DVA vs WSO-B

Comparison between DaVita Inc (DVA, Company) and Watsco Inc - Class B (WSO-B, Company).

DVA is from the Healthcare sector, while WSO-B is from the Industrials sector.

5-Year PerformanceDVA has outperformed WSO-B, delivering a return of +6.3% compared to +4.7%

DVA vs WSO-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVA(COMPANY)	WSO-B(COMPANY)
Market Cap	$12B	$12B
Max Drawdown	68.00%	57.77%
Sharpe Ratio	0.69	-0.62
5Y Beta	0.35	0.06
Industry	Medical Care Facilities	Industrial Distribution
P/E Ratio	14.96	24.27
Forward P/E	15.72	24.45
PEG Ratio	0.79	1.45
Dividend Yield	N/A	3.89%
5Y Dividends CAGR	N/A	15.93%
5Y EPS CAGR	9.61%	19.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	13.34%	5.79%
P/S Ratio	0.87	1.76
P/B Ratio	91.65	4.35

Market Cap

Winner

DVA

$12B

WSO-B

$12B

Max Drawdown

DVA

68.00%

Winner

WSO-B

57.77%

Sharpe Ratio

Winner

DVA

0.69

WSO-B

-0.62

5Y Beta

DVA

0.35

Winner

WSO-B

0.06

Industry

DVA

Medical Care Facilities

WSO-B

Industrial Distribution

P/E Ratio

Winner

DVA

14.96

WSO-B

24.27

Forward P/E

Winner

DVA

15.72

WSO-B

24.45

PEG Ratio

Winner

DVA

0.79

WSO-B

1.45

Dividend Yield

DVA

N/A

WSO-B

3.89%

5Y Dividends CAGR

DVA

N/A

WSO-B

15.93%

5Y EPS CAGR

DVA

9.61%

Winner

WSO-B

19.70%

Debt to Equity

DVA

0.00%

WSO-B

0.00%

Free Cash Flow Yield

Winner

DVA

13.34%

WSO-B

5.79%

P/S Ratio

Winner

DVA

0.87

WSO-B

1.76

P/B Ratio

DVA

91.65

Winner

WSO-B

4.35

DVA vs WSO-B - Historical Returns

Returns include dividend reinvestment.

Period	DVA	WSO-B
1 month	-23.35%	-8.87%
3 months	-6.81%	-29.65%
6 months	+28.29%	-17.26%
1 year	+41.36%	-24.85%
5 years(CAGR)	+6.29%	+4.69%
10 years(CAGR)	+8.91%	+11.73%
Max(CAGR)	+17.17%	+16.94%

DVA

-23.35%

Winner

WSO-B

-8.87%

Winner

DVA

-6.81%

WSO-B

-29.65%

Winner

DVA

+28.29%

WSO-B

-17.26%

Winner

DVA

+41.36%

WSO-B

-24.85%

5Y(CAGR)

Winner

DVA

+6.29%

WSO-B

+4.69%

10Y(CAGR)

DVA

+8.91%

Winner

WSO-B

+11.73%

Max(CAGR)

Winner

DVA

+17.17%

WSO-B

+16.94%

DVA vs WSO-B - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DVA	WSO-B
2026	+57.78%	-4.27%
2025	-24.17%	-35.00%
2024	+39.91%	+29.76%
2023	+39.98%	+72.26%
2022	-35.31%	-15.13%
2021	-2.35%	+35.54%
2020	+56.01%	+33.33%
2019	+45.04%	+39.93%
2018	-29.06%	-17.47%
2017	+11.00%	+17.13%
2016	-6.51%	+28.64%
2015	-8.07%	+13.57%
2014	+16.92%	+15.01%
2013	+16.06%	+27.46%
2012	+43.30%	+23.08%
2011	+9.38%	+7.48%
2010	+15.97%	+33.77%
2009	+19.63%	+30.70%
2008	-10.67%	+10.80%
2007	+1.66%	-21.24%
2006	+10.40%	-24.11%
2005	+28.66%	+76.20%
2004	+50.08%	+50.20%
2003	+55.44%	+40.14%
2002	+3.87%	+18.56%
2001	+52.24%	+26.36%
2000	+148.99%	+0.88%
1999	-14.34%	+9.76%

DVA vs WSO-B Drawdown Comparison

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

The maximum drawdown for WSO-B was -55.07%, occurring on Jan 18, 2008. Recovery took 1210 trading sessions.

The current DVA drawdown is -25.02%. The current WSO-B drawdown is -37.78%.

Rank	DVA	WSO-B
#1	-68.00% Nov 2, 1999 - Oct 2, 2000	-55.07% Feb 27, 2006 - Dec 15, 2010
#2	-51.10% Aug 4, 2021 - Mar 5, 2024	-43.29% May 23, 2000 - Mar 8, 2002
#3	-48.45% May 28, 2015 - Feb 11, 2020	-37.78% Nov 21, 2024 - Aug 4, 2026
#4	-41.43% Feb 4, 2025 - May 6, 2026	-32.93% May 3, 2002 - Sep 5, 2003
#5	-36.36% Oct 18, 2007 - Jun 17, 2010	-30.91% Nov 15, 1999 - Apr 24, 2000
#6	-32.14% Jul 7, 2011 - Mar 30, 2012	-30.00% Jun 12, 2018 - Jan 15, 2020
#7	-26.56% Feb 11, 2020 - Jul 29, 2020	-28.84% Apr 6, 2011 - Feb 3, 2012
#8	-25.53% May 1, 2002 - Jun 11, 2003	-24.48% Jan 5, 2022 - Feb 2, 2023
#9	-25.32% Jan 31, 2001 - May 8, 2001	-21.28% Jan 15, 2020 - Jun 3, 2020
#10	-25.02% Jul 29, 2026 - Aug 6, 2026	-16.87% Oct 26, 2015 - Mar 18, 2016
#11	-23.75% Jul 18, 2001 - Nov 30, 2001	-16.42% Apr 22, 2014 - Dec 12, 2014
#12	-21.04% Mar 16, 2006 - Sep 12, 2007	-16.17% Jul 18, 2012 - Sep 13, 2012
#13	-19.86% Apr 29, 2004 - Dec 6, 2004	-15.33% Apr 22, 2004 - Sep 2, 2004
#14	-19.30% Jan 8, 2021 - May 6, 2021	-13.74% Dec 8, 2016 - Jun 23, 2017
#15	-18.05% May 10, 2013 - Jan 9, 2014	-12.75% Apr 18, 2018 - Jun 12, 2018