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 0.30, 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. UNH - Performance Comparison
Key characteristics
DVA:
1.58
UNH:
-0.06
DVA:
2.17
UNH:
0.11
DVA:
1.30
UNH:
1.02
DVA:
2.07
UNH:
-0.07
DVA:
10.21
UNH:
-0.20
DVA:
4.52%
UNH:
7.87%
DVA:
29.15%
UNH:
27.27%
DVA:
-92.91%
UNH:
-82.68%
DVA:
-9.59%
UNH:
-19.70%
Fundamentals
DVA:
$12.10B
UNH:
$446.82B
DVA:
$9.28
UNH:
$15.39
DVA:
15.90
UNH:
31.55
DVA:
1.11
UNH:
1.34
DVA:
$12.67B
UNH:
$390.71B
DVA:
$3.78B
UNH:
$86.91B
DVA:
$2.60B
UNH:
$26.73B
Returns By Period
In the year-to-date period, DVA achieves a 44.95% return, which is significantly higher than UNH's -3.52% return. Over the past 10 years, DVA has underperformed UNH with an annualized return of 7.18%, while UNH has yielded a comparatively higher 19.00% annualized return.
DVA
44.95%
-5.92%
7.41%
44.95%
15.58%
7.18%
UNH
-3.52%
-15.97%
4.40%
-2.37%
12.81%
19.00%
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Risk-Adjusted Performance
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.
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 1.64%.
| 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% |
UNH UnitedHealth Group Incorporated | 1.64% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
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.
Volatility
DVA vs. UNH - Volatility Comparison
The current volatility for DaVita Inc. (DVA) is 6.19%, while UnitedHealth Group Incorporated (UNH) has a volatility of 12.32%. 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.
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