FMS vs. DVA
Compare and contrast key facts about Fresenius Medical Care AG & Co. KGaA (FMS) and DaVita Inc. (DVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FMS or DVA.
Correlation
The correlation between FMS and DVA 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
FMS vs. DVA - Performance Comparison
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Key characteristics
FMS:
1.18
DVA:
0.16
FMS:
1.97
DVA:
0.46
FMS:
1.25
DVA:
1.07
FMS:
0.63
DVA:
0.26
FMS:
5.48
DVA:
0.64
FMS:
7.28%
DVA:
9.85%
FMS:
28.49%
DVA:
31.45%
FMS:
-77.28%
DVA:
-92.91%
FMS:
-43.46%
DVA:
-18.56%
Fundamentals
FMS:
$16.66B
DVA:
$11.05B
FMS:
$1.19
DVA:
$10.73
FMS:
23.86
DVA:
13.40
FMS:
0.98
DVA:
1.98
FMS:
0.85
DVA:
0.86
FMS:
1.02
DVA:
91.36
FMS:
$19.49B
DVA:
$9.74B
FMS:
$4.77B
DVA:
$3.05B
FMS:
$1.86B
DVA:
$2.12B
Returns By Period
In the year-to-date period, FMS achieves a 24.16% return, which is significantly higher than DVA's -3.42% return. Over the past 10 years, FMS has underperformed DVA with an annualized return of -2.58%, while DVA has yielded a comparatively higher 5.91% annualized return.
FMS
24.16%
17.22%
31.42%
33.19%
-4.21%
-2.58%
DVA
-3.42%
-7.12%
-6.51%
5.02%
12.88%
5.91%
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Risk-Adjusted Performance
FMS vs. DVA — Risk-Adjusted Performance Rank
FMS
DVA
FMS vs. DVA - Risk-Adjusted Performance Comparison
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.
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Dividends
FMS vs. DVA - Dividend Comparison
FMS's dividend yield for the trailing twelve months is around 2.26%, while DVA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FMS Fresenius Medical Care AG & Co. KGaA | 2.26% | 2.80% | 2.97% | 4.34% | 2.57% | 1.70% | 1.78% | 1.95% | 0.98% | 1.04% | 1.05% | 1.44% |
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% |
Drawdowns
FMS vs. DVA - Drawdown Comparison
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.
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Volatility
FMS vs. DVA - Volatility Comparison
Fresenius Medical Care AG & Co. KGaA (FMS) has a higher volatility of 10.49% compared to DaVita Inc. (DVA) at 8.41%. This indicates that FMS's price experiences larger fluctuations and is considered to be riskier than DVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FMS vs. DVA - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
FMS vs. DVA - Profitability Comparison
FMS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Fresenius Medical Care AG & Co. KGaA reported a gross profit of 1.18B and revenue of 4.88B. Therefore, the gross margin over that period was 24.3%.
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 1.07B and revenue of 3.29B. Therefore, the gross margin over that period was 32.5%.
FMS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Fresenius Medical Care AG & Co. KGaA reported an operating income of 381.73M and revenue of 4.88B, resulting in an operating margin of 7.8%.
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 565.36M and revenue of 3.29B, resulting in an operating margin of 17.2%.
FMS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Fresenius Medical Care AG & Co. KGaA reported a net income of 151.22M and revenue of 4.88B, resulting in a net margin of 3.1%.
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 259.33M and revenue of 3.29B, resulting in a net margin of 7.9%.