DVA vs. META
Compare and contrast key facts about DaVita Inc. (DVA) and Meta Platforms, Inc. (META).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DVA or META.
Correlation
The correlation between DVA and META is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DVA vs. META - Performance Comparison
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Key characteristics
DVA:
0.11
META:
0.99
DVA:
0.48
META:
1.53
DVA:
1.07
META:
1.20
DVA:
0.28
META:
1.03
DVA:
0.66
META:
3.16
DVA:
10.27%
META:
11.11%
DVA:
31.53%
META:
37.01%
DVA:
-92.91%
META:
-76.74%
DVA:
-17.81%
META:
-13.44%
Fundamentals
DVA:
$10.96B
META:
$1.61T
DVA:
$10.07
META:
$25.55
DVA:
14.40
META:
25.07
DVA:
1.99
META:
2.11
DVA:
0.84
META:
9.79
DVA:
21.63
META:
8.70
DVA:
$12.97B
META:
$170.36B
DVA:
$4.21B
META:
$139.27B
DVA:
$2.66B
META:
$86.47B
Returns By Period
In the year-to-date period, DVA achieves a -2.53% return, which is significantly lower than META's 8.91% return. Over the past 10 years, DVA has underperformed META with an annualized return of 5.66%, while META has yielded a comparatively higher 23.03% annualized return.
DVA
-2.53%
4.10%
-7.14%
3.43%
15.57%
13.11%
5.66%
META
8.91%
27.04%
13.74%
36.38%
48.99%
22.57%
23.03%
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Risk-Adjusted Performance
DVA vs. META — Risk-Adjusted Performance Rank
DVA
META
DVA vs. META - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DaVita Inc. (DVA) and Meta Platforms, Inc. (META). 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. META - Dividend Comparison
DVA has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.32%.
| TTM | 2024 | |
|---|---|---|
DVA DaVita Inc. | 0.00% | 0.00% |
META Meta Platforms, Inc. | 0.32% | 0.34% |
Drawdowns
DVA vs. META - Drawdown Comparison
The maximum DVA drawdown since its inception was -92.91%, which is greater than META's maximum drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for DVA and META. For additional features, visit the drawdowns tool.
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Volatility
DVA vs. META - Volatility Comparison
The current volatility for DaVita Inc. (DVA) is 5.31%, while Meta Platforms, Inc. (META) has a volatility of 11.16%. This indicates that DVA experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DVA vs. META - Financials Comparison
This section allows you to compare key financial metrics between DaVita Inc. and Meta Platforms, Inc.. 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. META - 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%.
META - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a gross profit of 34.74B and revenue of 42.31B. Therefore, the gross margin over that period was 82.1%.
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%.
META - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported an operating income of 17.56B and revenue of 42.31B, resulting in an operating margin of 41.5%.
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%.
META - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Meta Platforms, Inc. reported a net income of 16.64B and revenue of 42.31B, resulting in a net margin of 39.3%.