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ATVI vs. DVA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ATVI vs. DVA

Last updated May 20, 2025

Compare and contrast key facts about Activision Blizzard, Inc. (ATVI) and DaVita Inc. (DVA).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATVI or DVA.

Correlation

The correlation between ATVI and DVA is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

ATVI vs. DVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Activision Blizzard, Inc. (ATVI) and DaVita Inc. (DVA). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

ATVI:

$74.29B

DVA:

$10.99B

EPS

ATVI:

$2.73

DVA:

$10.08

PE Ratio

ATVI:

34.59

DVA:

14.43

PEG Ratio

ATVI:

3.80

DVA:

1.99

PS Ratio

ATVI:

8.12

DVA:

0.85

PB Ratio

ATVI:

3.21

DVA:

21.63

Returns By Period

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

DVA

YTD

-3.07%

1M

3.52%

6M

-7.91%

1Y

3.68%

3Y*

15.36%

5Y*

12.63%

10Y*

5.60%

*Annualized

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Activision Blizzard, Inc.

DaVita Inc.

Risk-Adjusted Performance

ATVI vs. DVA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ATVI
DVA
The Risk-Adjusted Performance Rank of DVA is 5454
Overall Rank
The Sharpe Ratio Rank of DVA is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of DVA is 4848
Sortino Ratio Rank
The Omega Ratio Rank of DVA is 4949
Omega Ratio Rank
The Calmar Ratio Rank of DVA is 6161
Calmar Ratio Rank
The Martin Ratio Rank of DVA is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATVI vs. DVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) 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.

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Dividends

ATVI vs. DVA - Dividend Comparison

Neither ATVI nor DVA has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
ATVI
Activision Blizzard, Inc.		0.00%0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%
DVA
DaVita Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ATVI vs. DVA - Drawdown Comparison

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Volatility

ATVI vs. DVA - Volatility Comparison

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Financials

ATVI vs. DVA - Financials Comparison

This section allows you to compare key financial metrics between Activision Blizzard, 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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

2.00B2.50B3.00B20212022202320242025
2.21B
3.22B
(ATVI) Total Revenue
(DVA) Total Revenue
Values in USD except per share items