DVA vs. FMS
Compare and contrast key facts about DaVita Inc. (DVA) and Fresenius Medical Care AG & Co. KGaA (FMS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DVA or FMS.
Correlation
The correlation between DVA and FMS is 0.28, 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. FMS - Performance Comparison
Key characteristics
DVA:
1.99
FMS:
0.91
DVA:
2.60
FMS:
1.48
DVA:
1.36
FMS:
1.18
DVA:
3.25
FMS:
0.45
DVA:
11.84
FMS:
3.62
DVA:
4.90%
FMS:
7.88%
DVA:
29.17%
FMS:
31.27%
DVA:
-92.91%
FMS:
-77.28%
DVA:
0.00%
FMS:
-50.58%
Fundamentals
DVA:
$14.55B
FMS:
$14.42B
DVA:
$9.29
FMS:
$1.18
DVA:
19.09
FMS:
20.82
DVA:
1.32
FMS:
0.51
DVA:
$9.52B
FMS:
$14.25B
DVA:
$2.97B
FMS:
$3.49B
DVA:
$2.02B
FMS:
$2.31B
Returns By Period
In the year-to-date period, DVA achieves a 18.59% return, which is significantly higher than FMS's 8.52% return. Over the past 10 years, DVA has outperformed FMS with an annualized return of 8.93%, while FMS has yielded a comparatively lower -2.11% annualized return.
DVA
18.59%
16.05%
29.46%
60.15%
16.45%
8.93%
FMS
8.52%
9.79%
31.81%
30.34%
-7.25%
-2.11%
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Risk-Adjusted Performance
DVA vs. FMS — Risk-Adjusted Performance Rank
DVA
FMS
DVA vs. FMS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DaVita Inc. (DVA) and Fresenius Medical Care AG & Co. KGaA (FMS). 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. FMS - Dividend Comparison
DVA has not paid dividends to shareholders, while FMS's dividend yield for the trailing twelve months is around 2.58%.
| 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% |
FMS Fresenius Medical Care AG & Co. KGaA | 2.58% | 2.80% | 2.97% | 4.34% | 2.57% | 1.70% | 1.78% | 1.95% | 0.98% | 1.04% | 1.05% | 1.44% |
Drawdowns
DVA vs. FMS - Drawdown Comparison
The maximum DVA drawdown since its inception was -92.91%, which is greater than FMS's maximum drawdown of -77.28%. Use the drawdown chart below to compare losses from any high point for DVA and FMS. For additional features, visit the drawdowns tool.
Volatility
DVA vs. FMS - Volatility Comparison
DaVita Inc. (DVA) and Fresenius Medical Care AG & Co. KGaA (FMS) have volatilities of 5.71% and 6.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DVA vs. FMS - Financials Comparison
This section allows you to compare key financial metrics between DaVita Inc. and Fresenius Medical Care AG & Co. KGaA. 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