OPCH vs AAP

Comparison between Option Care Health Inc (OPCH, Company) and Advance Auto Parts Inc (AAP, Company).

OPCH is from the Healthcare sector, while AAP is from the Consumer Cyclical sector.

5-Year PerformanceOPCH has outperformed AAP, delivering a return of +0.4% compared to -21.8%

OPCH vs AAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	AAP(COMPANY)
Market Cap	$3.32B	$3.33B
Max Drawdown	95.47%	87.47%
Sharpe Ratio	-0.71	-0.14
5Y Beta	0.32	0.99
Industry	Medical Care Facilities	Auto Parts
P/E Ratio	16.31	75.68
Forward P/E	12.18	21.32
PEG Ratio	8.79	1.52
Dividend Yield	N/A	1.80%
5Y Dividends CAGR	N/A	-6.51%
5Y EPS CAGR	N/A	-37.70%
Debt to Equity	85.84%	154.27%
Free Cash Flow Yield	6.40%	-5.26%
P/S Ratio	0.59	0.39
P/B Ratio	2.52	1.52

Market Cap

OPCH

$3.32B

Winner

AAP

$3.33B

Max Drawdown

OPCH

95.47%

Winner

AAP

87.47%

Sharpe Ratio

OPCH

-0.71

Winner

AAP

-0.14

5Y Beta

Winner

OPCH

0.32

AAP

0.99

Industry

OPCH

Medical Care Facilities

AAP

Auto Parts

P/E Ratio

Winner

OPCH

16.31

AAP

75.68

Forward P/E

Winner

OPCH

12.18

AAP

21.32

PEG Ratio

OPCH

8.79

Winner

AAP

1.52

Dividend Yield

OPCH

N/A

AAP

1.80%

5Y Dividends CAGR

OPCH

N/A

AAP

-6.51%

5Y EPS CAGR

OPCH

N/A

AAP

-37.70%

Debt to Equity

Winner

OPCH

85.84%

AAP

154.27%

Free Cash Flow Yield

Winner

OPCH

6.40%

AAP

-5.26%

P/S Ratio

OPCH

0.59

Winner

AAP

0.39

P/B Ratio

OPCH

2.52

Winner

AAP

1.52

OPCH vs AAP - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	AAP
1 month	-1.59%	-3.33%
3 months	-23.73%	-3.73%
6 months	-40.28%	+20.31%
1 year	-26.50%	-4.65%
5 years(CAGR)	+0.39%	-21.79%
10 years(CAGR)	+7.33%	-9.11%
Max(CAGR)	+4.18%	+6.59%

Winner

OPCH

-1.59%

AAP

-3.33%

OPCH

-23.73%

Winner

AAP

-3.73%

OPCH

-40.28%

Winner

AAP

+20.31%

OPCH

-26.50%

Winner

AAP

-4.65%

5Y(CAGR)

Winner

OPCH

+0.39%

AAP

-21.79%

10Y(CAGR)

Winner

OPCH

+7.33%

AAP

-9.11%

Max(CAGR)

OPCH

+4.18%

Winner

AAP

+6.59%

OPCH vs AAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	AAP
2026	-32.82%	+45.51%
2025	+40.35%	-16.54%
2024	-32.38%	-22.28%
2023	+14.20%	-58.89%
2022	+5.76%	-35.66%
2021	+80.92%	+54.84%
2020	+2.62%	-0.42%
2019	+8.12%	+1.57%
2018	+16.67%	+48.68%
2017	+109.35%	-41.44%
2016	-44.09%	+11.26%
2015	-73.96%	-4.93%
2014	-4.12%	+45.40%
2013	-32.60%	+53.10%
2012	+101.31%	+5.04%
2011	+2.25%	+6.71%
2010	-40.16%	+64.55%
2009	+268.28%	+19.28%
2008	-71.17%	-9.87%
2007	+126.69%	+7.45%
2006	-53.24%	-17.76%
2005	+17.63%	+49.69%
2004	-11.30%	+7.30%
2003	+17.56%	+63.32%
2002	-64.91%	+2.34%
2001	+1798.67%	+19.30%
2000	-68.86%	N/A
1999	+34.47%	N/A

OPCH vs AAP Drawdown Comparison

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

The maximum drawdown for AAP was -86.42%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OPCH drawdown is -75.93%. The current AAP drawdown is -74.22%.

Rank	OPCH	AAP
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-86.42% Jan 6, 2022 - Apr 8, 2025
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	-62.17% Nov 2, 2015 - Apr 21, 2021
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	-47.98% Aug 3, 2005 - Jul 22, 2009
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	-39.25% May 15, 2002 - Jun 2, 2003
#5	-26.27% Sep 4, 2001 - Oct 4, 2001	-30.58% May 13, 2011 - Jan 11, 2012
#6	-24.98% Dec 16, 1999 - Jan 18, 2000	-28.93% Apr 27, 2012 - Oct 16, 2013
#7	-17.39% Dec 3, 1999 - Dec 14, 1999	-27.79% Jun 28, 2004 - Feb 17, 2005
#8	-15.81% Aug 13, 2001 - Aug 28, 2001	-22.34% Aug 3, 2009 - May 20, 2010
#9	-13.79% Nov 1, 1999 - Nov 26, 1999	-17.79% Dec 31, 2001 - Apr 19, 2002
#10	-13.59% Jan 20, 2000 - Jan 26, 2000	-12.18% Feb 10, 2015 - Jun 22, 2015
#11	-10.10% Dec 1, 1999 - Dec 3, 1999	-11.99% Dec 6, 2010 - May 11, 2011
#12	-9.74% Aug 1, 2001 - Aug 13, 2001	-10.29% Jul 3, 2014 - Aug 20, 2014
#13	-9.41% Apr 17, 2002 - Apr 22, 2002	-9.87% May 10, 2021 - Jul 1, 2021
#14	-7.13% Dec 31, 2001 - Jan 4, 2002	-9.79% Nov 15, 2021 - Dec 29, 2021
#15	-4.74% Jan 8, 2002 - Jan 10, 2002	-9.34% Feb 17, 2004 - Apr 21, 2004

Correlation

Correlation between OPCH and AAP is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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