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DVA vs MAS

Comparison between DaVita Inc (DVA, Company) and Masco Corp (MAS, Company).

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

5-Year PerformanceDVA has outperformed MAS, delivering a return of +14.2% compared to +7.3%

DVA vs MAS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
DVA
$16B
Winner
MAS
$16B
Max Drawdown
Winner
DVA
68.00%
MAS
90.35%
Sharpe Ratio
Winner
DVA
1.22
MAS
0.55
5Y Beta
Winner
DVA
0.37
MAS
0.95
Industry
DVA
Medical Care Facilities
MAS
Building Products & Equipment
P/E Ratio
DVA
23.56
Winner
MAS
19.20
Forward P/E
Winner
DVA
16.34
MAS
18.76
PEG Ratio
Winner
DVA
0.74
MAS
1.93
Dividend Yield
DVA
N/A
MAS
1.60%
5Y Dividends CAGR
DVA
N/A
MAS
30.49%
5Y EPS CAGR
Winner
DVA
8.34%
MAS
5.96%
Debt to Equity
DVA
0.00%
Winner
MAS
-1216.94%
Free Cash Flow Yield
Winner
DVA
9.55%
MAS
7.00%
P/S Ratio
Winner
DVA
1.08
MAS
2.11
P/B Ratio
Winner
DVA
21.63
MAS
160.25

DVA vs MAS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DVA
+11.07%
MAS
+5.64%
3M
Winner
DVA
+51.12%
MAS
+3.06%
6M
Winner
DVA
+116.69%
MAS
+13.54%
1Y
Winner
DVA
+54.82%
MAS
+16.09%
5Y(CAGR)
Winner
DVA
+14.20%
MAS
+7.26%
10Y(CAGR)
Winner
DVA
+11.64%
MAS
+10.26%
Max(CAGR)
Winner
DVA
+18.34%
MAS
+6.40%

DVA vs MAS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVAMAS
2026+104.59%+21.05%
2025-24.17%-9.73%
2024+39.91%+10.72%
2023+39.98%+44.24%
2022-35.31%-31.33%
2021-2.35%+32.63%
2020+56.01%+15.09%
2019+45.04%+64.53%
2018-29.06%-32.50%
2017+11.00%+37.89%
2016-6.51%+15.17%
2015-8.07%+30.37%
2014+16.92%+12.68%
2013+16.06%+34.94%
2012+43.30%+55.28%
2011+9.38%-17.51%
2010+15.97%-9.36%
2009+19.63%+27.20%
2008-10.67%-44.06%
2007+1.66%-24.24%
2006+10.40%-1.51%
2005+28.66%-15.43%
2004+50.08%+38.81%
2003+55.44%+28.15%
2002+3.87%-12.05%
2001+52.24%+2.05%
2000+148.99%+4.53%
1999-14.34%-15.23%

DVA vs MAS Drawdown Comparison

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

The maximum drawdown for MAS was -88.73%, occurring on Mar 9, 2009. Recovery took 2636 trading sessions.

The current DVA drawdown is -1.26%. The current MAS drawdown is -6.91%.

RankDVAMAS
#1-68.00%
Nov 2, 1999 - Oct 2, 2000
-88.73%
Feb 4, 2005 - Jul 28, 2015
#2-51.10%
Aug 4, 2021 - Mar 5, 2024
-50.73%
Nov 3, 1999 - Dec 4, 2003
#3-48.45%
May 28, 2015 - Feb 11, 2020
-44.83%
Feb 5, 2020 - Jun 30, 2020
#4-41.43%
Feb 4, 2025 - May 6, 2026
-40.14%
Jan 18, 2018 - Oct 30, 2019
#5-36.36%
Oct 18, 2007 - Jun 17, 2010
-37.98%
Dec 29, 2021 - Dec 14, 2023
#6-32.14%
Jul 7, 2011 - Mar 30, 2012
-30.95%
Oct 18, 2024 - Apr 8, 2025
#7-26.56%
Feb 11, 2020 - Jul 29, 2020
-22.82%
Nov 25, 2015 - Mar 17, 2016
#8-25.53%
May 1, 2002 - Jun 11, 2003
-19.94%
Jul 28, 2016 - Apr 25, 2017
#9-25.32%
Jan 31, 2001 - May 8, 2001
-17.63%
Mar 28, 2024 - Aug 21, 2024
#10-23.75%
Jul 18, 2001 - Nov 30, 2001
-17.34%
May 10, 2021 - Nov 12, 2021
#11-21.04%
Mar 16, 2006 - Sep 12, 2007
-13.56%
Sep 2, 2020 - Mar 26, 2021
#12-19.86%
Apr 29, 2004 - Dec 6, 2004
-13.30%
Aug 18, 2015 - Oct 27, 2015
#13-19.30%
Jan 8, 2021 - May 6, 2021
-11.53%
Mar 30, 2004 - Jun 23, 2004
#14-18.05%
May 10, 2013 - Jan 9, 2014
-10.51%
Apr 20, 2016 - Jul 11, 2016
#15-15.36%
Sep 16, 2024 - Nov 22, 2024
-7.54%
Dec 8, 2003 - Mar 1, 2004

Correlation

Correlation between DVA and MAS is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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