DVA vs. ATVI
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.
Key characteristics
| DVA | ATVI |
|---|
Fundamentals
| DVA | ATVI | |
|---|---|---|
| Market Cap | $11.79B | $74.29B |
| EPS | $8.82 | $2.73 |
| PE Ratio | 15.24 | 34.59 |
| PEG Ratio | 1.16 | 3.80 |
| Revenue (TTM) | $12.34B | $8.71B |
| Gross Profit (TTM) | $3.40B | $5.31B |
| EBITDA (TTM) | $2.49B | $2.32B |
Correlation
The correlation between DVA and ATVI 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
DVA vs. ATVI - 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
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.
Dividends
DVA vs. ATVI - Dividend Comparison
Neither DVA nor ATVI has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 1.05% | 1.05% | 0.61% | 0.70% | 0.44% | 0.62% | 0.73% | 0.47% | 0.72% | 0.59% | 0.99% | 1.07% |
Drawdowns
DVA vs. ATVI - Drawdown Comparison
Volatility
DVA vs. ATVI - Volatility Comparison
DaVita Inc. (DVA) has a higher volatility of 8.93% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities