CAH vs. DVA: Cardinal Health vs. DaVita Stock Comparison
How do Cardinal Health (CAH) 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
Cardinal Health (CAH) and DaVita (DVA) both belong to the Health Care Providers & Services industry, though CAH is classified under Health Care Distributors while DVA falls under Health Care Services.
| Profile Item | CAH | DVA |
|---|---|---|
| Name | Cardinal Health, 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 Providers & Services | Health Care Providers & Services |
| GICS Sub-Industry | Health Care Distributors | Health Care Services |
| Market Capitalization | 62.80 billion USD | 12.04 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 4, 1983 | October 31, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | CAH | DVA |
|---|---|---|
| Total Return (1Y) | 35.44% | 51.64% |
| Total Return (3Y, Annualized) | 40.52% | 30.54% |
| Total Return (5Y, Annualized) | 43.73% | 11.92% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | CAH | DVA |
|---|---|---|
| Volatility (1Y, Annualized) | 25.91% | 46.86% |
| Beta (5Y) | 0.49 | 0.85 |
| Max Drawdown (5Y) | -20.95% | -46.98% |
| Avg. Volume (3M) | 1.77M | 713.76K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | CAH | DVA |
|---|---|---|
| Sharpe Ratio (1Y) | 1.20 | 1.01 |
| Sortino Ratio (1Y) | 1.90 | 1.78 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: DaVita (DVA) earns 96.79% on shareholders’ equity, ranked against its industry; Cardinal Health (CAH) has no ROE this period.
CAH
Health Care Equipment & Services industry group
--
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
- CAH
- --
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 Cardinal Health (CAH) at 0.71% 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.
CAH
Health Care Equipment & Services industry group
0.71%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- CAH
- 0.71%
- 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 Cardinal Health (CAH) at 1.34%, which runs around its industry’s norm.
CAH
Health Care Equipment & Services industry group
1.34%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- CAH
- 1.34%
- 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 | CAH | DVA |
|---|---|---|
| ROE (TTM) | -- | 96.79% |
| ROA (TTM) | 3.72% | 7.59% |
| Net Margin (TTM) | 0.71% | 6.49% |
| Operating Margin (TTM) | 1.34% | 15.46% |
| Gross Margin (TTM) | 3.90% | 32.28% |
Growth
Revenue Growth
Both Cardinal Health (CAH) at 14.23% 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 Cardinal Health (CAH) at 12.09% 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 | CAH | DVA |
|---|---|---|
| Revenue Growth (YoY) | 14.23% | 6.46% |
| Revenue Growth (3Y CAGR) | 7.44% | 5.53% |
| EPS Growth (YoY) | 12.09% | -8.29% |
| EPS Growth (3Y CAGR) | 93.37% | 18.93% |
Financial Strength
Current Ratio (MRQ)
DaVita (DVA) at 1.41 keeps current ratio within its industry’s typical mid-range, while Cardinal Health (CAH) at 0.89 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CAH.
CAH
Health Care Equipment & Services industry group
0.89
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- Q1
- 1.37
- CAH
- 0.89
- 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)
Only one side’s leverage can be read here: DaVita (DVA) carries debt-to-equity ratio of 11.90 against its industry range, while Cardinal Health (CAH) reports no figure this period.
CAH
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- CAH
- --
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 | CAH | DVA |
|---|---|---|
| Current Ratio (MRQ) | 0.89 | 1.41 |
| Debt / Equity (MRQ) | -- | 11.90 |
| Net Debt / EBITDA | 0.81 | 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 Cardinal Health (CAH) reports a yield of 0.77%, ranking against industry peers normally.
CAH
Health Care Equipment & Services industry group
0.77%
- CAH
- 0.77%
- 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 Cardinal Health (CAH) reports a payout of 26.56%, ranking against industry peers normally.
CAH
Health Care Equipment & Services industry group
26.56%
- CAH
- 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 | CAH | DVA |
|---|---|---|
| Dividend Yield (TTM) | 0.77% | 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 Cardinal Health (CAH) at 35.15 is closer to its industry’s usual earnings multiple — a discount for DVA, though growth and earnings durability still matter.
CAH
Health Care Equipment & Services industry group
35.15
- Max
- 80.41
- Q3
- 47.62
- CAH
- 35.15
- 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)
Both Cardinal Health (CAH) at 0.24 and DaVita (DVA) at 0.85 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
CAH
Health Care Equipment & Services industry group
0.24
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- CAH
- 0.24
- 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)
Both Cardinal Health (CAH) at -20.84 and DaVita (DVA) at -20.52 report negative P/B ratio values, meaning both companies have negative book equity — neither multiple is meaningful for valuation.
CAH
Health Care Equipment & Services industry group
-20.84
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
- CAH
- -20.84
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 | CAH | DVA |
|---|---|---|
| P/E Ratio (TTM) | 35.15 | 14.49 |
| P/S Ratio (TTM) | 0.24 | 0.85 |
| P/B Ratio (MRQ) | -20.84 | -20.52 |
| Free Cash Flow Yield (TTM) | 7.99% | 7.52% |