- ISIN
- US23918K1088
- CUSIP
- 23918K108
- Sector
- Healthcare
- Industry
- Medical Care Facilities
- IPO Date
- Oct 31, 1995
Highlights
- Market Cap
- $15.41B
- Enterprise Value
- $27.44B
- EPS (TTM)
- $14.48
- PE Ratio
- 16.58
- PEG Ratio
- 2.59
- Total Revenue (TTM)
- $13.84B
- Gross Profit (TTM)
- $3.23B
- EBITDA (TTM)
- $2.49B
- Year Range
- $101.00 - $244.49
- Target Price
- $168.67
- ROA (TTM)
- 4.43%
- ROE (TTM)
- -103.43%
- Avg. Volume (1M)
- 663K
- Avg. Volume Value (1M)
- $155.66M
Share Price Chart
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Performance
DVA Performance Chart
DaVita Inc. (DVA) is up 111.3% since the beginning of the year. At $240 per share, DVA is trading just below its 52-week high of $244. Investors who bought $1,000 worth of DVA shares 5 years ago would now be looking at an investment worth $1,997.
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Returns By Period
DaVita Inc. (DVA) has returned 111.33% so far this year and 73.38% over the past 12 months. Over the last ten years, DVA has returned 12.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
DaVita Inc.
- 1D
- 0.51%
- 1M
- 2.21%
- 6M
- 119.58%
- YTD
- 111.33%
- 1Y
- 73.38%
- 3Y*
- 32.85%
- 5Y*
- 14.83%
- 10Y*
- 12.19%
- ALL TIME*
- 14.77%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
DVA Monthly Returns History
Based on dividend-adjusted daily data since Oct 31, 1995, DVA's average daily return is +0.09%, while the average monthly return is +1.84%. At this rate, an investment would double in approximately 3.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Dec 2000 with a return of +62.2%, while the worst month was Feb 1999 at -62.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 8 months.
On a daily basis, DVA closed higher 51% of trading days. The best single day was May 11, 2000 with a return of +49.8%, while the worst single day was Feb 18, 1999 at -58.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.76% | 42.95% | -1.67% | 0.94% | 25.28% | 14.47% | 7.92% | 111.33% | |||||
| 2025 | 17.82% | -16.07% | 3.44% | -7.47% | -3.74% | 4.54% | -1.46% | -1.86% | -3.55% | -10.42% | 0.55% | -5.07% | -24.03% |
| 2024 | 3.25% | 17.39% | 8.73% | 0.70% | 5.83% | -5.81% | -1.41% | 10.47% | 8.62% | -14.71% | 18.85% | -10.00% | 42.75% |
| 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% |
Benchmark Metrics
DaVita Inc. has an annualized alpha of 17.41%, beta of 0.64, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 31, 1995.
- This stock captured 126.94% of S&P 500 Index gains but only 99.44% of its losses - a favorable profile for investors.
- Beta of 0.64 may look defensive, but with R2 of 0.09 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 17.41%
- Beta
- 0.64
- R²
- 0.09
- Upside Capture
- 126.94%
- Downside Capture
- 99.44%
Return for Risk
Risk / Return Rank
DVA ranks 88 for risk / return — above 88% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for DaVita Inc. (DVA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.28 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 2.00 | +0.73 |
| Martin ratioReturn relative to average drawdown | 7.07 | 8.49 | -1.42 |
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.
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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 0.36%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-92.91%Mar 2000 | 1y 9mo | 3y 7mo | 5y 4moJun 1998 - Nov 2003 | Dot-com crash2000–2002 |
-51.10%Nov 2022 | 1y 3mo | 1y 3mo | 2y 7moAug 2021 - Mar 2024 | Bear market2022 |
-48.45%May 2019 | 4y 3d | 8mo 16d | 4y 8moMay 2015 - Feb 2020 | — |
-41.43%Jan 2026 | 11mo 13d | 3mo 22d | 1y 3moFeb 2025 - May 2026 | — |
-39.04%Apr 1997 | 5mo 20d | 4mo 5d | 9mo 25dOct 1996 - Aug 1997 | — |
Drawdown Indicators
| DVA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.91% | -56.78% | -36.13% |
Max Drawdown (1Y)Largest decline over 1 year | -26.08% | -9.10% | -16.98% |
Max Drawdown (3Y)Largest decline over 3 years | -41.43% | -18.90% | -22.53% |
Max Drawdown (5Y)Largest decline over 5 years | -51.10% | -25.43% | -25.67% |
Max Drawdown (10Y)Largest decline over 10 years | -51.10% | -33.92% | -17.18% |
Current DrawdownCurrent decline from peak | -0.36% | -1.58% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -19.97% | -10.70% | -9.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.08% | 2.14% | +7.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of DaVita Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how DaVita Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DVA, comparing it with other companies in the Medical Care Facilities industry. Currently, DVA has a P/E ratio of 16.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DVA compared to other companies in the Medical Care Facilities industry. DVA currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DVA relative to other companies in the Medical Care Facilities industry. Currently, DVA has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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