DVA vs GEN

Comparison between DaVita Inc (DVA, Company) and Gen Digital Inc (GEN, Company).

DVA is from the Healthcare sector, while GEN is from the Technology sector.

5-Year PerformanceDVA has outperformed GEN, delivering a return of +13.8% compared to +0.8%

DVA vs GEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVA(COMPANY)	GEN(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	68.00%	69.98%
Sharpe Ratio	1.27	-0.32
5Y Beta	0.37	0.86
Industry	Medical Care Facilities	Software - Infrastructure
P/E Ratio	23.43	16.04
Forward P/E	15.90	8.96
PEG Ratio	0.73	0.30
Dividend Yield	N/A	1.94%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	8.34%	11.22%
Debt to Equity	0.00%	313.90%
Free Cash Flow Yield	9.61%	9.87%
P/S Ratio	1.07	3.11
P/B Ratio	91.65	6.14

Market Cap

Winner

DVA

$16B

GEN

$15B

Max Drawdown

Winner

DVA

68.00%

GEN

69.98%

Sharpe Ratio

Winner

DVA

1.27

GEN

-0.32

5Y Beta

Winner

DVA

0.37

GEN

0.86

Industry

DVA

Medical Care Facilities

GEN

Software - Infrastructure

P/E Ratio

DVA

23.43

Winner

GEN

16.04

Forward P/E

DVA

15.90

Winner

GEN

8.96

PEG Ratio

DVA

0.73

Winner

GEN

0.30

Dividend Yield

DVA

N/A

GEN

1.94%

5Y Dividends CAGR

DVA

N/A

GEN

4.56%

5Y EPS CAGR

DVA

8.34%

Winner

GEN

11.22%

Debt to Equity

Winner

DVA

0.00%

GEN

313.90%

Free Cash Flow Yield

DVA

9.61%

Winner

GEN

9.87%

P/S Ratio

Winner

DVA

1.07

GEN

3.11

P/B Ratio

DVA

91.65

Winner

GEN

6.14

DVA vs GEN - Historical Returns

Returns include dividend reinvestment.

Period	DVA	GEN
1 month	+17.23%	+5.24%
3 months	+55.11%	+45.57%
6 months	+108.83%	-2.89%
1 year	+62.23%	-11.02%
5 years(CAGR)	+13.77%	+0.77%
10 years(CAGR)	+11.49%	+9.80%
Max(CAGR)	+18.34%	+9.74%

Winner

DVA

+17.23%

GEN

+5.24%

Winner

DVA

+55.11%

GEN

+45.57%

Winner

DVA

+108.83%

GEN

-2.89%

Winner

DVA

+62.23%

GEN

-11.02%

5Y(CAGR)

Winner

DVA

+13.77%

GEN

+0.77%

10Y(CAGR)

Winner

DVA

+11.49%

GEN

+9.80%

Max(CAGR)

Winner

DVA

+18.34%

GEN

+9.74%

DVA vs GEN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVA	GEN
2026	+103.25%	+0.42%
2025	-24.17%	+0.70%
2024	+39.91%	+22.56%
2023	+39.98%	+8.30%
2022	-35.31%	-16.94%
2021	-2.35%	+27.65%
2020	+56.01%	+39.08%
2019	+45.04%	+36.84%
2018	-29.06%	-33.76%
2017	+11.00%	+18.10%
2016	-6.51%	+44.85%
2015	-8.07%	-15.67%
2014	+16.92%	+12.28%
2013	+16.06%	+23.24%
2012	+43.30%	+19.26%
2011	+9.38%	-8.80%
2010	+15.97%	-9.02%
2009	+19.63%	+20.88%
2008	-10.67%	-15.82%
2007	+1.66%	-24.37%
2006	+10.40%	+19.21%
2005	+28.66%	-33.21%
2004	+50.08%	+48.30%
2003	+55.44%	+61.67%
2002	+3.87%	+20.73%
2001	+52.24%	+97.65%
2000	+148.99%	-41.32%
1999	-14.34%	+22.45%

DVA vs GEN Drawdown Comparison

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

The maximum drawdown for GEN was -69.98%, occurring on Nov 20, 2008. Recovery took 2959 trading sessions.

The current DVA drawdown is -1.26%. The current GEN drawdown is -17.88%.

Rank	DVA	GEN
#1	-68.00% Nov 2, 1999 - Oct 2, 2000	-69.98% Dec 3, 2004 - Sep 6, 2016
#2	-51.10% Aug 4, 2021 - Mar 5, 2024	-63.11% Mar 10, 2000 - Mar 4, 2002
#3	-48.45% May 28, 2015 - Feb 11, 2020	-48.41% Feb 9, 2022 - Oct 31, 2024
#4	-41.43% Feb 4, 2025 - May 6, 2026	-47.58% Sep 19, 2017 - Feb 7, 2020
#5	-36.36% Oct 18, 2007 - Jun 17, 2010	-43.59% Aug 13, 2025 - Apr 10, 2026
#6	-32.14% Jul 7, 2011 - Mar 30, 2012	-34.74% Mar 19, 2002 - Nov 15, 2002
#7	-26.56% Feb 11, 2020 - Jul 29, 2020	-27.66% Dec 22, 1999 - Feb 10, 2000
#8	-25.53% May 1, 2002 - Jun 11, 2003	-25.53% Dec 4, 2024 - Aug 12, 2025
#9	-25.32% Jan 31, 2001 - May 8, 2001	-24.68% Aug 26, 2020 - May 12, 2021
#10	-23.75% Jul 18, 2001 - Nov 30, 2001	-21.43% Feb 25, 2003 - Jun 6, 2003
#11	-21.04% Mar 16, 2006 - Sep 12, 2007	-19.76% Feb 20, 2020 - Apr 24, 2020
#12	-19.86% Apr 29, 2004 - Dec 6, 2004	-18.93% Apr 22, 2004 - Sep 10, 2004
#13	-19.30% Jan 8, 2021 - May 6, 2021	-16.90% May 10, 2017 - Sep 12, 2017
#14	-18.05% May 10, 2013 - Jan 9, 2014	-16.67% Jun 10, 2021 - Feb 8, 2022
#15	-15.36% Sep 16, 2024 - Nov 22, 2024	-15.57% May 29, 2020 - Aug 7, 2020