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DaVita Inc. (DVA)

Equity · Currency in USD
Sector
Healthcare
Industry
Medical Care Facilities
ISIN
US23918K1088
CUSIP
23918K108

DVAPrice Chart


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DVAPerformance

The chart shows the growth of $10,000 invested in DaVita Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,473 for a total return of roughly 224.73%. All prices are adjusted for splits and dividends.


DVA (DaVita Inc.)
Benchmark (S&P 500)

DVAReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-13.22%0.43%
6M-19.38%9.37%
YTD-17.13%22.33%
1Y-11.23%26.59%
5Y8.97%15.74%
10Y10.10%14.46%

DVAMonthly Returns Heatmap


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DVASharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current DaVita Inc. Sharpe ratio is -0.41. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


DVA (DaVita Inc.)
Benchmark (S&P 500)

DVADividends


DaVita Inc. doesn't pay dividends

DVADrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DVA (DaVita Inc.)
Benchmark (S&P 500)

DVAWorst Drawdowns

The table below shows the maximum drawdowns of the DaVita Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the DaVita Inc. is 48.45%, recorded on May 31, 2019. It took 176 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.45%May 29, 20151009May 31, 2019176Feb 11, 20201185
-32.14%Jul 8, 201161Oct 3, 2011124Mar 30, 2012185
-27.28%Aug 5, 202180Nov 26, 2021
-26.56%Feb 12, 202027Mar 20, 202090Jul 29, 2020117
-19.3%Jan 11, 202129Feb 22, 202152May 6, 202181
-18.05%May 13, 201378Aug 30, 201390Jan 9, 2014168
-14.71%Jun 21, 201024Jul 23, 201044Sep 24, 201068
-11.19%Sep 17, 20206Sep 24, 202028Nov 3, 202034
-11.02%Apr 2, 201243Jun 1, 201211Jun 18, 201254
-10.55%Jul 30, 202011Aug 13, 202023Sep 16, 202034

DVAVolatility Chart

Current DaVita Inc. volatility is 42.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DVA (DaVita Inc.)
Benchmark (S&P 500)

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