LOB vs AVAH

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

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

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

LOB vs AVAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

LOB

$1.93B

AVAH

$1.93B

Max Drawdown

Winner

LOB

79.50%

AVAH

94.76%

Sharpe Ratio

LOB

0.87

Winner

AVAH

1.13

5Y Beta

Winner

LOB

1.20

AVAH

1.24

Industry

LOB

Banks - Regional

AVAH

Medical Care Facilities

P/E Ratio

LOB

21.35

Winner

AVAH

7.17

Forward P/E

LOB

12.06

Winner

AVAH

11.81

PEG Ratio

Winner

LOB

0.00

AVAH

0.00

Dividend Yield

LOB

0.29%

AVAH

N/A

5Y Dividends CAGR

LOB

4.56%

AVAH

N/A

5Y EPS CAGR

LOB

7.44%

AVAH

N/A

Debt to Equity

Winner

LOB

0.00%

AVAH

540.39%

Free Cash Flow Yield

LOB

6.54%

Winner

AVAH

7.20%

P/S Ratio

LOB

3.77

Winner

AVAH

0.77

P/B Ratio

Winner

LOB

1.64

AVAH

8.00

LOB vs AVAH - Historical Returns

Returns include dividend reinvestment.

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

LOB

+8.57%

Winner

AVAH

+40.65%

LOB

+23.04%

Winner

AVAH

+42.63%

Winner

LOB

+18.46%

AVAH

+12.62%

LOB

+29.81%

Winner

AVAH

+104.04%

5Y(CAGR)

LOB

-6.82%

Winner

AVAH

-6.11%

10Y(CAGR)

LOB

+11.89%

AVAH

N/A

Max(CAGR)

Winner

LOB

+7.70%

AVAH

-5.20%

LOB vs AVAH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

LOB vs AVAH Drawdown Comparison

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

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

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

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