TRU vs DVA

Comparison between TransUnion (TRU, Company) and DaVita Inc (DVA, Company).

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

5-Year PerformanceDVA has outperformed TRU, delivering a return of +10.1% compared to -7.7%

TRU vs DVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRU(COMPANY)	DVA(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	65.28%	68.00%
Sharpe Ratio	-0.28	0.92
5Y Beta	1.48	0.39
Industry	Financial Data & Stock Exchanges	Medical Care Facilities
P/E Ratio	18.91	20.00
Forward P/E	14.39	13.70
PEG Ratio	0.20	0.60
Dividend Yield	0.51%	N/A
5Y Dividends CAGR	14.29%	N/A
5Y EPS CAGR	16.36%	8.34%
Debt to Equity	117.96%	0.00%
Free Cash Flow Yield	5.24%	11.25%
P/S Ratio	2.75	0.91
P/B Ratio	2.80	21.63

Market Cap

Winner

TRU

$13B

DVA

$13B

Max Drawdown

Winner

TRU

65.28%

DVA

68.00%

Sharpe Ratio

TRU

-0.28

Winner

DVA

0.92

5Y Beta

TRU

1.48

Winner

DVA

0.39

Industry

TRU

Financial Data & Stock Exchanges

DVA

Medical Care Facilities

P/E Ratio

Winner

TRU

18.91

DVA

20.00

Forward P/E

TRU

14.39

Winner

DVA

13.70

PEG Ratio

Winner

TRU

0.20

DVA

0.60

Dividend Yield

TRU

0.51%

DVA

N/A

5Y Dividends CAGR

TRU

14.29%

DVA

N/A

5Y EPS CAGR

Winner

TRU

16.36%

DVA

8.34%

Debt to Equity

TRU

117.96%

Winner

DVA

0.00%

Free Cash Flow Yield

TRU

5.24%

Winner

DVA

11.25%

P/S Ratio

TRU

2.75

Winner

DVA

0.91

P/B Ratio

Winner

TRU

2.80

DVA

21.63

TRU vs DVA - Historical Returns

Returns include dividend reinvestment.

Period	TRU	DVA
1 month	-4.50%	+30.25%
3 months	-0.64%	+31.23%
6 months	-15.62%	+65.09%
1 year	-16.00%	+43.32%
5 years(CAGR)	-7.71%	+10.13%
10 years(CAGR)	+8.71%	+9.97%
Max(CAGR)	+10.21%	+17.73%

TRU

-4.50%

Winner

DVA

+30.25%

TRU

-0.64%

Winner

DVA

+31.23%

TRU

-15.62%

Winner

DVA

+65.09%

TRU

-16.00%

Winner

DVA

+43.32%

5Y(CAGR)

TRU

-7.71%

Winner

DVA

+10.13%

10Y(CAGR)

TRU

+8.71%

Winner

DVA

+9.97%

Max(CAGR)

TRU

+10.21%

Winner

DVA

+17.73%

TRU vs DVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TRU	DVA
2026	-15.07%	+73.36%
2025	-6.15%	-24.17%
2024	+39.96%	+39.91%
2023	+17.18%	+39.98%
2022	-51.19%	-35.31%
2021	+24.13%	-2.35%
2020	+13.40%	+56.01%
2019	+53.50%	+45.04%
2018	+3.91%	-29.06%
2017	+77.52%	+11.00%
2016	+12.43%	-6.51%
2015	+8.54%	-8.07%
2014	N/A	+16.92%
2013	N/A	+16.06%
2012	N/A	+43.30%
2011	N/A	+9.38%
2010	N/A	+15.97%
2009	N/A	+19.63%
2008	N/A	-10.67%
2007	N/A	+1.66%
2006	N/A	+10.40%
2005	N/A	+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%

TRU vs DVA Drawdown Comparison

The maximum drawdown for TRU was -64.92%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

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

The current TRU drawdown is -41.98%. The current DVA drawdown is -1.01%.

Rank	TRU	DVA
#1	-64.92% Sep 8, 2021 - Oct 30, 2023	-68.00% Nov 2, 1999 - Oct 2, 2000
#2	-45.16% Feb 20, 2020 - Dec 23, 2020	-51.10% Aug 4, 2021 - Mar 5, 2024
#3	-31.27% Sep 13, 2018 - Jul 23, 2019	-48.45% May 28, 2015 - Feb 11, 2020
#4	-25.02% Dec 24, 2015 - Apr 27, 2016	-41.43% Feb 4, 2025 - May 6, 2026
#5	-17.33% Jul 22, 2016 - Feb 14, 2017	-36.36% Oct 18, 2007 - Jun 17, 2010
#6	-16.60% Dec 24, 2020 - Apr 22, 2021	-32.14% Jul 7, 2011 - Mar 30, 2012
#7	-15.75% Sep 7, 2017 - Oct 5, 2017	-26.56% Feb 11, 2020 - Jul 29, 2020
#8	-13.63% Aug 14, 2015 - Dec 17, 2015	-25.53% May 1, 2002 - Jun 11, 2003
#9	-10.43% Jan 26, 2018 - Apr 20, 2018	-25.32% Jan 31, 2001 - May 8, 2001
#10	-8.26% Jun 23, 2016 - Jul 1, 2016	-23.75% Jul 18, 2001 - Nov 30, 2001
#11	-7.86% Sep 6, 2019 - Nov 14, 2019	-21.04% Mar 16, 2006 - Sep 12, 2007
#12	-6.76% Jul 20, 2018 - Sep 4, 2018	-19.86% Apr 29, 2004 - Dec 6, 2004
#13	-5.69% Aug 8, 2019 - Sep 6, 2019	-19.30% Jan 8, 2021 - May 6, 2021
#14	-5.68% Jul 26, 2019 - Aug 8, 2019	-18.05% May 10, 2013 - Jan 9, 2014
#15	-5.05% Jun 1, 2017 - Jun 19, 2017	-15.36% Sep 16, 2024 - Nov 22, 2024