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 0.37, 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. FMS - Performance Comparison
Loading data...
Key characteristics
DVA:
0.14
FMS:
1.40
DVA:
0.39
FMS:
2.18
DVA:
1.05
FMS:
1.28
DVA:
0.18
FMS:
0.71
DVA:
0.45
FMS:
6.22
DVA:
9.78%
FMS:
7.28%
DVA:
31.42%
FMS:
28.69%
DVA:
-92.91%
FMS:
-77.28%
DVA:
-18.94%
FMS:
-42.90%
Fundamentals
DVA:
$11.05B
FMS:
$16.83B
DVA:
$10.72
FMS:
$1.19
DVA:
13.41
FMS:
23.86
DVA:
1.97
FMS:
0.97
DVA:
0.86
FMS:
0.86
DVA:
91.15
FMS:
1.01
DVA:
$9.74B
FMS:
$19.49B
DVA:
$3.05B
FMS:
$4.77B
DVA:
$2.12B
FMS:
$1.86B
Returns By Period
In the year-to-date period, DVA achieves a -3.87% return, which is significantly lower than FMS's 25.40% return. Over the past 10 years, DVA has outperformed FMS with an annualized return of 5.92%, while FMS has yielded a comparatively lower -2.23% annualized return.
DVA
-3.87%
-6.26%
-3.94%
4.54%
12.16%
5.92%
FMS
25.40%
19.19%
33.29%
34.52%
-4.35%
-2.23%
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. 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.
Loading data...
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 2.23%.
| 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 | 2.23% | 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.
Loading data...
Volatility
DVA vs. FMS - Volatility Comparison
The current volatility for DaVita Inc. (DVA) is 8.39%, while Fresenius Medical Care AG & Co. KGaA (FMS) has a volatility of 10.35%. 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.
Loading data...
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
DVA vs. FMS - 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 1.07B and revenue of 3.29B. Therefore, the gross margin over that period was 32.5%.
FMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fresenius Medical Care AG & Co. KGaA reported a gross profit of 1.18B and revenue of 4.88B. Therefore, the gross margin over that period was 24.3%.
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 565.36M and revenue of 3.29B, resulting in an operating margin of 17.2%.
FMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fresenius Medical Care AG & Co. KGaA reported an operating income of 381.73M and revenue of 4.88B, resulting in an operating margin of 7.8%.
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 259.33M and revenue of 3.29B, resulting in a net margin of 7.9%.
FMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fresenius Medical Care AG & Co. KGaA reported a net income of 151.22M and revenue of 4.88B, resulting in a net margin of 3.1%.