DVA vs CNH

Comparison between DaVita Inc (DVA, Company) and CNH Industrial NV (CNH, Company).

DVA is from the Healthcare sector, while CNH is from the Industrials sector.

5-Year PerformanceDVA has outperformed CNH, delivering a return of +9.8% compared to -7.4%

DVA vs CNH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVA(COMPANY)	CNH(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	68.00%	66.90%
Sharpe Ratio	0.95	-0.63
5Y Beta	0.39	1.05
Industry	Medical Care Facilities	Farm & Heavy Construction Machinery
P/E Ratio	20.12	34.81
Forward P/E	13.70	25.77
PEG Ratio	0.62	0.62
Dividend Yield	N/A	0.93%
5Y EPS CAGR	8.34%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	11.18%	18.05%
P/S Ratio	0.92	0.74
P/B Ratio	21.63	1.75

Market Cap

DVA

$13B

Winner

CNH

$13B

Max Drawdown

DVA

68.00%

Winner

CNH

66.90%

Sharpe Ratio

Winner

DVA

0.95

CNH

-0.63

5Y Beta

Winner

DVA

0.39

CNH

1.05

Industry

DVA

Medical Care Facilities

CNH

Farm & Heavy Construction Machinery

P/E Ratio

Winner

DVA

20.12

CNH

34.81

Forward P/E

Winner

DVA

13.70

CNH

25.77

PEG Ratio

Winner

DVA

0.62

CNH

0.62

Dividend Yield

DVA

N/A

CNH

0.93%

5Y EPS CAGR

DVA

8.34%

CNH

N/A

Debt to Equity

DVA

0.00%

CNH

0.00%

Free Cash Flow Yield

DVA

11.18%

Winner

CNH

18.05%

P/S Ratio

DVA

0.92

Winner

CNH

0.74

P/B Ratio

DVA

21.63

Winner

CNH

1.75

DVA vs CNH - Historical Returns

Returns include dividend reinvestment.

Period	DVA	CNH
1 month	+38.17%	-2.11%
3 months	+34.11%	-18.31%
6 months	+64.34%	+3.63%
1 year	+39.10%	-20.76%
5 years(CAGR)	+9.75%	-7.40%
10 years(CAGR)	+10.00%	+5.85%
Max(CAGR)	+17.77%	+0.35%

Winner

DVA

+38.17%

CNH

-2.11%

Winner

DVA

+34.11%

CNH

-18.31%

Winner

DVA

+64.34%

CNH

+3.63%

Winner

DVA

+39.10%

CNH

-20.76%

5Y(CAGR)

Winner

DVA

+9.75%

CNH

-7.40%

10Y(CAGR)

Winner

DVA

+10.00%

CNH

+5.85%

Max(CAGR)

Winner

DVA

+17.77%

CNH

+0.35%

DVA vs CNH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVA	CNH
2026	+74.44%	+11.39%
2025	-24.17%	-15.24%
2024	+39.91%	-3.02%
2023	+39.98%	-22.27%
2022	-35.31%	-2.21%
2021	-2.35%	+56.90%
2020	+56.01%	+13.73%
2019	+45.04%	+23.94%
2018	-29.06%	-31.08%
2017	+11.00%	+57.46%
2016	-6.51%	+34.05%
2015	-8.07%	-11.39%
2014	+16.92%	-26.30%
2013	+16.06%	-9.20%
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 CNH Drawdown Comparison

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

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

The current DVA drawdown is -0.39%. The current CNH drawdown is -41.01%.

Rank	DVA	CNH
#1	-68.00% Nov 2, 1999 - Oct 2, 2000	-65.82% Feb 1, 2018 - Feb 19, 2021
#2	-51.10% Aug 4, 2021 - Mar 5, 2024	-53.56% Oct 1, 2013 - Jul 11, 2017
#3	-48.45% May 28, 2015 - Feb 11, 2020	-47.78% Dec 27, 2021 - Dec 31, 2025
#4	-41.43% Feb 4, 2025 - May 6, 2026	-16.87% Jun 8, 2021 - Nov 12, 2021
#5	-36.36% Oct 18, 2007 - Jun 17, 2010	-14.52% Nov 17, 2021 - Dec 27, 2021
#6	-32.14% Jul 7, 2011 - Mar 30, 2012	-8.74% Jul 19, 2017 - Oct 2, 2017
#7	-26.56% Feb 11, 2020 - Jul 29, 2020	-6.69% Apr 5, 2021 - May 6, 2021
#8	-25.53% May 1, 2002 - Jun 11, 2003	-5.59% Mar 18, 2021 - Mar 30, 2021
#9	-25.32% Jan 31, 2001 - May 8, 2001	-5.11% May 17, 2021 - Jun 1, 2021
#10	-23.75% Jul 18, 2001 - Nov 30, 2001	-4.80% May 7, 2021 - May 14, 2021
#11	-21.04% Mar 16, 2006 - Sep 12, 2007	-4.13% Nov 1, 2017 - Nov 24, 2017
#12	-19.86% Apr 29, 2004 - Dec 6, 2004	-3.37% Mar 8, 2021 - Mar 18, 2021
#13	-19.30% Jan 8, 2021 - May 6, 2021	-3.35% Feb 24, 2021 - Mar 8, 2021
#14	-18.05% May 10, 2013 - Jan 9, 2014	-3.10% Oct 3, 2017 - Oct 24, 2017
#15	-15.36% Sep 16, 2024 - Nov 22, 2024	-2.97% Jan 26, 2018 - Feb 1, 2018