HOPE vs AVAH

Comparison between Hope Bancorp Inc (HOPE, Company) and Aveanna Healthcare Holdings Inc (AVAH, Company).

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

5-Year PerformanceHOPE has outperformed AVAH, delivering a return of +1.0% compared to -11.2%

HOPE vs AVAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOPE(COMPANY)	AVAH(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	90.58%	94.76%
Sharpe Ratio	1.01	0.56
5Y Beta	0.94	1.30
Industry	Banks - Regional	Medical Care Facilities
P/E Ratio	37.37	5.94
Forward P/E	8.16	9.26
PEG Ratio	0.35	0.00
Dividend Yield	4.61%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-20.38%	N/A
Debt to Equity	12.48%	540.39%
Free Cash Flow Yield	8.69%	8.70%
P/S Ratio	3.32	0.63
P/B Ratio	0.70	6.62

Market Cap

Winner

HOPE

$1.60B

AVAH

$1.60B

Max Drawdown

Winner

HOPE

90.58%

AVAH

94.76%

Sharpe Ratio

Winner

HOPE

1.01

AVAH

0.56

5Y Beta

Winner

HOPE

0.94

AVAH

1.30

Industry

HOPE

Banks - Regional

AVAH

Medical Care Facilities

P/E Ratio

HOPE

37.37

Winner

AVAH

5.94

Forward P/E

Winner

HOPE

8.16

AVAH

9.26

PEG Ratio

HOPE

0.35

Winner

AVAH

0.00

Dividend Yield

HOPE

4.61%

AVAH

N/A

5Y Dividends CAGR

HOPE

0.00%

AVAH

N/A

5Y EPS CAGR

HOPE

-20.38%

AVAH

N/A

Debt to Equity

Winner

HOPE

12.48%

AVAH

540.39%

Free Cash Flow Yield

HOPE

8.69%

Winner

AVAH

8.70%

P/S Ratio

HOPE

3.32

Winner

AVAH

0.63

P/B Ratio

Winner

HOPE

0.70

AVAH

6.62

HOPE vs AVAH - Historical Returns

Returns include dividend reinvestment.

Period	HOPE	AVAH
1 month	+2.02%	+3.25%
3 months	+12.66%	-7.99%
6 months	+17.88%	-28.25%
1 year	+33.39%	+21.23%
5 years(CAGR)	+1.04%	-11.15%
10 years(CAGR)	+1.80%	N/A
Max(CAGR)	+8.89%	-10.84%

HOPE

+2.02%

Winner

AVAH

+3.25%

Winner

HOPE

+12.66%

AVAH

-7.99%

Winner

HOPE

+17.88%

AVAH

-28.25%

Winner

HOPE

+33.39%

AVAH

+21.23%

5Y(CAGR)

Winner

HOPE

+1.04%

AVAH

-11.15%

10Y(CAGR)

HOPE

+1.80%

AVAH

N/A

Max(CAGR)

Winner

HOPE

+8.89%

AVAH

-10.84%

HOPE vs AVAH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HOPE	AVAH
2026	+17.35%	-17.33%
2025	-3.51%	+81.15%
2024	+7.57%	+65.58%
2023	-1.30%	+277.46%
2022	-11.11%	-89.54%
2021	+39.99%	-38.33%
2020	-22.12%	N/A
2019	+26.83%	N/A
2018	-32.23%	N/A
2017	-14.83%	N/A
2016	+34.30%	N/A
2015	+25.75%	N/A
2014	-9.60%	N/A
2013	+38.71%	N/A
2012	+18.92%	N/A
2011	-5.97%	N/A
2010	-16.34%	N/A
2009	+17.15%	N/A
2008	-13.63%	N/A
2007	-43.48%	N/A
2006	+15.81%	N/A
2005	-17.20%	N/A
2004	+56.64%	N/A
2003	+167.77%	N/A
2002	+33.58%	N/A
2001	-19.27%	N/A
2000	+116.22%	N/A
1999	+0.00%	N/A

HOPE vs AVAH Drawdown Comparison

The maximum drawdown for HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 2970 trading sessions.

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

The current HOPE drawdown is -15.74%. The current AVAH drawdown is -48.18%.

Rank	HOPE	AVAH
#1	-90.30% Feb 3, 2005 - Nov 18, 2016	-94.76% Jun 14, 2021 - Dec 29, 2022
#2	-64.29% Jan 25, 2017 - Apr 3, 2020	-16.17% Apr 28, 2021 - Jun 4, 2021
#3	-34.76% Apr 18, 2002 - Feb 19, 2003	-0.47% Jun 9, 2021 - Jun 11, 2021
#4	-25.74% Aug 21, 2001 - Mar 22, 2002	N/A
#5	-24.88% Dec 28, 2000 - Aug 3, 2001	N/A
#6	-23.80% Dec 3, 1999 - Jul 11, 2000	N/A
#7	-21.82% Sep 9, 2004 - Dec 1, 2004	N/A
#8	-20.49% Jul 17, 2003 - Oct 16, 2003	N/A
#9	-19.18% Mar 1, 2004 - Jun 24, 2004	N/A
#10	-13.69% Dec 1, 2004 - Feb 3, 2005	N/A
#11	-9.64% Nov 17, 2003 - Dec 1, 2003	N/A
#12	-9.52% Jul 11, 2000 - Aug 17, 2000	N/A
#13	-9.20% Oct 24, 2000 - Dec 15, 2000	N/A
#14	-8.67% Apr 7, 2003 - Apr 24, 2003	N/A
#15	-7.46% Jul 13, 2004 - Aug 16, 2004	N/A