ASTH vs. DVA
ASTH (Astrana Health Inc) and DVA (DaVita Inc.) are both stocks. Both operate in the Medical Care Facilities industry within the Healthcare sector. Over the past 10 years, ASTH returned 24.15%/yr vs 11.20%/yr for DVA. At a 0.19 correlation, their price movements are largely independent.
Performance
ASTH vs. DVA - Performance Comparison
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Returns By Period
In the year-to-date period, ASTH achieves a 75.33% return, which is significantly lower than DVA's 87.80% return. Over the past 10 years, ASTH has outperformed DVA with an annualized return of 24.15%, while DVA has yielded a comparatively lower 11.20% annualized return.
ASTH
- 1D
- 2.91%
- 1M
- 12.87%
- YTD
- 75.33%
- 6M
- 73.17%
- 1Y
- 73.72%
- 3Y*
- 13.76%
- 5Y*
- -5.10%
- 10Y*
- 24.15%
DVA
- 1D
- 0.15%
- 1M
- 9.10%
- YTD
- 87.80%
- 6M
- 86.49%
- 1Y
- 52.01%
- 3Y*
- 30.02%
- 5Y*
- 11.89%
- 10Y*
- 11.20%
ASTH vs. DVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASTH Astrana Health Inc | 75.33% | -21.31% | -17.68% | 29.44% | -59.73% | 302.19% | -0.76% | -7.25% | -17.29% | 220.00% |
DVA DaVita Inc. | 87.80% | -24.03% | 42.75% | 40.30% | -34.36% | -3.10% | 56.47% | 45.80% | -28.78% | 12.54% |
Correlation
The correlation between ASTH and DVA is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2011 | 0.19 |
Fundamentals
ASTH:
$0.61
DVA:
$13.07
ASTH:
71.05
DVA:
16.33
ASTH:
0.61
DVA:
0.92
ASTH:
$3.53B
DVA:
$13.84B
ASTH:
$238.21M
DVA:
$3.23B
ASTH:
$125.28M
DVA:
$2.49B
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Return for Risk
ASTH vs. DVA — Risk / Return Rank
ASTH
DVA
ASTH vs. DVA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Astrana Health Inc (ASTH) and DaVita Inc. (DVA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ASTH | DVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.60 | 1.67 | -0.07 |
| Martin ratioReturn relative to average drawdown | 3.57 | 3.72 | -0.15 |
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Drawdowns
ASTH vs. DVA - Drawdown Comparison
The maximum ASTH drawdown since its inception was -84.80%, smaller than the maximum DVA drawdown of -92.91%. Use the drawdown chart below to compare losses from any high point for ASTH and DVA.
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Drawdown Indicators
| ASTH | DVA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.80% | -92.91% | +8.11% |
Max Drawdown (1Y)Largest decline over 1 year | -46.41% | -31.36% | -15.05% |
Max Drawdown (3Y)Largest decline over 3 years | -70.96% | -41.43% | -29.53% |
Max Drawdown (5Y)Largest decline over 5 years | -84.80% | -51.10% | -33.70% |
Max Drawdown (10Y)Largest decline over 10 years | -84.80% | -51.10% | -33.70% |
Current DrawdownCurrent decline from peak | -63.58% | 0.00% | -63.58% |
Average DrawdownAverage peak-to-trough decline | -47.15% | -20.04% | -27.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.72% | 14.01% | +6.71% |
Volatility
ASTH vs. DVA - Volatility Comparison
Astrana Health Inc (ASTH) has a higher volatility of 8.69% compared to DaVita Inc. (DVA) at 7.20%. This indicates that ASTH's price experiences larger fluctuations and is considered to be riskier than DVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASTH | DVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.69% | 7.20% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 48.52% | 34.97% | +13.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.55% | 42.88% | +29.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.63% | 37.29% | +27.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.33% | 34.74% | +56.59% |
Dividends
ASTH vs. DVA - Dividend Comparison
Neither ASTH nor DVA has paid dividends to shareholders.
Financials
ASTH vs. DVA - Financials Comparison
This section allows you to compare key financial metrics between Astrana Health Inc and DaVita Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ASTH vs. DVA - Profitability Comparison
ASTH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Astrana Health Inc reported a gross profit of 0.00 and revenue of 965.10M. Therefore, the gross margin over that period was 0.0%.
DVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported a gross profit of 0.00 and revenue of 3.42B. Therefore, the gross margin over that period was 0.0%.
ASTH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Astrana Health Inc reported an operating income of 28.53M and revenue of 965.10M, resulting in an operating margin of 3.0%.
DVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported an operating income of 481.89M and revenue of 3.42B, resulting in an operating margin of 14.1%.
ASTH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Astrana Health Inc reported a net income of 14.44M and revenue of 965.10M, resulting in a net margin of 1.5%.
DVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported a net income of 197.53M and revenue of 3.42B, resulting in a net margin of 5.8%.
Frequently Asked Questions
ASTH and DVA have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTH has higher volatility (8.69%) compared to DVA (7.20%). In terms of maximum drawdown, ASTH dropped -84.80% vs DVA's -92.91%.
DVA currently has the higher Sharpe Ratio (1.22 vs 1.03), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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