ATVI vs. DVA
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.
Key characteristics
| ATVI | DVA |
|---|
Fundamentals
| ATVI | DVA | |
|---|---|---|
| Market Cap | $74.29B | $11.16B |
| EPS | $2.73 | $7.43 |
| PE Ratio | 34.59 | 17.20 |
| PEG Ratio | 3.80 | 1.16 |
| Revenue (TTM) | $8.71B | $12.14B |
| Gross Profit (TTM) | $5.31B | $3.40B |
| EBITDA (TTM) | $2.32B | $2.35B |
Correlation
The correlation between ATVI and DVA is 0.19, 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.
Performance
ATVI vs. DVA - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
ATVI vs. DVA - Dividend Comparison
Neither ATVI nor DVA has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATVI Activision Blizzard, Inc. | 1.05% | 1.05% | 0.61% | 0.70% | 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
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 5.96%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities