DVA vs BNT

Comparison between DaVita Inc (DVA, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

DVA is from the Healthcare sector, while BNT is from the Financial Services sector.

5-Year PerformanceDVA has outperformed BNT, delivering a return of +11.9% compared to +4.9%

DVA vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVA(COMPANY)	BNT(COMPANY)
Market Cap	$14B	$14B
Max Drawdown	68.00%	54.88%
Sharpe Ratio	1.15	0.30
5Y Beta	0.37	1.43
Industry	Medical Care Facilities	Insurance - Diversified
P/E Ratio	21.63	16.70
Forward P/E	14.53	N/A
Dividend Yield	N/A	0.57%
5Y EPS CAGR	8.34%	35.69%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.40%	18.13%

Market Cap

DVA

$14B

Winner

BNT

$14B

Max Drawdown

DVA

68.00%

Winner

BNT

54.88%

Sharpe Ratio

Winner

DVA

1.15

BNT

0.30

5Y Beta

Winner

DVA

0.37

BNT

1.43

Industry

DVA

Medical Care Facilities

BNT

Insurance - Diversified

P/E Ratio

DVA

21.63

Winner

BNT

16.70

Forward P/E

DVA

14.53

BNT

N/A

Dividend Yield

DVA

N/A

BNT

0.57%

5Y EPS CAGR

DVA

8.34%

Winner

BNT

35.69%

Debt to Equity

DVA

0.00%

BNT

0.00%

Free Cash Flow Yield

DVA

10.40%

Winner

BNT

18.13%

DVA vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	DVA	BNT
1 month	+7.26%	-5.22%
3 months	+38.92%	+5.54%
6 months	+86.11%	-7.79%
1 year	+51.07%	+5.42%
5 years(CAGR)	+11.91%	+4.86%
10 years(CAGR)	+10.90%	N/A
Max(CAGR)	+17.97%	+4.86%

Winner

DVA

+7.26%

BNT

-5.22%

Winner

DVA

+38.92%

BNT

+5.54%

Winner

DVA

+86.11%

BNT

-7.79%

Winner

DVA

+51.07%

BNT

+5.42%

5Y(CAGR)

Winner

DVA

+11.91%

BNT

+4.86%

10Y(CAGR)

DVA

+10.90%

BNT

N/A

Max(CAGR)

Winner

DVA

+17.97%

BNT

+4.86%

DVA vs BNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVA	BNT
2026	+85.95%	-7.81%
2025	-24.17%	+20.82%
2024	+39.91%	+49.48%
2023	+39.98%	+28.86%
2022	-35.31%	-40.73%
2021	-2.35%	+1.29%
2020	+56.01%	N/A
2019	+45.04%	N/A
2018	-29.06%	N/A
2017	+11.00%	N/A
2016	-6.51%	N/A
2015	-8.07%	N/A
2014	+16.92%	N/A
2013	+16.06%	N/A
2012	+43.30%	N/A
2011	+9.38%	N/A
2010	+15.97%	N/A
2009	+19.63%	N/A
2008	-10.67%	N/A
2007	+1.66%	N/A
2006	+10.40%	N/A
2005	+28.66%	N/A
2004	+50.08%	N/A
2003	+55.44%	N/A
2002	+3.87%	N/A
2001	+52.24%	N/A
2000	+148.99%	N/A
1999	-14.34%	N/A

DVA vs BNT Drawdown Comparison

The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current BNT drawdown is -13.23%.

Rank	DVA	BNT
#1	-68.00% Nov 2, 1999 - Oct 2, 2000	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-51.10% Aug 4, 2021 - Mar 5, 2024	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-48.45% May 28, 2015 - Feb 11, 2020	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-41.43% Feb 4, 2025 - May 6, 2026	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-36.36% Oct 18, 2007 - Jun 17, 2010	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-32.14% Jul 7, 2011 - Mar 30, 2012	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-26.56% Feb 11, 2020 - Jul 29, 2020	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-25.53% May 1, 2002 - Jun 11, 2003	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-25.32% Jan 31, 2001 - May 8, 2001	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-23.75% Jul 18, 2001 - Nov 30, 2001	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-21.04% Mar 16, 2006 - Sep 12, 2007	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-19.86% Apr 29, 2004 - Dec 6, 2004	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-19.30% Jan 8, 2021 - May 6, 2021	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-18.05% May 10, 2013 - Jan 9, 2014	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-15.36% Sep 16, 2024 - Nov 22, 2024	-1.63% Oct 22, 2021 - Oct 28, 2021