DaVita Inc. (DVA)
Company Info
| ISIN | US23918K1088 |
|---|---|
| CUSIP | 23918K108 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $11.16B |
|---|---|
| EPS | $7.43 |
| PE Ratio | 17.20 |
| PEG Ratio | 1.16 |
| Revenue (TTM) | $12.14B |
| Gross Profit (TTM) | $3.40B |
| EBITDA (TTM) | $2.35B |
| Year Range | $71.51 - $141.54 |
| Target Price | $132.00 |
| Short % | 8.19% |
| Short Ratio | 4.51 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: DVA vs. SPY, DVA vs. ATVI, DVA vs. VOO, DVA vs. VRSN, DVA vs. FMS, DVA vs. META, DVA vs. AAPL, DVA vs. UNH, DVA vs. KHC, DVA vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DaVita Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DaVita Inc. had a return of 27.44% year-to-date (YTD) and 51.70% in the last 12 months. Over the past 10 years, DaVita Inc. had an annualized return of 6.73%, while the S&P 500 had an annualized return of 10.52%, indicating that DaVita Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 27.44% | 6.92% |
| 1 month | -2.44% | -2.83% |
| 6 months | 73.91% | 23.86% |
| 1 year | 51.70% | 23.33% |
| 5 years (annualized) | 19.16% | 11.66% |
| 10 years (annualized) | 6.73% | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.25% | 17.39% | 8.73% | |||||||||
| 2023 | -7.70% | -18.30% | 31.37% | 3.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
DaVita Inc.(DVA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DaVita Inc. (DVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DaVita Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DaVita Inc. was 92.91%, occurring on Mar 21, 2000. Recovery took 909 trading sessions.
The current DaVita Inc. drawdown is 4.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.91% | Jun 25, 1998 | 439 | Mar 21, 2000 | 909 | Nov 3, 2003 | 1348 |
| -51.1% | Aug 5, 2021 | 320 | Nov 9, 2022 | 329 | Mar 5, 2024 | 649 |
| -48.45% | May 29, 2015 | 1009 | May 31, 2019 | 176 | Feb 11, 2020 | 1185 |
| -39.02% | Oct 15, 1996 | 118 | Apr 3, 1997 | 87 | Aug 6, 1997 | 205 |
| -36.36% | Oct 19, 2007 | 357 | Mar 20, 2009 | 313 | Jun 17, 2010 | 670 |
Volatility
Volatility Chart
The current DaVita Inc. volatility is 5.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |