DVA vs GMED

Comparison between DaVita Inc (DVA, Company) and Globus Medical Inc - Class A (GMED, Company).

Both DVA and GMED are from the Healthcare sector.

5-Year PerformanceDVA has outperformed GMED, delivering a return of +6.6% compared to +2.4%

DVA vs GMED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVA(COMPANY)	GMED(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	68.00%	47.91%
Sharpe Ratio	0.89	0.89
5Y Beta	0.35	0.92
Industry	Medical Care Facilities	Medical Devices
P/E Ratio	14.39	19.36
Forward P/E	12.66	18.87
PEG Ratio	0.76	0.07
5Y EPS CAGR	9.61%	23.15%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.87%	6.53%

Market Cap

Winner

DVA

$12B

GMED

$12B

Max Drawdown

DVA

68.00%

Winner

GMED

47.91%

Sharpe Ratio

DVA

0.89

Winner

GMED

0.89

5Y Beta

Winner

DVA

0.35

GMED

0.92

Industry

DVA

Medical Care Facilities

GMED

Medical Devices

P/E Ratio

Winner

DVA

14.39

GMED

19.36

Forward P/E

Winner

DVA

12.66

GMED

18.87

PEG Ratio

DVA

0.76

Winner

GMED

0.07

5Y EPS CAGR

DVA

9.61%

Winner

GMED

23.15%

Debt to Equity

DVA

0.00%

GMED

0.00%

Free Cash Flow Yield

Winner

DVA

13.87%

GMED

6.53%

DVA vs GMED - Historical Returns

Returns include dividend reinvestment.

Period	DVA	GMED
1 month	-23.95%	+7.76%
3 months	-9.56%	+13.72%
6 months	+20.29%	-2.44%
1 year	+33.02%	+36.87%
5 years(CAGR)	+6.58%	+2.38%
10 years(CAGR)	+9.99%	+14.08%
Max(CAGR)	+17.12%	+14.11%

DVA

-23.95%

Winner

GMED

+7.76%

DVA

-9.56%

Winner

GMED

+13.72%

Winner

DVA

+20.29%

GMED

-2.44%

DVA

+33.02%

Winner

GMED

+36.87%

5Y(CAGR)

Winner

DVA

+6.58%

GMED

+2.38%

10Y(CAGR)

DVA

+9.99%

Winner

GMED

+14.08%

Max(CAGR)

Winner

DVA

+17.12%

GMED

+14.11%

DVA vs GMED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVA	GMED
2026	+56.47%	-1.56%
2025	-24.17%	+6.70%
2024	+39.91%	+55.59%
2023	+39.98%	-27.16%
2022	-35.31%	+0.45%
2021	-2.35%	+13.99%
2020	+56.01%	+9.71%
2019	+45.04%	+48.65%
2018	-29.06%	+0.25%
2017	+11.00%	+65.79%
2016	-6.51%	-7.11%
2015	-8.07%	+17.28%
2014	+16.92%	+20.35%
2013	+16.06%	+84.46%
2012	+43.30%	-22.30%
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 GMED Drawdown Comparison

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

The maximum drawdown for GMED was -47.91%, occurring on Nov 13, 2023. Recovery took 807 trading sessions.

The current DVA drawdown is -25.64%. The current GMED drawdown is -11.24%.

Rank	DVA	GMED
#1	-68.00% Nov 2, 1999 - Oct 2, 2000	-47.91% Sep 8, 2021 - Nov 21, 2024
#2	-51.10% Aug 4, 2021 - Mar 5, 2024	-44.69% Oct 2, 2012 - Oct 31, 2013
#3	-48.45% May 28, 2015 - Feb 11, 2020	-44.40% Jan 22, 2025 - Jan 8, 2026
#4	-41.43% Feb 4, 2025 - May 6, 2026	-41.08% Dec 19, 2019 - Nov 24, 2020
#5	-36.36% Oct 18, 2007 - Jun 17, 2010	-33.70% Nov 8, 2018 - Dec 12, 2019
#6	-32.14% Jul 7, 2011 - Mar 30, 2012	-32.69% Apr 2, 2014 - Jul 21, 2015
#7	-26.56% Feb 11, 2020 - Jul 29, 2020	-26.88% Dec 30, 2015 - Feb 24, 2017
#8	-25.99% Jul 29, 2026 - Aug 11, 2026	-26.37% Jul 31, 2015 - Dec 29, 2015
#9	-25.53% May 1, 2002 - Jun 11, 2003	-22.10% Apr 20, 2026 - Jun 17, 2026
#10	-25.32% Jan 31, 2001 - May 8, 2001	-16.70% Jun 23, 2017 - Nov 9, 2017
#11	-23.75% Jul 18, 2001 - Nov 30, 2001	-14.11% Jun 6, 2018 - Nov 8, 2018
#12	-21.04% Mar 16, 2006 - Sep 12, 2007	-13.65% Feb 26, 2026 - Apr 20, 2026
#13	-19.86% Apr 29, 2004 - Dec 6, 2004	-11.35% Feb 12, 2021 - Apr 14, 2021
#14	-19.30% Jan 8, 2021 - May 6, 2021	-8.77% Jan 8, 2021 - Feb 12, 2021
#15	-18.05% May 10, 2013 - Jan 9, 2014	-8.59% Jul 27, 2021 - Sep 2, 2021