(DVA) DaVita HealthCare - Performance 4.5% in 12m
DVA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
30.53%
#14 in Peer-Group
Rel. Strength
42.49%
#4414 in Stock-Universe
Total Return 12m
4.48%
#24 in Peer-Group
Total Return 5y
75.52%
#12 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 14.0 |
| P/E Forward | 13.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 177.35 USD |
| 52 Week Low | 133.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.23 |
| Buy/Sell Signal +-5 | -0.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DVA (4.5%) vs XLV (-4.6%)
5y Drawdown (Underwater) Chart
Top Performer in Health Care Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
1.79% | 28.5% | 65.8% | 22.3 | 18.5 | 1.59 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
2.96% | 29.6% | 83.9% | 30.5 | 16.3 | 0.99 | -63.3% | -14.7% |
| CI NYSE Cigna |
3.11% | 1.99% | 82.7% | 18.2 | 11.1 | 0.63 | -4.80% | 2.38% |
| DVA NYSE DaVita HealthCare Partners |
4.25% | 4.48% | 75.5% | 14 | 13.1 | 1.99 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
6.07% | 24.6% | 21.8% | 15.8 | 11.3 | 0.7 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
-0.13% | -4.99% | 23.8% | 25.8 | 18.7 | 1.24 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-0.32% | 46.9% | -26.5% | 23.2 | 12.6 | 0.49 | -57.9% | -8.44% |
| PINC NASDAQ Premier |
-5.01% | 24.7% | -23.7% | 21.5 | 15.5 | 1.63 | -10.9% | -6.75% |
Performance Comparison: DVA vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for DVA
| Total Return (including Dividends) | DVA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 4.25% | 2.14% | 5.25% |
| 3 Months | -4.64% | 0.64% | 24.13% |
| 12 Months | 4.48% | -4.57% | 14.15% |
| 5 Years | 75.52% | 42.89% | 111.83% |
| Trend Score (consistency of price movement) | DVA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 63.7% | 35.8% | 81% |
| 3 Months | -43.5% | -28.5% | 96.9% |
| 12 Months | -23.3% | -74.5% | 44.9% |
| 5 Years | 48% | 87.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th71.70 | 2.06% | -0.95% |
| 3 Month | %th39.62 | -5.24% | -23.17% |
| 12 Month | %th60.38 | 9.49% | -8.48% |
| 5 Years | %th79.25 | 22.84% | -17.14% |
FAQs
Does DaVita HealthCare (DVA) outperform the market?
Yes,
over the last 12 months DVA made 4.48%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.57%.
Over the last 3 months DVA made -4.64%, while XLV made 0.64%.
Performance Comparison DVA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DVA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.1% | -1% | -11.6% | -10% |
| US NASDAQ 100 | QQQ | -0.9% | -1.1% | -12.2% | -8% |
| German DAX 40 | DAX | 1.1% | 5.7% | -23.7% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | 1% | -15% | -15% |
| Hongkong Hang Seng | HSI | -0.7% | -1.8% | -31% | -34% |
| India NIFTY 50 | INDA | 0.8% | 0.8% | -11.9% | 5% |
| Brasil Bovespa | EWZ | -3.5% | -4.6% | -36.6% | -6% |
DVA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -1.7% | -15.7% | -20% |
| Consumer Discretionary | XLY | -0.6% | 1.1% | -3.9% | -13% |
| Consumer Staples | XLP | -1.4% | 3.6% | -13.2% | -4% |
| Energy | XLE | -1.4% | -2.8% | -7.5% | 5% |
| Financial | XLF | -1.8% | -0.8% | -16.5% | -25% |
| Health Care | XLV | -0.5% | 2.1% | -4.2% | 9% |
| Industrial | XLI | -1.2% | 0% | -19.4% | -21% |
| Materials | XLB | -3.3% | -0% | -16.1% | -2% |
| Real Estate | XLRE | -1% | 3.3% | -11.3% | -8% |
| Technology | XLK | -1.8% | -4.4% | -13.9% | -7% |
| Utilities | XLU | 0% | 2.5% | -14.8% | -18% |
| Aerospace & Defense | XAR | 1.1% | -2.8% | -30.2% | -45% |
| Biotech | XBI | -2.1% | 0.9% | 1.6% | 12% |
| Homebuilder | XHB | -3.6% | -2.8% | -4.4% | -1% |
| Retail | XRT | -3.6% | -0.7% | -7.3% | -7% |
DVA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2% | -4.19% | -3.19% | 12% |
| Natural Gas | UNG | 8.4% | 14.1% | 5.2% | 7% |
| Gold | GLD | -1.3% | 5.5% | -32.2% | -35% |
| Silver | SLV | -2.1% | -2.7% | -28.9% | -13% |
| Copper | CPER | -0.1% | -0.3% | -28.7% | -6% |
DVA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | 3.2% | -8.2% | 7% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 2.7% | -10.5% | -6% |