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 0.37, 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
Loading data...
Key characteristics
DVA:
0.11
COST:
1.44
DVA:
0.48
COST:
1.96
DVA:
1.07
COST:
1.27
DVA:
0.28
COST:
1.82
DVA:
0.66
COST:
5.26
DVA:
10.27%
COST:
5.97%
DVA:
31.53%
COST:
21.93%
DVA:
-92.91%
COST:
-53.39%
DVA:
-17.81%
COST:
-3.59%
Fundamentals
DVA:
$10.96B
COST:
$458.92B
DVA:
$10.07
COST:
$17.13
DVA:
14.40
COST:
60.38
DVA:
1.99
COST:
5.43
DVA:
0.84
COST:
1.74
DVA:
21.63
COST:
17.80
DVA:
$12.97B
COST:
$264.09B
DVA:
$4.21B
COST:
$35.11B
DVA:
$2.66B
COST:
$11.25B
Returns By Period
In the year-to-date period, DVA achieves a -2.53% return, which is significantly lower than COST's 13.43% return. Over the past 10 years, DVA has underperformed COST with an annualized return of 5.66%, while COST has yielded a comparatively higher 24.00% annualized return.
DVA
-2.53%
4.10%
-7.14%
3.43%
15.57%
13.11%
5.66%
COST
13.43%
4.39%
11.74%
31.42%
37.44%
30.11%
24.00%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DVA vs. COST — Risk-Adjusted Performance Rank
DVA
COST
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.
Loading data...
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 0.46%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.46% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
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.
Loading data...
Volatility
DVA vs. COST - Volatility Comparison
DaVita Inc. (DVA) has a higher volatility of 5.31% compared to Costco Wholesale Corporation (COST) at 4.17%. 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.
Loading data...
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
DVA vs. COST - Profitability Comparison
DVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DaVita Inc. reported a gross profit of 983.87M and revenue of 3.22B. Therefore, the gross margin over that period was 30.5%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
DVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DaVita Inc. reported an operating income of 438.94M and revenue of 3.22B, resulting in an operating margin of 13.6%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
DVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DaVita Inc. reported a net income of 162.92M and revenue of 3.22B, resulting in a net margin of 5.1%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.