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.
Key characteristics
| DVA | KHC | |
|---|---|---|
| YTD Return | 29.68% | -1.84% |
| 1Y Return | 34.88% | -8.14% |
| 3Y Return (Ann) | 2.33% | -2.09% |
| 5Y Return (Ann) | 21.18% | 6.80% |
| 10Y Return (Ann) | 7.22% | -0.65% |
| Sharpe Ratio | 1.40 | -0.46 |
| Daily Std Dev | 37.31% | 18.48% |
| Max Drawdown | -92.91% | -76.08% |
| Current Drawdown | -4.49% | -49.01% |
Fundamentals
| DVA | KHC | |
|---|---|---|
| Market Cap | $11.79B | $44.14B |
| EPS | $8.82 | $2.29 |
| PE Ratio | 15.24 | 15.87 |
| PEG Ratio | 1.16 | 1.02 |
| Revenue (TTM) | $12.34B | $26.56B |
| Gross Profit (TTM) | $3.40B | $8.24B |
| EBITDA (TTM) | $2.49B | $6.45B |
Correlation
The correlation between DVA and KHC is 0.30, 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
In the year-to-date period, DVA achieves a 29.68% return, which is significantly higher than KHC's -1.84% return. Over the past 10 years, DVA has outperformed KHC with an annualized return of 7.22%, while KHC has yielded a comparatively lower -0.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 4.46%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
KHC The Kraft Heinz Company | 4.46% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 3.09% | 3.43% | 3.80% |
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 -76.08%. Use the drawdown chart below to compare losses from any high point for DVA and KHC. For additional features, visit the drawdowns tool.
Volatility
DVA vs. KHC - Volatility Comparison
DaVita Inc. (DVA) has a higher volatility of 8.99% compared to The Kraft Heinz Company (KHC) at 7.86%. This indicates that DVA's price experiences larger fluctuations and is considered to be riskier than KHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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