DVA vs TXT

Comparison between DaVita Inc (DVA, Company) and Textron Inc (TXT, Company).

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

5-Year PerformanceDVA has outperformed TXT, delivering a return of +14.6% compared to +5.9%

DVA vs TXT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVA(COMPANY)	TXT(COMPANY)
Market Cap	$16B	$15B
Max Drawdown	68.00%	94.89%
Sharpe Ratio	1.33	0.23
5Y Beta	0.37	0.92
Industry	Medical Care Facilities	Aerospace & Defense
P/E Ratio	23.52	16.69
Forward P/E	16.34	13.77
PEG Ratio	0.73	0.92
Dividend Yield	N/A	0.09%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	8.34%	22.88%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.57%	8.55%
P/S Ratio	1.08	1.02
P/B Ratio	21.63	1.94

Market Cap

Winner

DVA

$16B

TXT

$15B

Max Drawdown

Winner

DVA

68.00%

TXT

94.89%

Sharpe Ratio

Winner

DVA

1.33

TXT

0.23

5Y Beta

Winner

DVA

0.37

TXT

0.92

Industry

DVA

Medical Care Facilities

TXT

Aerospace & Defense

P/E Ratio

DVA

23.52

Winner

TXT

16.69

Forward P/E

DVA

16.34

Winner

TXT

13.77

PEG Ratio

Winner

DVA

0.73

TXT

0.92

Dividend Yield

DVA

N/A

TXT

0.09%

5Y Dividends CAGR

DVA

N/A

TXT

4.56%

5Y EPS CAGR

DVA

8.34%

Winner

TXT

22.88%

Debt to Equity

DVA

0.00%

TXT

0.00%

Free Cash Flow Yield

Winner

DVA

9.57%

TXT

8.55%

P/S Ratio

DVA

1.08

Winner

TXT

1.02

P/B Ratio

DVA

21.63

Winner

TXT

1.94

DVA vs TXT - Historical Returns

Returns include dividend reinvestment.

Period	DVA	TXT
1 month	+13.10%	+4.13%
3 months	+58.21%	-0.26%
6 months	+123.10%	-5.97%
1 year	+70.09%	+6.92%
5 years(CAGR)	+14.58%	+5.87%
10 years(CAGR)	+11.82%	+8.92%
Max(CAGR)	+18.40%	+4.46%

Winner

DVA

+13.10%

TXT

+4.13%

Winner

DVA

+58.21%

TXT

-0.26%

Winner

DVA

+123.10%

TXT

-5.97%

Winner

DVA

+70.09%

TXT

+6.92%

5Y(CAGR)

Winner

DVA

+14.58%

TXT

+5.87%

10Y(CAGR)

Winner

DVA

+11.82%

TXT

+8.92%

Max(CAGR)

Winner

DVA

+18.40%

TXT

+4.46%

DVA vs TXT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVA	TXT
2026	+107.10%	+4.04%
2025	-24.17%	+15.13%
2024	+39.91%	-4.81%
2023	+39.98%	+14.59%
2022	-35.31%	-6.83%
2021	-2.35%	+66.65%
2020	+56.01%	+6.52%
2019	+45.04%	-3.07%
2018	-29.06%	-19.63%
2017	+11.00%	+15.09%
2016	-6.51%	+17.25%
2015	-8.07%	-0.19%
2014	+16.92%	+16.27%
2013	+16.06%	+44.66%
2012	+43.30%	+33.41%
2011	+9.38%	-22.68%
2010	+15.97%	+24.65%
2009	+19.63%	+23.37%
2008	-10.67%	-78.61%
2007	+1.66%	+52.03%
2006	+10.40%	+23.11%
2005	+28.66%	+8.41%
2004	+50.08%	+31.87%
2003	+55.44%	+31.35%
2002	+3.87%	+4.18%
2001	+52.24%	-9.38%
2000	+148.99%	-36.39%
1999	-14.34%	+4.80%

DVA vs TXT Drawdown Comparison

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

The maximum drawdown for TXT was -94.72%, occurring on Mar 6, 2009. Recovery took 2643 trading sessions.

The current TXT drawdown is -10.12%.

Rank	DVA	TXT
#1	-68.00% Nov 2, 1999 - Oct 2, 2000	-94.72% Dec 7, 2007 - Jun 8, 2018
#2	-51.10% Aug 4, 2021 - Mar 5, 2024	-69.96% Sep 25, 2018 - Aug 6, 2021
#3	-48.45% May 28, 2015 - Feb 11, 2020	-61.62% Dec 31, 1999 - Oct 25, 2004
#4	-41.43% Feb 4, 2025 - May 6, 2026	-37.33% Apr 8, 2024 - Feb 11, 2026
#5	-36.36% Oct 18, 2007 - Jun 17, 2010	-25.67% Jan 7, 2022 - Aug 1, 2023
#6	-32.14% Jul 7, 2011 - Mar 30, 2012	-16.97% May 10, 2006 - Nov 30, 2006
#7	-26.56% Feb 11, 2020 - Jul 29, 2020	-16.59% Mar 7, 2005 - Nov 29, 2005
#8	-25.53% May 1, 2002 - Jun 11, 2003	-15.53% Jul 23, 2007 - Sep 26, 2007
#9	-25.32% Jan 31, 2001 - May 8, 2001	-14.69% Feb 20, 2026 - Mar 30, 2026
#10	-23.75% Jul 18, 2001 - Nov 30, 2001	-10.71% Nov 5, 2021 - Dec 29, 2021
#11	-21.04% Mar 16, 2006 - Sep 12, 2007	-9.91% Jan 17, 2007 - Apr 19, 2007
#12	-19.86% Apr 29, 2004 - Dec 6, 2004	-9.00% Nov 6, 2007 - Dec 5, 2007
#13	-19.30% Jan 8, 2021 - May 6, 2021	-8.99% Aug 11, 2021 - Oct 20, 2021
#14	-18.05% May 10, 2013 - Jan 9, 2014	-8.37% Nov 3, 1999 - Nov 18, 1999
#15	-15.36% Sep 16, 2024 - Nov 22, 2024	-7.62% Dec 1, 2004 - Feb 4, 2005