FNF vs DVA

Comparison between Fidelity National Financial Inc (FNF, Company) and DaVita Inc (DVA, Company).

FNF is from the Financial Services sector, while DVA is from the Healthcare sector.

5-Year PerformanceDVA has outperformed FNF, delivering a return of +10.1% compared to +6.4%

FNF vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNF(COMPANY)	DVA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	75.24%	68.00%
Sharpe Ratio	-0.15	0.92
5Y Beta	0.56	0.39
Industry	Insurance - Specialty	Medical Care Facilities
P/E Ratio	17.46	20.00
Forward P/E	12.82	13.70
PEG Ratio	0.85	0.60
Dividend Yield	4.15%	N/A
5Y Dividends CAGR	14.21%	N/A
5Y EPS CAGR	-16.49%	8.34%
Debt to Equity	60.68%	0.00%
Free Cash Flow Yield	42.28%	11.25%
P/S Ratio	0.88	0.91
P/B Ratio	1.81	21.63

Market Cap

FNF

$13B

Winner

DVA

$13B

Max Drawdown

FNF

75.24%

Winner

DVA

68.00%

Sharpe Ratio

FNF

-0.15

Winner

DVA

0.92

5Y Beta

FNF

0.56

Winner

DVA

0.39

Industry

FNF

Insurance - Specialty

DVA

Medical Care Facilities

P/E Ratio

Winner

FNF

17.46

DVA

20.00

Forward P/E

Winner

FNF

12.82

DVA

13.70

PEG Ratio

FNF

0.85

Winner

DVA

0.60

Dividend Yield

FNF

4.15%

DVA

N/A

5Y Dividends CAGR

FNF

14.21%

DVA

N/A

5Y EPS CAGR

FNF

-16.49%

Winner

DVA

8.34%

Debt to Equity

FNF

60.68%

Winner

DVA

0.00%

Free Cash Flow Yield

Winner

FNF

42.28%

DVA

11.25%

P/S Ratio

Winner

FNF

0.88

DVA

0.91

P/B Ratio

Winner

FNF

1.81

DVA

21.63

FNF vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	FNF	DVA
1 month	-3.99%	+30.25%
3 months	-3.72%	+31.23%
6 months	-12.90%	+65.09%
1 year	-2.40%	+43.32%
5 years(CAGR)	+6.43%	+10.13%
10 years(CAGR)	+11.85%	+9.97%
Max(CAGR)	+9.17%	+17.73%

FNF

-3.99%

Winner

DVA

+30.25%

FNF

-3.72%

Winner

DVA

+31.23%

FNF

-12.90%

Winner

DVA

+65.09%

FNF

-2.40%

Winner

DVA

+43.32%

5Y(CAGR)

FNF

+6.43%

Winner

DVA

+10.13%

10Y(CAGR)

Winner

FNF

+11.85%

DVA

+9.97%

Max(CAGR)

FNF

+9.17%

Winner

DVA

+17.73%

FNF vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FNF	DVA
2026	-9.49%	+73.36%
2025	+4.68%	-24.17%
2024	+17.40%	+39.91%
2023	+41.41%	+39.98%
2022	-20.50%	-35.31%
2021	+40.49%	-2.35%
2020	-9.42%	+56.01%
2019	+49.08%	+45.04%
2018	-15.59%	-29.06%
2017	+64.84%	+11.00%
2016	+4.02%	-6.51%
2015	+0.70%	-8.07%
2014	+9.36%	+16.92%
2013	+35.03%	+16.06%
2012	+51.53%	+43.30%
2011	+20.02%	+9.38%
2010	+5.52%	+15.97%
2009	-21.01%	+19.63%
2008	+32.94%	-10.67%
2007	-34.55%	+1.66%
2006	+3.72%	+10.40%
2005	-5.30%	+28.66%
2004	N/A	+50.08%
2003	N/A	+55.44%
2002	N/A	+3.87%
2001	N/A	+52.24%
2000	N/A	+148.99%
1999	N/A	-14.34%

FNF vs DVA Drawdown Comparison

The maximum drawdown for FNF was -72.48%, occurring on Nov 20, 2008. Recovery took 1348 trading sessions.

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

The current FNF drawdown is -21.41%. The current DVA drawdown is -1.01%.

Rank	FNF	DVA
#1	-72.48% Jun 1, 2007 - Oct 4, 2012	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-56.13% Jan 30, 2020 - May 14, 2021	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-36.69% Jan 14, 2022 - Dec 19, 2023	-48.45% May 28, 2015 - Feb 11, 2020
#4	-30.06% Apr 2, 2025 - Mar 20, 2026	-41.43% Feb 4, 2025 - May 6, 2026
#5	-27.90% Oct 14, 2005 - Feb 6, 2007	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-26.95% Jan 17, 2018 - Apr 26, 2019	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-25.13% Aug 4, 2015 - Mar 17, 2017	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-23.01% May 14, 2014 - Dec 23, 2014	-25.53% May 1, 2002 - Jun 11, 2003
#9	-16.35% Apr 30, 2013 - Sep 25, 2013	-25.32% Jan 31, 2001 - May 8, 2001
#10	-14.28% Nov 25, 2024 - Feb 28, 2025	-23.75% Jul 18, 2001 - Nov 30, 2001
#11	-11.45% Mar 28, 2024 - Jul 15, 2024	-21.04% Mar 16, 2006 - Sep 12, 2007
#12	-10.98% Jun 8, 2021 - Aug 10, 2021	-19.86% Apr 29, 2004 - Dec 6, 2004
#13	-9.59% Dec 24, 2013 - Feb 18, 2014	-19.30% Jan 8, 2021 - May 6, 2021
#14	-9.28% Feb 14, 2013 - Apr 5, 2013	-18.05% May 10, 2013 - Jan 9, 2014
#15	-7.98% Aug 13, 2021 - Oct 14, 2021	-15.36% Sep 16, 2024 - Nov 22, 2024