DVA vs SPY
Comparison between DaVita Inc (DVA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed DVA, delivering a return of +13.3% compared to +9.4%
DVA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
DVA
$13B
Winner
SPY
$652B
Expense Ratio
DVA
N/A
SPY
0.09%
Max Drawdown
DVA
68.00%
Winner
SPY
56.47%
Sharpe Ratio
DVA
0.87
Winner
SPY
2.07
5Y Beta
Winner
DVA
0.41
SPY
1.00
Industry
DVA
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
DVA
19.72
SPY
28.24
Forward P/E
Winner
DVA
11.35
SPY
21.85
PEG Ratio
DVA
0.58
SPY
N/A
5Y Dividends CAGR
DVA
N/A
SPY
5.43%
5Y EPS CAGR
DVA
8.34%
Winner
SPY
25.79%
Debt to Equity
Winner
DVA
0.00%
SPY
22.35%
Free Cash Flow Yield
DVA
11.41%
SPY
N/A
P/S Ratio
Winner
DVA
0.91
SPY
3.55
P/B Ratio
DVA
91.65
Winner
SPY
5.29
DVA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DVA
+33.84%
SPY
+9.11%
3M
Winner
DVA
+44.34%
SPY
+6.59%
6M
Winner
DVA
+60.62%
SPY
+10.56%
1Y
Winner
DVA
+38.32%
SPY
+32.04%
5Y(CAGR)
DVA
+9.39%
Winner
SPY
+13.35%
10Y(CAGR)
DVA
+10.08%
Winner
SPY
+15.49%
Max(CAGR)
Winner
DVA
+17.76%
SPY
+8.50%
DVA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | DVA | SPY |
|---|---|---|
| 2026 | +73.50% | +8.27% |
| 2025 | -24.17% | +18.00% |
| 2024 | +39.91% | +25.59% |
| 2023 | +39.98% | +26.72% |
| 2022 | -35.31% | -18.64% |
| 2021 | -2.35% | +30.52% |
| 2020 | +56.01% | +17.28% |
| 2019 | +45.04% | +31.09% |
| 2018 | -29.06% | -5.24% |
| 2017 | +11.00% | +20.78% |
| 2016 | -6.51% | +13.59% |
| 2015 | -8.07% | +1.31% |
| 2014 | +16.92% | +14.56% |
| 2013 | +16.06% | +29.00% |
| 2012 | +43.30% | +14.17% |
| 2011 | +9.38% | +0.85% |
| 2010 | +15.97% | +13.14% |
| 2009 | +19.63% | +22.67% |
| 2008 | -10.67% | -36.25% |
| 2007 | +1.66% | +5.32% |
| 2006 | +10.40% | +13.85% |
| 2005 | +28.66% | +5.32% |
| 2004 | +50.08% | +10.75% |
| 2003 | +55.44% | +24.18% |
| 2002 | +3.87% | -22.42% |
| 2001 | +52.24% | -10.13% |
| 2000 | +148.99% | -8.84% |
| 1999 | -14.34% | +8.61% |
DVA vs SPY Drawdown Comparison
The maximum drawdown for DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 231 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | DVA | SPY |
|---|---|---|
| #1 | -68.00% Nov 2, 1999 - Oct 2, 2000 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -51.10% Aug 4, 2021 - Mar 5, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -48.45% May 28, 2015 - Feb 11, 2020 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -41.43% Feb 4, 2025 - May 6, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -36.36% Oct 18, 2007 - Jun 17, 2010 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -32.14% Jul 7, 2011 - Mar 30, 2012 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -26.56% Feb 11, 2020 - Jul 29, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -25.53% May 1, 2002 - Jun 11, 2003 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -25.32% Jan 31, 2001 - May 8, 2001 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -23.75% Jul 18, 2001 - Nov 30, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.04% Mar 16, 2006 - Sep 12, 2007 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.86% Apr 29, 2004 - Dec 6, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -19.30% Jan 8, 2021 - May 6, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -18.05% May 10, 2013 - Jan 9, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.36% Sep 16, 2024 - Nov 22, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between DVA and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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