DaVita Inc. (DVA)

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DaVita Inc. (DVA) is up 84.6% since the beginning of the year. At $210 per share, DVA is trading just below its 52-week high of $215. Investors who bought $1,000 worth of DVA shares 5 years ago would now be looking at an investment worth $1,742.

DaVita Inc. (DVA) has returned 84.56% so far this year and 53.12% over the past 12 months. Over the last ten years, DVA has returned 10.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 31, 1995, DVA's average daily return is +0.09%, while the average monthly return is +1.81%. 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%.

DaVita Inc. has an annualized alpha of 16.94%, 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 and 101.46% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• 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.

DVA ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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.

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 0.43%.

The chart below shows the rolling one-month volatility.

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.

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.