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:
0.38
FMS:
1.36
DVA:
0.69
FMS:
1.89
DVA:
1.10
FMS:
1.24
DVA:
0.58
FMS:
0.63
DVA:
1.48
FMS:
5.51
DVA:
8.20%
FMS:
7.25%
DVA:
31.76%
FMS:
29.46%
DVA:
-92.91%
FMS:
-77.28%
DVA:
-17.52%
FMS:
-49.70%
Fundamentals
DVA:
$11.70B
FMS:
$14.68B
DVA:
$10.74
FMS:
$1.04
DVA:
13.62
FMS:
24.05
DVA:
2.01
FMS:
0.89
DVA:
0.91
FMS:
0.76
DVA:
96.62
FMS:
0.89
DVA:
$9.74B
FMS:
$14.61B
DVA:
$5.28B
FMS:
$3.58B
DVA:
$2.12B
FMS:
$1.86B
Returns By Period
In the year-to-date period, DVA achieves a -2.19% return, which is significantly lower than FMS's 10.47% return. Over the past 10 years, DVA has outperformed FMS with an annualized return of 6.07%, while FMS has yielded a comparatively lower -3.37% annualized return.
DVA
-2.19%
1.97%
-11.11%
12.56%
13.84%
6.07%
FMS
10.47%
3.99%
25.05%
37.13%
-4.34%
-3.37%
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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 2.53%.
| 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 | 2.53% | 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
The current volatility for DaVita Inc. (DVA) is 9.41%, while Fresenius Medical Care AG & Co. KGaA (FMS) has a volatility of 11.03%. This indicates that DVA experiences smaller price fluctuations and is considered to be less risky than FMS based on this measure. 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