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COR vs. DVA: Cencora vs. DaVita Stock Comparison

How do Cencora (COR) 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

Cencora (COR) and DaVita (DVA) both belong to the Health Care Providers & Services industry, though COR is classified under Health Care Distributors while DVA falls under Health Care Services.

Company profile comparison for Cencora (COR) and DaVita (DVA)
Profile ItemCORDVA
NameCencora Inc.DaVita Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Providers & Services
GICS Sub-IndustryHealth Care DistributorsHealth Care Services
Market Capitalization63.65 billion USD12.04 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateApril 4, 1995October 31, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COR
DVA
GSPC
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Cencora (COR) vs. DaVita (DVA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Cencora (COR) and DaVita (DVA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Cencora (COR) and DaVita (DVA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Cencora (COR) and DaVita (DVA)
MetricCORDVA
Total Return (1Y)-3.53%51.64%
Total Return (3Y, Annualized)21.62%30.54%
Total Return (5Y, Annualized)24.10%11.92%

Risk Profile

Drawdown History

COR
DVA
GSPC
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Cencora (COR) vs. DaVita (DVA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Cencora (COR) and DaVita (DVA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Cencora (COR) and DaVita (DVA)
MetricCORDVA
Volatility (1Y, Annualized)31.90%46.86%
Beta (5Y)0.560.85
Max Drawdown (5Y)-32.44%-46.98%
Avg. Volume (3M)1.29M713.76K

Risk-Adjusted Performance

Risk-Return Positioning

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COR and DVA are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Cencora (COR) and DaVita (DVA)
MetricCORDVA
Sharpe Ratio (1Y)-0.241.01
Sortino Ratio (1Y)-0.301.78

Profitability

ROE (TTM)

Both Cencora (COR) at 129.01% and DaVita (DVA) at 96.79% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.

COR

Health Care Equipment & Services industry group

129.01%

COR
129.01%
Max
47.61%
Q3
14.36%
Median
5.45%
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%
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Cencora (COR) vs. DaVita (DVA): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Both Cencora (COR) at 1.03% 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.

COR

Health Care Equipment & Services industry group

1.03%

Max
29.35%
Q3
9.33%
Median
2.18%
COR
1.03%
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%
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Cencora (COR) vs. DaVita (DVA): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

DaVita (DVA) at 15.46% operates in the top operating margin quartile, ahead of Cencora (COR) at 1.27%, which runs around its industry’s norm.

COR

Health Care Equipment & Services industry group

1.27%

Max
35.43%
Q3
14.14%
Median
6.81%
COR
1.27%
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%
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Cencora (COR) vs. DaVita (DVA): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Cencora (COR) and DaVita (DVA)
MetricCORDVA
ROE (TTM)129.01%96.79%
ROA (TTM)3.57%7.59%
Net Margin (TTM)1.03%6.49%
Operating Margin (TTM)1.27%15.46%
Gross Margin (TTM)4.09%32.28%

Growth

Revenue Growth

Only one side can be read here: DaVita (DVA) reports revenue growth of 6.46%, ranked against its industry; Cencora (COR) has no revenue growth figure this period.

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Cencora (COR) vs. DaVita (DVA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Cencora (COR) at 125.50% clears its industry range for EPS growth, a much stronger earnings trajectory than DaVita (DVA) at -8.29%, which is closer to a typical peer reading.

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Cencora (COR) vs. DaVita (DVA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Cencora (COR) and DaVita (DVA)
MetricCORDVA
Revenue Growth (YoY)--6.46%
Revenue Growth (3Y CAGR)--5.53%
EPS Growth (YoY)125.50%-8.29%
EPS Growth (3Y CAGR)28.15%18.93%

Financial Strength

Current Ratio (MRQ)

DaVita (DVA) at 1.41 keeps current ratio within its industry’s typical mid-range, while Cencora (COR) at 0.94 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for COR.

COR

Health Care Equipment & Services industry group

0.94

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
COR
0.94
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
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Cencora (COR) vs. DaVita (DVA): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Debt sits unusually high against shareholders’ equity for both Cencora (COR) at 3.06 and DaVita (DVA) at 11.90 — each debt-to-equity ratio is above its industry benchmark range.

COR

Health Care Equipment & Services industry group

3.06

COR
3.06
Max
1.88
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
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Cencora (COR) vs. DaVita (DVA): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Cencora (COR) and DaVita (DVA)
MetricCORDVA
Current Ratio (MRQ)0.941.41
Debt / Equity (MRQ)3.0611.90
Net Debt / EBITDA1.124.51

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 Cencora (COR) reports a yield of 0.71%, ranking against industry peers normally.

COR

Health Care Equipment & Services industry group

0.71%

COR
0.71%
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%
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Cencora (COR) vs. DaVita (DVA): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

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 Cencora (COR) reports a payout of 17.45%, ranking against industry peers normally.

COR

Health Care Equipment & Services industry group

17.45%

COR
17.45%
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%
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Cencora (COR) vs. DaVita (DVA): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Cencora (COR) and DaVita (DVA)
MetricCORDVA
Dividend Yield (TTM)0.71%0.00%
Dividend Payout Ratio (TTM)17.45%0.00%

Valuation

P/E Ratio (TTM)

Both Cencora (COR) at 18.58 and DaVita (DVA) at 14.49 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

COR

Health Care Equipment & Services industry group

18.58

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
COR
18.58
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
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Cencora (COR) vs. DaVita (DVA): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

Both Cencora (COR) at 0.19 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.

COR

Health Care Equipment & Services industry group

0.19

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
COR
0.19
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
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Cencora (COR) vs. DaVita (DVA): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

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 Cencora (COR) reports 17.29, ranking against industry peers normally.

COR

Health Care Equipment & Services industry group

17.29

COR
17.29
Max
11.68
Q3
6.12
Median
3.00
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
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Cencora (COR) vs. DaVita (DVA): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Cencora (COR) and DaVita (DVA)
MetricCORDVA
P/E Ratio (TTM)18.5814.49
P/S Ratio (TTM)0.190.85
P/B Ratio (MRQ)17.29-20.52
Free Cash Flow Yield (TTM)2.81%7.52%