ALC vs. DVA: Alcon vs. DaVita Stock Comparison
How do Alcon (ALC) and DaVita (DVA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Alcon (ALC) and DaVita (DVA) both fall under the Health Care Equipment & Services industry group, but ALC is classified in Health Care Equipment & Supplies while DVA is classified in Health Care Providers & Services.
| Profile Item | ALC | DVA |
|---|---|---|
| Name | Alcon Inc. | DaVita Inc. |
| Country/Region | Switzerland | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Equipment & Supplies | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Supplies | Health Care Services |
| Market Capitalization | 36.23 billion USD | 12.04 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 9, 2019 | October 31, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | ALC | DVA |
|---|---|---|
| Total Return (1Y) | 1.20% | 51.64% |
| Total Return (3Y, Annualized) | 1.17% | 30.54% |
| Total Return (5Y, Annualized) | -2.77% | 11.92% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | ALC | DVA |
|---|---|---|
| Volatility (1Y, Annualized) | 29.23% | 46.86% |
| Beta (5Y) | 0.84 | 0.85 |
| Max Drawdown (5Y) | -37.93% | -46.98% |
| Avg. Volume (3M) | 1.74M | 713.76K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | ALC | DVA |
|---|---|---|
| Sharpe Ratio (1Y) | -0.11 | 1.01 |
| Sortino Ratio (1Y) | -0.15 | 1.78 |
Profitability
ROE (TTM)
DaVita (DVA) at 96.79% clears its industry range for ROE, a sharper capital-efficiency signal than Alcon (ALC) at 2.94%, which is closer to a typical peer reading.
ALC
Health Care Equipment & Services industry group
2.94%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- ALC
- 2.94%
- Q1
- -10.67%
- Min
- -47.01%
DVA
Health Care Equipment & Services industry group
96.79%
- DVA
- 96.79%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Both Alcon (ALC) at 5.92% and DaVita (DVA) at 6.49% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.
ALC
Health Care Equipment & Services industry group
5.92%
- Max
- 29.35%
- Q3
- 9.33%
- ALC
- 5.92%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
DVA
Health Care Equipment & Services industry group
6.49%
- Max
- 29.35%
- Q3
- 9.33%
- DVA
- 6.49%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both Alcon (ALC) at 14.63% and DaVita (DVA) at 15.46% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
ALC
Health Care Equipment & Services industry group
14.63%
- Max
- 35.43%
- ALC
- 14.63%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
DVA
Health Care Equipment & Services industry group
15.46%
- Max
- 35.43%
- DVA
- 15.46%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | ALC | DVA |
|---|---|---|
| ROE (TTM) | 2.94% | 96.79% |
| ROA (TTM) | 2.80% | 7.59% |
| Net Margin (TTM) | 5.92% | 6.49% |
| Operating Margin (TTM) | 14.63% | 15.46% |
| Gross Margin (TTM) | 57.22% | 32.28% |
Growth
Revenue Growth
Both Alcon (ALC) at 4.94% and DaVita (DVA) at 6.46% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Both Alcon (ALC) at -3.41% and DaVita (DVA) at -8.29% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | ALC | DVA |
|---|---|---|
| Revenue Growth (YoY) | 4.94% | 6.46% |
| Revenue Growth (3Y CAGR) | 6.06% | 5.53% |
| EPS Growth (YoY) | -3.41% | -8.29% |
| EPS Growth (3Y CAGR) | 42.80% | 18.93% |
Financial Strength
Current Ratio (MRQ)
Both Alcon (ALC) at 2.09 and DaVita (DVA) at 1.41 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
ALC
Health Care Equipment & Services industry group
2.09
- Max
- 7.59
- Q3
- 4.00
- ALC
- 2.09
- Median
- 1.98
- Q1
- 1.37
- Min
- 0.30
DVA
Health Care Equipment & Services industry group
1.41
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- DVA
- 1.41
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Alcon (ALC) at 0.25 is near its industry mid-range for debt-to-equity ratio, while DaVita (DVA) at 11.90 sits above its benchmark range, pointing to a heavier debt load relative to equity.
ALC
Health Care Equipment & Services industry group
0.25
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- ALC
- 0.25
- Q1
- 0.16
- Min
- 0.00
DVA
Health Care Equipment & Services industry group
11.90
- DVA
- 11.90
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | ALC | DVA |
|---|---|---|
| Current Ratio (MRQ) | 2.09 | 1.41 |
| Debt / Equity (MRQ) | 0.25 | 11.90 |
| Net Debt / EBITDA | 1.60 | 4.51 |
Dividends
Dividend Yield (TTM)
DaVita (DVA) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alcon (ALC) reports a yield of 0.46%, ranking against industry peers normally.
ALC
Health Care Equipment & Services industry group
0.46%
- ALC
- 0.46%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
DVA
Health Care Equipment & Services industry group
0.00%
- DVA
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
DaVita (DVA) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Alcon (ALC) reports a payout of 26.56%, ranking against industry peers normally.
ALC
Health Care Equipment & Services industry group
26.56%
- ALC
- 26.56%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
DVA
Health Care Equipment & Services industry group
0.00%
- DVA
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | ALC | DVA |
|---|---|---|
| Dividend Yield (TTM) | 0.46% | 0.00% |
| Dividend Payout Ratio (TTM) | 26.56% | 0.00% |
Valuation
P/E Ratio (TTM)
DaVita (DVA) at 14.49 sits in the cheaper P/E ratio quartile, while Alcon (ALC) at 56.77 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
ALC
Health Care Equipment & Services industry group
56.77
- Max
- 80.41
- ALC
- 56.77
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
DVA
Health Care Equipment & Services industry group
14.49
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- DVA
- 14.49
- Min
- 4.21
P/S Ratio (TTM)
DaVita (DVA) at 0.85 sits in the cheaper P/S ratio quartile while Alcon (ALC) at 3.34 prices around its industry’s middle — DVA costs less per dollar of sales, though read it alongside growth and margins.
ALC
Health Care Equipment & Services industry group
3.34
- Max
- 8.80
- Q3
- 4.32
- ALC
- 3.34
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
DVA
Health Care Equipment & Services industry group
0.85
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- DVA
- 0.85
- Min
- 0.03
P/B Ratio (MRQ)
DaVita (DVA) reports a negative P/B ratio of -20.52, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Alcon (ALC) reports 1.68, ranking against industry peers normally.
ALC
Health Care Equipment & Services industry group
1.68
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- ALC
- 1.68
- Min
- -1.31
DVA
Health Care Equipment & Services industry group
-20.52
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
- DVA
- -20.52
Valuation Metrics
| Metric | ALC | DVA |
|---|---|---|
| P/E Ratio (TTM) | 56.77 | 14.49 |
| P/S Ratio (TTM) | 3.34 | 0.85 |
| P/B Ratio (MRQ) | 1.68 | -20.52 |
| Free Cash Flow Yield (TTM) | 3.51% | 7.52% |