DVA vs. COST
Compare and contrast key facts about DaVita Inc. (DVA) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DVA or COST.
Correlation
The correlation between DVA and COST is 0.23, 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. COST - Performance Comparison
Key characteristics
DVA:
1.58
COST:
2.60
DVA:
2.17
COST:
3.20
DVA:
1.30
COST:
1.46
DVA:
2.07
COST:
4.72
DVA:
10.21
COST:
12.17
DVA:
4.52%
COST:
3.98%
DVA:
29.15%
COST:
18.66%
DVA:
-92.91%
COST:
-53.39%
DVA:
-9.59%
COST:
-4.08%
Fundamentals
DVA:
$12.10B
COST:
$435.99B
DVA:
$9.28
COST:
$16.98
DVA:
15.90
COST:
57.84
DVA:
1.11
COST:
5.99
DVA:
$12.67B
COST:
$258.81B
DVA:
$3.78B
COST:
$32.80B
DVA:
$2.60B
COST:
$12.25B
Returns By Period
The year-to-date returns for both investments are quite close, with DVA having a 44.95% return and COST slightly higher at 45.38%. Over the past 10 years, DVA has underperformed COST with an annualized return of 7.18%, while COST has yielded a comparatively higher 23.42% annualized return.
DVA
44.95%
-5.92%
7.41%
44.95%
15.58%
7.18%
COST
45.38%
2.80%
12.78%
47.55%
28.68%
23.42%
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Risk-Adjusted Performance
DVA vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DaVita Inc. (DVA) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
DVA has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.04%.
| 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% |
COST Costco Wholesale Corporation | 2.04% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
DVA vs. COST - Drawdown Comparison
The maximum DVA drawdown since its inception was -92.91%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for DVA and COST. For additional features, visit the drawdowns tool.
Volatility
DVA vs. COST - Volatility Comparison
DaVita Inc. (DVA) has a higher volatility of 6.19% compared to Costco Wholesale Corporation (COST) at 4.84%. This indicates that DVA's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DVA vs. COST - Financials Comparison
This section allows you to compare key financial metrics between DaVita Inc. and Costco Wholesale 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