cap	$1.93B	$1.92B
Max Drawdown	94.76%	98.17%
Sharpe Ratio	1.13	0.54
5Y Beta	1.24	1.40
Industry	Medical Care Facilities	Biotechnology
P/E Ratio	7.17	5.05
Forward P/E	11.81	5.30
PEG Ratio	0.00	159.25
Debt to Equity	540.39%	55.69%
Free Cash Flow Yield	7.20%	5.98%
P/S Ratio	0.77	0.88
P/B Ratio	8.00	1.28

Market Cap

Winner

AVAH

$1.93B

SRPT

$1.92B

Max Drawdown

Winner

AVAH

94.76%

SRPT

98.17%

Sharpe Ratio

Winner

AVAH

1.13

SRPT

0.54

5Y Beta

Winner

AVAH

1.24

SRPT

1.40

Industry

AVAH

Medical Care Facilities

SRPT

Biotechnology

P/E Ratio

AVAH

7.17

Winner

SRPT

5.05

Forward P/E

AVAH

11.81

Winner

SRPT

5.30

PEG Ratio

Winner

AVAH

0.00

SRPT

159.25

Debt to Equity

AVAH

540.39%

Winner

SRPT

55.69%

Free Cash Flow Yield

Winner

AVAH

7.20%

SRPT

5.98%

P/S Ratio

Winner

AVAH

0.77

SRPT

0.88

P/B Ratio

AVAH

8.00

Winner

SRPT

1.28

AVAH vs SRPT - Historical Returns

Returns include dividend reinvestment.

Period	AVAH	SRPT
1 month	+40.65%	+18.65%
3 months	+42.63%	-17.00%
6 months	+12.62%	-9.53%
1 year	+104.04%	+5.96%
5 years(CAGR)	-6.11%	-23.84%
10 years(CAGR)	N/A	-0.49%
Max(CAGR)	-5.20%	-1.02%

Winner

AVAH

+40.65%

SRPT

+18.65%

Winner

AVAH

+42.63%

SRPT

-17.00%

Winner

AVAH

+12.62%

SRPT

-9.53%

Winner

AVAH

+104.04%

SRPT

+5.96%

5Y(CAGR)

Winner

AVAH

-6.11%

SRPT

-23.84%

10Y(CAGR)

AVAH

N/A

SRPT

-0.49%

Max(CAGR)

AVAH

-5.20%

Winner

SRPT

-1.02%

AVAH vs SRPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AVAH	SRPT
2026	+12.62%	-9.53%
2025	+81.15%	-82.66%
2024	+65.58%	+26.38%
2023	+277.46%	-22.76%
2022	-89.54%	+43.31%
2021	-38.33%	-45.52%
2020	N/A	+32.07%
2019	N/A	+20.04%
2018	N/A	+87.35%
2017	N/A	+99.28%
2016	N/A	-27.95%
2015	N/A	+158.23%
2014	N/A	-29.69%
2013	N/A	-22.37%
2012	N/A	+481.08%
2011	N/A	-65.67%
2010	N/A	+34.18%
2009	N/A	+114.71%
2008	N/A	-53.66%
2007	N/A	-54.37%
2006	N/A	-6.19%
2005	N/A	+53.33%
2004	N/A	-42.40%
2003	N/A	-16.43%
2002	N/A	-54.71%
2001	N/A	+153.19%
2000	N/A	-17.39%
1999	N/A	+28.89%

AVAH vs SRPT 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 SRPT was -98.17%, occurring on Dec 18, 2008. Recovery took 4687 trading sessions.

The current AVAH drawdown is -29.40%. The current SRPT drawdown is -89.21%.

Rank	AVAH	SRPT
#1	-94.76% Jun 14, 2021 - Dec 29, 2022	-98.17% Feb 9, 2000 - Sep 26, 2018
#2	-16.17% Apr 28, 2021 - Jun 4, 2021	-93.33% Dec 22, 2020 - Jul 25, 2025
#3	-0.47% Jun 9, 2021 - Jun 11, 2021	-54.92% Sep 28, 2018 - Jun 17, 2020
#4	N/A	-31.03% Nov 8, 1999 - Jan 12, 2000
#5	N/A	-27.14% Jul 20, 2020 - Dec 18, 2020
#6	N/A	-23.03% Jan 27, 2000 - Feb 3, 2000
#7	N/A	-6.62% Jun 22, 2020 - Jul 20, 2020
#8	N/A	-2.34% Jan 13, 2000 - Jan 18, 2000
#9	N/A	-0.73% Nov 1, 1999 - Nov 3, 1999

Correlation

Correlation between AVAH and SRPT is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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