DVA vs. UNH

In the year-to-date period, DVA achieves a 57.99% return, which is significantly higher than UNH's 14.83% return. Over the past 10 years, DVA has underperformed UNH with an annualized return of 8.25%, while UNH has yielded a comparatively higher 21.83% annualized return.

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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.

The current DVA Sharpe Ratio is 2.28, which is higher than the UNH Sharpe Ratio of 0.50. The chart below compares the historical Sharpe Ratios of DVA and UNH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DVA has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 1.33%.

The maximum DVA drawdown since its inception was -92.91%, which is greater than UNH's maximum drawdown of -82.67%. Use the drawdown chart below to compare losses from any high point for DVA and UNH. For additional features, visit the drawdowns tool.

DaVita Inc. (DVA) has a higher volatility of 14.56% compared to UnitedHealth Group Incorporated (UNH) at 8.51%. This indicates that DVA's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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.