DVA vs. DAL
DVA (DaVita Inc.) and DAL (Delta Air Lines, Inc.) are both stocks. DVA operates in Medical Care Facilities (Healthcare), while DAL operates in Airlines (Industrials). Over the past 10 years, DVA returned 10.73%/yr vs 10.68%/yr for DAL. At a 0.28 correlation, their price movements are largely independent.
Performance
DVA vs. DAL - Performance Comparison
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Returns By Period
In the year-to-date period, DVA achieves a 84.56% return, which is significantly higher than DAL's 24.47% return. Both investments have delivered pretty close results over the past 10 years, with DVA having a 10.73% annualized return and DAL not far behind at 10.68%.
DVA
- 1D
- 0.85%
- 1M
- 5.62%
- YTD
- 84.56%
- 6M
- 79.97%
- 1Y
- 53.12%
- 3Y*
- 28.98%
- 5Y*
- 11.74%
- 10Y*
- 10.73%
DAL
- 1D
- 2.07%
- 1M
- 12.84%
- YTD
- 24.47%
- 6M
- 19.87%
- 1Y
- 84.21%
- 3Y*
- 27.48%
- 5Y*
- 14.42%
- 10Y*
- 10.68%
DVA vs. DAL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DVA DaVita Inc. | 84.56% | -24.03% | 42.75% | 40.30% | -34.36% | -3.10% | 56.47% | 45.80% | -28.78% | 12.54% |
DAL Delta Air Lines, Inc. | 24.47% | 16.09% | 52.00% | 23.03% | -15.92% | -2.81% | -30.77% | 20.38% | -8.66% | 16.23% |
Correlation
The correlation between DVA and DAL is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since May 3, 2007 | 0.28 |
The correlation between DVA and DAL shifts across timeframes, from 0.17 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DVA:
$13.07
DAL:
$6.85
DVA:
16.05
DAL:
12.54
DVA:
2.50
DAL:
0.08
DVA:
0.91
DAL:
0.86
DVA:
$13.84B
DAL:
$65.18B
DVA:
$3.23B
DAL:
$17.07B
DVA:
$2.49B
DAL:
$9.66B
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Return for Risk
DVA vs. DAL — Risk / Return Rank
DVA
DAL
DVA vs. DAL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for DaVita Inc. (DVA) and Delta Air Lines, Inc. (DAL). 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 | DAL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.33 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.70 | -2.00 |
| Martin ratioReturn relative to average drawdown | 3.80 | 11.81 | -8.00 |
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Drawdowns
DVA vs. DAL - Drawdown Comparison
The maximum DVA drawdown since its inception was -92.91%, which is greater than DAL's maximum drawdown of -81.93%. Use the drawdown chart below to compare losses from any high point for DVA and DAL.
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Drawdown Indicators
| DVA | DAL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.91% | -81.93% | -10.98% |
Max Drawdown (1Y)Largest decline over 1 year | -31.36% | -22.90% | -8.46% |
Max Drawdown (3Y)Largest decline over 3 years | -41.43% | -47.92% | +6.49% |
Max Drawdown (5Y)Largest decline over 5 years | -51.10% | -47.92% | -3.18% |
Max Drawdown (10Y)Largest decline over 10 years | -51.10% | -69.18% | +18.08% |
Current DrawdownCurrent decline from peak | -0.43% | 0.00% | -0.43% |
Average DrawdownAverage peak-to-trough decline | -20.04% | -29.09% | +9.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.01% | 7.16% | +6.85% |
Volatility
DVA vs. DAL - Volatility Comparison
The current volatility for DaVita Inc. (DVA) is 7.45%, while Delta Air Lines, Inc. (DAL) has a volatility of 12.24%. This indicates that DVA experiences smaller price fluctuations and is considered to be less risky than DAL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVA | DAL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.45% | 12.24% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 35.07% | 30.06% | +5.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.08% | 41.43% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.30% | 41.00% | -3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.76% | 42.25% | -7.49% |
Dividends
DVA vs. DAL - Dividend Comparison
DVA has not paid dividends to shareholders, while DAL's dividend yield for the trailing twelve months is around 0.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAL Delta Air Lines, Inc. | 0.87% | 0.97% | 0.83% | 0.50% | 0.00% | 0.00% | 1.00% | 2.57% | 2.63% | 1.81% | 1.37% | 0.89% |
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. DAL - Financials Comparison
This section allows you to compare key financial metrics between DaVita Inc. and Delta Air Lines, 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
DVA vs. DAL - 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%.
DAL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Delta Air Lines, Inc. reported a gross profit of 4.54B and revenue of 15.85B. Therefore, the gross margin over that period was 28.6%.
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%.
DAL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Delta Air Lines, Inc. reported an operating income of 501.00M and revenue of 15.85B, resulting in an operating margin of 3.2%.
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%.
DAL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Delta Air Lines, Inc. reported a net income of -289.00M and revenue of 15.85B, resulting in a net margin of -1.8%.
Frequently Asked Questions
DVA and DAL have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DAL has higher volatility (12.24%) compared to DVA (7.45%). In terms of maximum drawdown, DVA dropped -92.91% vs DAL's -81.93%.
DAL currently has the higher Sharpe Ratio (2.05 vs 1.24), 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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