SRPT vs AVAH

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

Both SRPT and AVAH are from the Healthcare sector.

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

SRPT vs AVAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

SRPT

$1.92B

Winner

AVAH

$1.93B

Max Drawdown

SRPT

98.17%

Winner

AVAH

94.76%

Sharpe Ratio

SRPT

0.54

Winner

AVAH

1.13

5Y Beta

SRPT

1.40

Winner

AVAH

1.24

Industry

SRPT

Biotechnology

AVAH

Medical Care Facilities

P/E Ratio

Winner

SRPT

5.05

AVAH

7.17

Forward P/E

Winner

SRPT

5.30

AVAH

11.81

PEG Ratio

SRPT

159.25

Winner

AVAH

0.00

Debt to Equity

Winner

SRPT

55.69%

AVAH

540.39%

Free Cash Flow Yield

SRPT

5.98%

Winner

AVAH

7.20%

P/S Ratio

SRPT

0.88

Winner

AVAH

0.77

P/B Ratio

Winner

SRPT

1.28

AVAH

8.00

SRPT vs AVAH - Historical Returns

Returns include dividend reinvestment.

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

SRPT

+18.65%

Winner

AVAH

+40.65%

SRPT

-17.00%

Winner

AVAH

+42.63%

SRPT

-9.53%

Winner

AVAH

+12.62%

SRPT

+5.96%

Winner

AVAH

+104.04%

5Y(CAGR)

SRPT

-23.84%

Winner

AVAH

-6.11%

10Y(CAGR)

SRPT

-0.49%

AVAH

N/A

Max(CAGR)

Winner

SRPT

-1.02%

AVAH

-5.20%

SRPT vs AVAH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

SRPT vs AVAH Drawdown Comparison

The maximum drawdown for SRPT was -98.17%, occurring on Dec 18, 2008. Recovery took 4687 trading sessions.

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

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

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

Correlation

Correlation between SRPT and AVAH 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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