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

Correlation

The correlation between DVA and ATVI is 0.24, 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.


-0.50.00.51.00.2

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%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025
30.12%
0
DVA
ATVI

Key characteristics

Fundamentals

Market Cap

DVA:

$14.45B

ATVI:

$74.29B

EPS

DVA:

$9.28

ATVI:

$2.73

PE Ratio

DVA:

18.99

ATVI:

34.59

PEG Ratio

DVA:

1.31

ATVI:

3.80

Returns By Period


DVA

YTD

17.82%

1M

15.30%

6M

26.29%

1Y

58.44%

5Y*

16.98%

10Y*

8.69%

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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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 9393
Overall Rank
The Sharpe Ratio Rank of DVA is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of DVA is 9090
Sortino Ratio Rank
The Omega Ratio Rank of DVA is 9090
Omega Ratio Rank
The Calmar Ratio Rank of DVA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of DVA is 9595
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.


Sharpe ratio
The chart of Sharpe ratio for DVA, currently valued at 2.18, compared to the broader market-2.000.002.002.18
The chart of Sortino ratio for DVA, currently valued at 2.79, compared to the broader market-4.00-2.000.002.004.002.79
The chart of Omega ratio for DVA, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
The chart of Calmar ratio for DVA, currently valued at 3.34, compared to the broader market0.002.004.006.003.34
The chart of Martin ratio for DVA, currently valued at 13.03, compared to the broader market0.0010.0020.0030.0013.03
DVA
ATVI


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025
2.18
-1.00
DVA
ATVI

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


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025
-0.17%
-7.07%
DVA
ATVI

Volatility

DVA vs. ATVI - Volatility Comparison

DaVita Inc. (DVA) has a higher volatility of 5.78% 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%SeptemberOctoberNovemberDecember2025
5.78%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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