DVA vs. KHC
Compare and contrast key facts about DaVita Inc. (DVA) and The Kraft Heinz Company (KHC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DVA or KHC.
Correlation
The correlation between DVA and KHC is 0.35, 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. KHC - Performance Comparison
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Key characteristics
DVA:
0.11
KHC:
-0.81
DVA:
0.48
KHC:
-1.10
DVA:
1.07
KHC:
0.87
DVA:
0.28
KHC:
-0.32
DVA:
0.66
KHC:
-1.55
DVA:
10.27%
KHC:
12.11%
DVA:
31.53%
KHC:
22.62%
DVA:
-92.91%
KHC:
-76.07%
DVA:
-17.81%
KHC:
-58.40%
Fundamentals
DVA:
$10.96B
KHC:
$33.00B
DVA:
$10.07
KHC:
$2.19
DVA:
14.40
KHC:
12.73
DVA:
1.99
KHC:
0.98
DVA:
0.84
KHC:
1.30
DVA:
21.63
KHC:
0.67
DVA:
$12.97B
KHC:
$25.43B
DVA:
$4.21B
KHC:
$8.79B
DVA:
$2.66B
KHC:
$2.72B
Returns By Period
In the year-to-date period, DVA achieves a -2.53% return, which is significantly higher than KHC's -7.97% return.
DVA
-2.53%
4.10%
-7.14%
3.43%
15.57%
13.11%
5.66%
KHC
-7.97%
-5.30%
-6.41%
-18.15%
-5.94%
3.26%
N/A
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Risk-Adjusted Performance
DVA vs. KHC — Risk-Adjusted Performance Rank
DVA
KHC
DVA vs. KHC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DaVita Inc. (DVA) and The Kraft Heinz Company (KHC). 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.
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Dividends
DVA vs. KHC - Dividend Comparison
DVA has not paid dividends to shareholders, while KHC's dividend yield for the trailing twelve months is around 5.73%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KHC The Kraft Heinz Company | 5.73% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% |
Drawdowns
DVA vs. KHC - Drawdown Comparison
The maximum DVA drawdown since its inception was -92.91%, which is greater than KHC's maximum drawdown of -76.07%. Use the drawdown chart below to compare losses from any high point for DVA and KHC. For additional features, visit the drawdowns tool.
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Volatility
DVA vs. KHC - Volatility Comparison
DaVita Inc. (DVA) and The Kraft Heinz Company (KHC) have volatilities of 5.31% and 5.08%, 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.
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Financials
DVA vs. KHC - Financials Comparison
This section allows you to compare key financial metrics between DaVita Inc. and The Kraft Heinz Company. 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. KHC - 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%.
KHC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a gross profit of 2.06B and revenue of 6.00B. Therefore, the gross margin over that period was 34.4%.
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%.
KHC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported an operating income of 1.20B and revenue of 6.00B, resulting in an operating margin of 19.9%.
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%.
KHC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, The Kraft Heinz Company reported a net income of 712.00M and revenue of 6.00B, resulting in a net margin of 11.9%.