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

Performance

DVA vs. ATVI - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.47%
0
DVA
ATVI

Returns By Period


DVA

YTD

57.99%

1M

1.68%

6M

19.47%

1Y

66.38%

5Y (annualized)

17.99%

10Y (annualized)

8.25%

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


DVAATVI
Market Cap$13.24B$74.29B
EPS$9.28$2.73
PE Ratio17.3934.59
PEG Ratio1.223.80

Key characteristics


DVAATVI

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Correlation

-0.50.00.51.00.2

The correlation between DVA and ATVI 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

DVA vs. ATVI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DaVita Inc. (DVA) and Activision Blizzard, Inc. (ATVI). 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
The chart of Sharpe ratio for DVA, currently valued at 2.28, compared to the broader market-4.00-2.000.002.004.002.28
The chart of Sortino ratio for DVA, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.002.87
The chart of Omega ratio for DVA, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
The chart of Calmar ratio for DVA, currently valued at 2.57, compared to the broader market0.002.004.006.002.57
The chart of Martin ratio for DVA, currently valued at 16.08, compared to the broader market0.0010.0020.0030.0016.08
DVA
ATVI

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

Dividends

DVA vs. ATVI - Dividend Comparison

Neither DVA nor ATVI has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%
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%

Drawdowns

DVA vs. ATVI - Drawdown Comparison


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember0
-7.07%
DVA
ATVI

Volatility

DVA vs. ATVI - Volatility Comparison

DaVita Inc. (DVA) has a higher volatility of 14.56% compared to Activision Blizzard, Inc. (ATVI) at 0.00%. This indicates that DVA's price experiences larger fluctuations and is considered to be riskier than ATVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
14.56%
0
DVA
ATVI

Financials

DVA vs. ATVI - Financials Comparison

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