(DVA) DaVita HealthCare - Performance -3.4% in 12m
DVA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
32.54%
#14 in Peer-Group
Rel. Strength
36.83%
#4798 in Stock-Universe
Total Return 12m
-3.35%
#30 in Peer-Group
Total Return 5y
71.60%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.8 |
| P/E Forward | 12.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 177.35 USD |
| 52 Week Low | 133.50 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 23.46 |
| Buy/Sell Signal +-5 | -0.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DVA (-3.4%) vs XLV (-6.9%)
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 |
0.47% | 33.3% | 83.3% | 22 | 18 | 1.55 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
4.17% | 30.3% | 93.7% | 28.9 | 15.6 | 0.95 | -63.3% | -14.7% |
| CI NYSE Cigna |
-2.47% | -4.73% | 76.6% | 17.7 | 10.8 | 0.62 | -4.80% | 2.38% |
| DVA NYSE DaVita HealthCare Partners |
-5.83% | -3.35% | 71.6% | 13.8 | 12.4 | 1.88 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
6.87% | 14.9% | 22% | 15.2 | 10.9 | 0.67 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
2.65% | -3.12% | 20.4% | 25.5 | 18.6 | 1.24 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-4.54% | 39.3% | -26.1% | 23.6 | 13.5 | 0.98 | 5.30% | 8.16% |
| PINC NASDAQ Premier |
-2.83% | 28% | -25.7% | 22.1 | 15.9 | 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 | -5.83% | -0.67% | 0.45% |
| 3 Months | -8.53% | -8.71% | 5.67% |
| 12 Months | -3.35% | -6.94% | 10.61% |
| 5 Years | 71.60% | 43.30% | 107.31% |
| Trend Score (consistency of price movement) | DVA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -45.5% | 65.3% | 79.9% |
| 3 Months | -77% | -67.1% | 74.7% |
| 12 Months | -9.1% | -64.4% | 43.2% |
| 5 Years | 47.8% | 88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #33 | -5.19% | -6.25% |
| 3 Month | #38 | 0.20% | -13.44% |
| 12 Month | #29 | 3.85% | -12.62% |
| 5 Years | #13 | 19.75% | -17.22% |
FAQs
Does DaVita HealthCare (DVA) outperform the market?
Yes,
over the last 12 months DVA made -3.35%, while its related Sector, the Health Care Sector SPDR (XLV) made -6.94%.
Over the last 3 months DVA made -8.53%, while XLV made -8.71%.
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% | -6.3% | -7% | -14% |
| US NASDAQ 100 | QQQ | -0.9% | -7.2% | -6.5% | -13% |
| German DAX 40 | DAX | 0.5% | -3.7% | -22.7% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -5.5% | -7.2% | -15% |
| Hongkong Hang Seng | HSI | -1.5% | -10.6% | -25.8% | -31% |
| India NIFTY 50 | INDA | 0.7% | -4.1% | -6.1% | -1% |
| Brasil Bovespa | EWZ | -5.2% | -7.4% | -26.8% | -14% |
DVA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | -7.3% | -10.9% | -27% |
| Consumer Discretionary | XLY | 1% | -2.7% | 4.3% | -20% |
| Consumer Staples | XLP | -0.4% | -3.7% | -7.6% | -10% |
| Energy | XLE | -6.1% | -10.9% | -11.5% | -7% |
| Financial | XLF | -0.3% | -3.2% | -10.6% | -28% |
| Health Care | XLV | -0.2% | -5.2% | -4.2% | 4% |
| Industrial | XLI | -0.8% | -4.6% | -12.9% | -21% |
| Materials | XLB | 0% | -5.8% | -7.7% | -3% |
| Real Estate | XLRE | -0.8% | -5% | -7.6% | -16% |
| Technology | XLK | -2.1% | -8.7% | -8.4% | -8% |
| Utilities | XLU | -1.2% | -3.2% | -13.9% | -23% |
| Aerospace & Defense | XAR | -2.2% | -10.7% | -24.5% | -46% |
| Biotech | XBI | 1.9% | -8.8% | 5.7% | 6% |
| Homebuilder | XHB | 3.2% | 0.8% | 8.9% | 7% |
| Retail | XRT | 1.6% | -5.8% | -0.4% | -5% |
DVA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.8% | -26.0% | -19.8% | -9% |
| Natural Gas | UNG | -11.3% | -18.2% | -29.1% | 5% |
| Gold | GLD | -3.6% | -10.5% | -35.4% | -49% |
| Silver | SLV | -3.4% | -20.5% | -28.8% | -29% |
| Copper | CPER | 0.5% | -8.8% | -23.2% | -12% |
DVA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.6% | -6.7% | -5% | 0% |
| iShares High Yield Corp. Bond | HYG | -1.7% | -6.4% | -10.5% | -13% |