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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 +13.2% compared to +6.3%

DVA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DVA
$12B
Winner
SPY
$781B
Expense Ratio
DVA
N/A
SPY
0.09%
Max Drawdown
DVA
68.00%
Winner
SPY
56.47%
Sharpe Ratio
DVA
0.69
Winner
SPY
1.43
5Y Beta
Winner
DVA
0.35
SPY
1.00
Industry
DVA
Medical Care Facilities
SPY
N/A
P/E Ratio
Winner
DVA
14.96
SPY
26.48
Forward P/E
Winner
DVA
15.72
SPY
20.89
PEG Ratio
DVA
0.79
Winner
SPY
0.30
5Y Dividends CAGR
DVA
N/A
SPY
6.00%
5Y EPS CAGR
DVA
9.61%
Winner
SPY
26.40%
Debt to Equity
Winner
DVA
0.00%
SPY
48.17%
Free Cash Flow Yield
DVA
13.34%
SPY
N/A
P/S Ratio
Winner
DVA
0.87
SPY
3.72
P/B Ratio
DVA
91.65
Winner
SPY
5.55

DVA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
DVA
-23.35%
Winner
SPY
+2.30%
3M
DVA
-6.81%
Winner
SPY
+5.00%
6M
Winner
DVA
+28.29%
SPY
+11.88%
1Y
Winner
DVA
+41.36%
SPY
+22.80%
5Y(CAGR)
DVA
+6.29%
Winner
SPY
+13.20%
10Y(CAGR)
DVA
+8.91%
Winner
SPY
+15.26%
Max(CAGR)
Winner
DVA
+17.17%
SPY
+8.59%

DVA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDVASPY
2026+57.78%+13.10%
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.

The current DVA drawdown is -25.02%. The current SPY drawdown is -0.36%.

RankDVASPY
#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
#10-25.02%
Jul 29, 2026 - Aug 6, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.75%
Jul 18, 2001 - Nov 30, 2001		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-21.04%
Mar 16, 2006 - Sep 12, 2007		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-19.86%
Apr 29, 2004 - Dec 6, 2004		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-19.30%
Jan 8, 2021 - May 6, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-18.05%
May 10, 2013 - Jan 9, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DVA and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

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