BAX vs. DVA: Baxter vs. DaVita Stock Comparison
How do Baxter (BAX) 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
Baxter (BAX) and DaVita (DVA) both fall under the Health Care Equipment & Services industry group, but BAX is classified in Health Care Equipment & Supplies while DVA is classified in Health Care Providers & Services.
| Profile Item | BAX | DVA |
|---|---|---|
| Name | Baxter International Inc. | DaVita Inc. |
| Country/Region | United States | 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 Equipment | Health Care Services |
| Market Capitalization | 13.34 billion USD | 12.04 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 27, 1981 | October 31, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BAX | DVA |
|---|---|---|
| Total Return (1Y) | 45.72% | 51.64% |
| Total Return (3Y, Annualized) | -5.53% | 30.54% |
| Total Return (5Y, Annualized) | -17.96% | 11.92% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BAX | DVA |
|---|---|---|
| Volatility (1Y, Annualized) | 42.31% | 46.86% |
| Beta (5Y) | 0.62 | 0.85 |
| Max Drawdown (5Y) | -80.61% | -46.98% |
| Avg. Volume (3M) | 6.53M | 713.76K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BAX | DVA |
|---|---|---|
| Sharpe Ratio (1Y) | 0.98 | 1.01 |
| Sortino Ratio (1Y) | 1.42 | 1.78 |
Profitability
ROE (TTM)
Baxter (BAX) reports a negative ROE of -9.04%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile DaVita (DVA) reports 96.79%, ranking against industry peers normally.
BAX
Health Care Equipment & Services industry group
-9.04%
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- BAX
- -9.04%
- 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)
Baxter (BAX) reports a negative net margin of -6.23%, usually indicating a net loss over the period. Meanwhile DaVita (DVA) reports 6.49%, ranking against industry peers normally.
BAX
Health Care Equipment & Services industry group
-6.23%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- BAX
- -6.23%
- 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)
DaVita (DVA) at 15.46% operates in the top operating margin quartile, ahead of Baxter (BAX) at 9.88%, which runs around its industry’s norm.
BAX
Health Care Equipment & Services industry group
9.88%
- Max
- 35.43%
- Q3
- 14.14%
- BAX
- 9.88%
- 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 | BAX | DVA |
|---|---|---|
| ROE (TTM) | -9.04% | 96.79% |
| ROA (TTM) | 2.71% | 7.59% |
| Net Margin (TTM) | -6.23% | 6.49% |
| Operating Margin (TTM) | 9.88% | 15.46% |
| Gross Margin (TTM) | 33.37% | 32.28% |
Growth
Revenue Growth
Both Baxter (BAX) at 5.72% 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
Only one side can be read here: DaVita (DVA) reports EPS growth of -8.29%, ranked against its industry; Baxter (BAX) has no EPS growth figure this period.
Growth Metrics
| Metric | BAX | DVA |
|---|---|---|
| Revenue Growth (YoY) | 5.72% | 6.46% |
| Revenue Growth (3Y CAGR) | 3.79% | 5.53% |
| EPS Growth (YoY) | -- | -8.29% |
| EPS Growth (3Y CAGR) | -- | 18.93% |
Financial Strength
Current Ratio (MRQ)
Both Baxter (BAX) at 1.79 and DaVita (DVA) at 1.41 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
BAX
Health Care Equipment & Services industry group
1.79
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- BAX
- 1.79
- 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)
Both balance sheets lean debt-heavy versus peers, but DVA is more stretched: Baxter (BAX) at 1.36 sits in the higher-leverage quartile and DaVita (DVA) at 11.90 is above its industry benchmark range.
BAX
Health Care Equipment & Services industry group
1.36
- Max
- 1.88
- BAX
- 1.36
- Q3
- 0.91
- Median
- 0.58
- 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 | BAX | DVA |
|---|---|---|
| Current Ratio (MRQ) | 1.79 | 1.41 |
| Debt / Equity (MRQ) | 1.36 | 11.90 |
| Net Debt / EBITDA | 3.73 | 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 Baxter (BAX) reports a yield of 0.16%, ranking against industry peers normally.
BAX
Health Care Equipment & Services industry group
0.16%
- BAX
- 0.16%
- 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)
Baxter (BAX) reports payout ratio above 100% at 154.67%, meaning dividends exceeded current-period earnings; DaVita (DVA) pays no dividend (payout 0.00%).
BAX
Health Care Equipment & Services industry group
154.67%
- BAX
- 154.67%
- 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 | BAX | DVA |
|---|---|---|
| Dividend Yield (TTM) | 0.16% | 0.00% |
| Dividend Payout Ratio (TTM) | 154.67% | 0.00% |
Valuation
P/E Ratio (TTM)
An earnings multiple is available for just one side: DaVita (DVA) trades at 14.49 times trailing earnings, ranked against its peers, while Baxter (BAX) has no P/E ratio this period.
BAX
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- BAX
- --
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 Baxter (BAX) at 1.15 prices around its industry’s middle — DVA costs less per dollar of sales, though read it alongside growth and margins.
BAX
Health Care Equipment & Services industry group
1.15
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- BAX
- 1.15
- 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 Baxter (BAX) reports 2.05, ranking against industry peers normally.
BAX
Health Care Equipment & Services industry group
2.05
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- BAX
- 2.05
- Q1
- 1.73
- 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 | BAX | DVA |
|---|---|---|
| P/E Ratio (TTM) | -- | 14.49 |
| P/S Ratio (TTM) | 1.15 | 0.85 |
| P/B Ratio (MRQ) | 2.05 | -20.52 |
| Free Cash Flow Yield (TTM) | 9.16% | 7.52% |