(DVA) DaVita HealthCare - Performance 11% in 12m
Compare DVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
47.52%
#9 in Group
Rel. Strength
68.38%
#2526 in Universe
Total Return 12m
11.04%
#14 in Group
Total Return 5y
80.64%
#11 in Group
P/E 14.2
14th Percentile in Group
P/E Forward 13.9
31th Percentile in Group
PEG 2.10
63th Percentile in Group
FCF Yield 6.89%
82th Percentile in Group
12m Total Return: DVA (11%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-4.55% | 32.7% | 91.2% | 21.3 | 16.9 | 1.48 | -66.2% | -13.3% |
| LH NYSE Laboratory of America |
-9.41% | 10.3% | 80.2% | 25.5 | 14.1 | 0.82 | -79.4% | -31.7% |
| CI NYSE Cigna |
2.39% | -3.72% | 88.3% | 27.9 | 11.4 | 0.65 | 1.20% | 11.3% |
| ADUS NASDAQ Addus HomeCare |
11.3% | 4.21% | 27.5% | 23.5 | 16.9 | 1.12 | 84.9% | 18.1% |
| CVS NYSE CVS Health |
-0.41% | 1.39% | 26.3% | 17.4 | 10.8 | 0.66 | -36.4% | -6.21% |
| FMS NYSE Fresenius Medical Care |
-3.35% | 25.5% | -27.1% | 24 | 11.8 | 0.86 | -5.70% | -14% |
| PINC NASDAQ Premier |
4.26% | -2.99% | -32.5% | 48 | 15.5 | 1.63 | -21.2% | -46.4% |
| AMED NASDAQ Amedisys |
-0.8% | 1.08% | -53.1% | 70.2 | 19.9 | 1.33 | -51.7% | -24.6% |
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 | -6.25% | -7.37% | -5.89% |
| 3 Months | -17.61% | -4.55% | -12.45% |
| 12 Months | 11.04% | -0.54% | 6.72% |
| 5 Years | 80.64% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | DVA | XLV | S&P 500 |
| 1 Month | -15.3% | -82.6% | -74.5% |
| 3 Months | -55.3% | -37.8% | -88.2% |
| 12 Months | 54.5% | -1.6% | 66.1% |
| 5 Years | 47.1% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #33 | 1.21% | -0.39% |
| 3 Month | #38 | -13.7% | -5.90% |
| 12 Month | #15 | 11.7% | 4.04% |
| 5 Years | #12 | 23.2% | -10.2% |
FAQs
Does DVA DaVita HealthCare outperforms the market?
Yes,
over the last 12 months DVA made 11.04%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months DVA made -17.61%, while XLV made -4.55%.
Over the last 3 months DVA made -17.61%, while XLV made -4.55%.
Performance Comparison DVA vs Indeces and Sectors
DVA vs. Indices DVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.54% | -0.36% | -4.17% | 4.32% |
| US NASDAQ 100 | QQQ | -7.68% | 0.03% | -3.64% | 5.51% |
| US Dow Jones Industrial 30 | DIA | -7.37% | -0.43% | -4.71% | 5.73% |
| German DAX 40 | DAX | -13.9% | 3.15% | -21.2% | -7.17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.25% | 1.25% | -6.45% | 5.15% |
| Hongkong Hang Seng | HSI | -12.8% | 3.57% | -5.69% | -5.18% |
| India NIFTY 50 | INDA | -12.9% | -11.0% | -6.62% | 7.97% |
| Brasil Bovespa | EWZ | -12.1% | -1.17% | -7.12% | 20.5% |
DVA vs. Sectors DVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.79% | -0.59% | -13.0% | -2.50% |
| Consumer Discretionary | XLY | -7.67% | -2.33% | -6.91% | 1.82% |
| Consumer Staples | XLP | -11.8% | -9.45% | -14.4% | -2.90% |
| Energy | XLE | -13.3% | 3.83% | -5.23% | 21.3% |
| Financial | XLF | -9.91% | -1.74% | -12.3% | -7.91% |
| Health Care | XLV | -8.94% | 1.12% | -2.77% | 11.6% |
| Industrial | XLI | -9.66% | -1.55% | -4.25% | 5.68% |
| Materials | XLB | -10.3% | 0.40% | 2.91% | 18.6% |
| Real Estate | XLRE | -13.9% | -3.36% | -5.52% | -6.07% |
| Technology | XLK | -7.18% | 2.68% | 2.64% | 12.3% |
| Utilities | XLU | -11.9% | -5.83% | -9.91% | -13.3% |
| Aerospace & Defense | XAR | -10.2% | -6.29% | -13.9% | -13.1% |
| Biotech | XBI | -12.1% | 5.63% | 10.4% | 20.0% |
| Homebuilder | XHB | -9.49% | 0.59% | 13.7% | 20.2% |
| Retail | XRT | -10.2% | -4.14% | 0.50% | 15.4% |