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

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.

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember0
19.47%
ATVI
DVA

Returns By Period


ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

DVA

YTD

57.99%

1M

1.68%

6M

19.47%

1Y

66.38%

5Y (annualized)

17.99%

10Y (annualized)

8.25%

Fundamentals


ATVIDVA
Market Cap$74.29B$13.24B
EPS$2.73$9.28
PE Ratio34.5917.39
PEG Ratio3.801.22

Key characteristics


ATVIDVA

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Correlation

-0.50.00.51.00.2

The correlation between ATVI and DVA is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

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.


Sharpe ratio
No data
The chart of Calmar ratio for ATVI, currently valued at 0.00, compared to the broader market0.002.004.006.000.002.57
ATVI
DVA

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
-1.00
2.28
ATVI
DVA

Dividends

ATVI vs. DVA - Dividend Comparison

Neither ATVI nor DVA has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
ATVI
Activision Blizzard, Inc.
0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%1.07%
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


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-7.07%
0
ATVI
DVA

Volatility

ATVI vs. DVA - Volatility Comparison

The current volatility for Activision Blizzard, Inc. (ATVI) is 0.00%, while DaVita Inc. (DVA) has a volatility of 14.56%. This indicates that ATVI experiences smaller price fluctuations and is considered to be less risky than DVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember0
14.56%
ATVI
DVA

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


Values in USD except per share items