DaVita Inc. (DVA)
Company Info
Highlights
$13.24B
$9.28
17.39
1.22
$12.67B
$3.78B
$2.60B
$98.26 - $168.50
$156.90
9.58%
5.44
Share Price Chart
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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 56.68% year-to-date (YTD) and 65.00% in the last 12 months. Over the past 10 years, DaVita Inc. had an annualized return of 8.24%, while the S&P 500 had an annualized return of 11.16%, indicating that DaVita Inc. did not perform as well as the benchmark.
DVA
56.68%
0.60%
24.11%
65.00%
17.81%
8.24%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of DVA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.25% | 17.39% | 8.73% | 0.70% | 5.83% | -5.81% | -1.41% | 10.47% | 8.62% | -14.71% | 56.68% | ||
| 2023 | 10.34% | -0.16% | -1.40% | 11.40% | 3.66% | 7.26% | 1.51% | 0.42% | -7.70% | -18.30% | 31.37% | 3.25% | 40.30% |
| 2022 | -4.74% | 4.06% | 0.30% | -4.19% | -10.04% | -17.98% | 5.25% | 1.34% | -2.95% | -11.79% | 0.99% | 1.27% | -34.36% |
| 2021 | -0.03% | -12.98% | 5.52% | 8.13% | 3.04% | 0.30% | -0.15% | 8.75% | -11.10% | -11.20% | -8.47% | 20.38% | -3.10% |
| 2020 | 6.45% | -2.82% | -2.01% | 3.88% | 2.47% | -2.25% | 10.42% | -0.72% | -1.28% | 0.70% | 27.36% | 6.87% | 56.47% |
| 2019 | 9.08% | 1.37% | -4.59% | 1.75% | -21.40% | 29.57% | 6.38% | -5.81% | 1.24% | 2.68% | 22.47% | 4.54% | 45.80% |
| 2018 | 8.01% | -7.71% | -8.44% | -4.78% | 6.45% | 3.89% | 1.21% | -1.41% | 3.38% | -5.99% | -1.90% | -22.10% | -28.78% |
| 2017 | -0.70% | 8.88% | -2.07% | 1.53% | -3.98% | -2.26% | 0.03% | -9.60% | 1.42% | 2.27% | 0.53% | 18.33% | 12.54% |
| 2016 | -3.72% | -1.71% | 11.23% | 0.71% | 4.63% | 0.00% | 0.28% | -16.65% | 2.23% | -11.28% | 8.07% | 1.34% | -7.90% |
| 2015 | -0.90% | -0.61% | 8.95% | -0.22% | 3.30% | -5.14% | -0.55% | -4.29% | -4.38% | 7.16% | -5.77% | -4.56% | -7.96% |
| 2014 | 2.46% | 5.85% | 0.17% | 0.65% | 1.86% | 2.45% | -2.60% | 6.02% | -2.06% | 6.74% | -1.97% | -1.03% | 19.52% |
| 2013 | 4.42% | 3.65% | -0.86% | 0.05% | 4.57% | -2.64% | -3.63% | -7.65% | 5.85% | -1.21% | 5.94% | 6.41% | 14.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of DVA is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 0.64%.
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 14.57%, 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
Valuation
The Valuation section provides an assessment of the market value of DaVita Inc. compared to its peers in the Medical Care Facilities industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for DVA in comparison to other companies of the Medical Care Facilities industry. Currently, DVA has a PE value of 17.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for DVA in comparison to other companies of the Medical Care Facilities industry. Currently, DVA has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DaVita Inc..
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Income Statement
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