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

DVA vs. ATVI

Last updated May 21, 2025

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

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

Correlation

The correlation between DVA and ATVI 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

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.

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Key characteristics

Fundamentals

Market Cap

DVA:

$10.96B

ATVI:

$74.29B

EPS

DVA:

$10.07

ATVI:

$2.73

PE Ratio

DVA:

14.40

ATVI:

34.59

PEG Ratio

DVA:

1.99

ATVI:

3.80

PS Ratio

DVA:

0.84

ATVI:

8.12

PB Ratio

DVA:

21.63

ATVI:

3.21

Returns By Period

DVA

YTD

-2.53%

1M

4.10%

6M

-7.14%

1Y

3.43%

3Y*

15.57%

5Y*

13.11%

10Y*

5.66%

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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DaVita Inc.

Activision Blizzard, Inc.

Risk-Adjusted Performance

DVA vs. ATVI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DVA
The Risk-Adjusted Performance Rank of DVA is 5656
Overall Rank
The Sharpe Ratio Rank of DVA is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of DVA is 5050
Sortino Ratio Rank
The Omega Ratio Rank of DVA is 5252
Omega Ratio Rank
The Calmar Ratio Rank of DVA is 6464
Calmar Ratio Rank
The Martin Ratio Rank of DVA is 6060
Martin Ratio Rank
ATVI
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.

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.

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Dividends

DVA vs. ATVI - Dividend Comparison

Neither DVA nor ATVI has paid dividends to shareholders.

TTM20242023202220212020201920182017201620152014
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%0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%

Drawdowns

DVA vs. ATVI - Drawdown Comparison

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Volatility

DVA vs. ATVI - Volatility Comparison

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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

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