DVA vs. UNH
Compare and contrast key facts about DaVita Inc. (DVA) and UnitedHealth Group Incorporated (UNH).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DVA or UNH.
Correlation
The correlation between DVA and UNH 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. UNH - Performance Comparison
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Key characteristics
DVA:
0.11
UNH:
-0.84
DVA:
0.48
UNH:
-0.96
DVA:
1.07
UNH:
0.83
DVA:
0.28
UNH:
-0.67
DVA:
0.66
UNH:
-2.33
DVA:
10.27%
UNH:
16.03%
DVA:
31.53%
UNH:
44.17%
DVA:
-92.91%
UNH:
-82.68%
DVA:
-17.81%
UNH:
-48.15%
Fundamentals
DVA:
$10.96B
UNH:
$286.56B
DVA:
$10.07
UNH:
$23.88
DVA:
14.40
UNH:
13.23
DVA:
1.99
UNH:
0.65
DVA:
0.84
UNH:
0.70
DVA:
21.63
UNH:
2.79
DVA:
$12.97B
UNH:
$407.42B
DVA:
$4.21B
UNH:
$87.53B
DVA:
$2.66B
UNH:
$31.08B
Returns By Period
In the year-to-date period, DVA achieves a -2.53% return, which is significantly higher than UNH's -36.16% return. Over the past 10 years, DVA has underperformed UNH with an annualized return of 5.66%, while UNH has yielded a comparatively higher 12.10% annualized return.
DVA
-2.53%
4.10%
-7.14%
3.43%
15.57%
13.11%
5.66%
UNH
-36.16%
-29.18%
-43.81%
-36.83%
-11.54%
3.82%
12.10%
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Risk-Adjusted Performance
DVA vs. UNH — Risk-Adjusted Performance Rank
DVA
UNH
DVA vs. UNH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DaVita Inc. (DVA) and UnitedHealth Group Incorporated (UNH). 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. UNH - Dividend Comparison
DVA has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 2.61%.
| 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% |
UNH UnitedHealth Group Incorporated | 2.61% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
Drawdowns
DVA vs. UNH - Drawdown Comparison
The maximum DVA drawdown since its inception was -92.91%, which is greater than UNH's maximum drawdown of -82.68%. Use the drawdown chart below to compare losses from any high point for DVA and UNH. For additional features, visit the drawdowns tool.
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Volatility
DVA vs. UNH - Volatility Comparison
The current volatility for DaVita Inc. (DVA) is 5.31%, while UnitedHealth Group Incorporated (UNH) has a volatility of 25.42%. This indicates that DVA experiences smaller price fluctuations and is considered to be less risky than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
DVA vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between DaVita Inc. and UnitedHealth Group Incorporated. 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. UNH - 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%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a gross profit of 23.77B and revenue of 109.58B. Therefore, the gross margin over that period was 21.7%.
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%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported an operating income of 9.12B and revenue of 109.58B, resulting in an operating margin of 8.3%.
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%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, UnitedHealth Group Incorporated reported a net income of 6.29B and revenue of 109.58B, resulting in a net margin of 5.7%.