FMS vs. DVA

In the year-to-date period, FMS achieves a 9.29% return, which is significantly lower than DVA's 50.26% return. Over the past 10 years, FMS has underperformed DVA with an annualized return of -3.11%, while DVA has yielded a comparatively higher 7.78% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Fresenius Medical Care AG & Co. KGaA (FMS) and DaVita Inc. (DVA). 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 FMS Sharpe Ratio is 0.58, which is lower than the DVA Sharpe Ratio of 2.28. The chart below compares the historical Sharpe Ratios of FMS and DVA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FMS's dividend yield for the trailing twelve months is around 2.87%, while DVA has not paid dividends to shareholders.

The maximum FMS drawdown since its inception was -77.28%, smaller than the maximum DVA drawdown of -92.91%. Use the drawdown chart below to compare losses from any high point for FMS and DVA. For additional features, visit the drawdowns tool.

The current volatility for Fresenius Medical Care AG & Co. KGaA (FMS) is 10.34%, while DaVita Inc. (DVA) has a volatility of 14.21%. This indicates that FMS experiences smaller price fluctuations and is considered to be less risky than DVA 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 Fresenius Medical Care AG & Co. KGaA and DaVita 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.