DVA vs. COF
DVA (DaVita Inc.) and COF (Capital One Financial Corporation) are both stocks. DVA operates in Medical Care Facilities (Healthcare), while COF operates in Credit Services (Financial Services). Over the past 10 years, DVA returned 11.01%/yr vs 14.38%/yr for COF. At a 0.26 correlation, their price movements are largely independent.
Performance
DVA vs. COF - Performance Comparison
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Returns By Period
In the year-to-date period, DVA achieves a 93.38% return, which is significantly higher than COF's -15.86% return. Over the past 10 years, DVA has underperformed COF with an annualized return of 11.01%, while COF has yielded a comparatively higher 14.38% annualized return.
DVA
- 1D
- 1.23%
- 1M
- 13.04%
- YTD
- 93.38%
- 6M
- 93.57%
- 1Y
- 55.08%
- 3Y*
- 29.80%
- 5Y*
- 12.78%
- 10Y*
- 11.01%
COF
- 1D
- -0.84%
- 1M
- 7.64%
- YTD
- -15.86%
- 6M
- -17.02%
- 1Y
- -2.73%
- 3Y*
- 24.74%
- 5Y*
- 7.47%
- 10Y*
- 14.38%
DVA vs. COF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVA DaVita Inc. | 93.38% | -24.03% | 42.75% | 40.30% | -34.36% | -3.10% | 56.47% | 45.80% | -28.78% | 12.54% |
COF Capital One Financial Corporation | -15.86% | 37.65% | 38.24% | 44.32% | -34.59% | 49.32% | -2.66% | 38.62% | -22.77% | 16.30% |
Correlation
The correlation between DVA and COF is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 1995 | 0.26 |
The correlation between DVA and COF shifts across timeframes, from 0.14 (1 year) to 0.32 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
DVA:
$14.48
COF:
$5.10
DVA:
15.17
COF:
39.63
DVA:
0.86
COF:
1.70
DVA:
$13.84B
COF:
$75.16B
DVA:
$3.23B
COF:
$36.31B
DVA:
$2.49B
COF:
$7.70B
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Return for Risk
DVA vs. COF — Risk / Return Rank
DVA
COF
DVA vs. COF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DaVita Inc. (DVA) and Capital One Financial Corporation (COF). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVA | COF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.38 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.01 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.09 | +1.85 |
| Martin ratioReturn relative to average drawdown | 3.94 | -0.16 | +4.11 |
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Drawdowns
DVA vs. COF - Drawdown Comparison
The maximum DVA drawdown since its inception was -92.91%, roughly equal to the maximum COF drawdown of -90.17%. Use the drawdown chart below to compare losses from any high point for DVA and COF.
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Drawdown Indicators
| DVA | COF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.91% | -90.17% | -2.74% |
Max Drawdown (1Y)Largest decline over 1 year | -31.36% | -31.47% | +0.11% |
Max Drawdown (3Y)Largest decline over 3 years | -41.43% | -31.47% | -9.96% |
Max Drawdown (5Y)Largest decline over 5 years | -51.10% | -50.38% | -0.72% |
Max Drawdown (10Y)Largest decline over 10 years | -51.10% | -60.25% | +9.15% |
Current DrawdownCurrent decline from peak | 0.00% | -20.94% | +20.94% |
Average DrawdownAverage peak-to-trough decline | -20.03% | -21.49% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.01% | 16.56% | -2.55% |
Volatility
DVA vs. COF - Volatility Comparison
The current volatility for DaVita Inc. (DVA) is 7.28%, while Capital One Financial Corporation (COF) has a volatility of 9.79%. This indicates that DVA experiences smaller price fluctuations and is considered to be less risky than COF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVA | COF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 9.79% | -2.51% |
Volatility (6M)Calculated over the trailing 6-month period | 34.92% | 25.70% | +9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.99% | 31.40% | +11.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.30% | 35.36% | +1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.74% | 37.15% | -2.41% |
Dividends
DVA vs. COF - Dividend Comparison
DVA has not paid dividends to shareholders, while COF's dividend yield for the trailing twelve months is around 1.48%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COF Capital One Financial Corporation | 1.48% | 1.07% | 1.35% | 1.83% | 2.58% | 1.79% | 1.01% | 1.55% | 2.12% | 1.61% | 1.83% | 2.08% |
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% |
Financials
DVA vs. COF - Financials Comparison
This section allows you to compare key financial metrics between DaVita Inc. and Capital One Financial Corporation. 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
DVA vs. COF - Profitability Comparison
DVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported a gross profit of 0.00 and revenue of 3.42B. Therefore, the gross margin over that period was 0.0%.
COF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported a gross profit of 11.16B and revenue of 19.32B. Therefore, the gross margin over that period was 57.8%.
DVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported an operating income of 481.89M and revenue of 3.42B, resulting in an operating margin of 14.1%.
COF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported an operating income of 2.70B and revenue of 19.32B, resulting in an operating margin of 14.0%.
DVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, DaVita Inc. reported a net income of 197.53M and revenue of 3.42B, resulting in a net margin of 5.8%.
COF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Capital One Financial Corporation reported a net income of 2.17B and revenue of 19.32B, resulting in a net margin of 11.3%.
Frequently Asked Questions
DVA and COF have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COF has higher volatility (9.79%) compared to DVA (7.28%). In terms of maximum drawdown, DVA dropped -92.91% vs COF's -90.17%.
DVA currently has the higher Sharpe Ratio (1.29 vs -0.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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