Seek Returns

CVS vs. DVA: CVS Health vs. DaVita Stock Comparison

How do CVS Health (CVS) 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

CVS Health (CVS) and DaVita (DVA) are both classified in the Health Care Services sub-industry within the broader Health Care Providers & Services industry, placing them in the closest GICS peer bucket.

Company profile comparison for CVS Health (CVS) and DaVita (DVA)
Profile ItemCVSDVA
NameCVS Health Corporation Common StockDaVita 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 ServicesHealth Care Services
Market Capitalization107.28 billion USD12.04 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 21, 1973October 31, 1995
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

CVS
DVA
GSPC
Loading price history…
CVS Health (CVS) 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

Loading price history…
Trailing total returns for CVS Health (CVS) and DaVita (DVA). Returns over one year are annualized.

Calendar-Year Returns

Loading price history…
Calendar-year total returns for CVS Health (CVS) and DaVita (DVA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for CVS Health (CVS) and DaVita (DVA)
MetricCVSDVA
Total Return (1Y)11.41%51.64%
Total Return (3Y, Annualized)12.73%30.54%
Total Return (5Y, Annualized)1.70%11.92%

Risk Profile

Drawdown History

CVS
DVA
GSPC
Loading price history…
CVS Health (CVS) 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

Loading price history…
Distribution of monthly total returns for CVS Health (CVS) and DaVita (DVA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for CVS Health (CVS) and DaVita (DVA)
MetricCVSDVA
Volatility (1Y, Annualized)34.14%46.86%
Beta (5Y)0.600.85
Max Drawdown (5Y)-56.79%-46.98%
Avg. Volume (3M)8.60M713.76K

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
CVS 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 CVS Health (CVS) and DaVita (DVA)
MetricCVSDVA
Sharpe Ratio (1Y)0.211.01
Sortino Ratio (1Y)0.281.78

Profitability

ROE (TTM)

DaVita (DVA) at 96.79% clears its industry range for ROE, a sharper capital-efficiency signal than CVS Health (CVS) at 14.36%, which is closer to a typical peer reading.

CVS

Health Care Equipment & Services industry group

14.36%

Max
47.61%
CVS
14.36%
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%
Loading chart…
CVS Health (CVS) vs. DaVita (DVA): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Both CVS Health (CVS) at 2.64% 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.

CVS

Health Care Equipment & Services industry group

2.64%

Max
29.35%
Q3
9.33%
CVS
2.64%
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%
Loading chart…
CVS Health (CVS) 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 CVS Health (CVS) at 2.72%, which runs around its industry’s norm.

CVS

Health Care Equipment & Services industry group

2.72%

Max
35.43%
Q3
14.14%
Median
6.81%
CVS
2.72%
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%
Loading chart…
CVS Health (CVS) vs. DaVita (DVA): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for CVS Health (CVS) and DaVita (DVA)
MetricCVSDVA
ROE (TTM)14.36%96.79%
ROA (TTM)3.11%7.59%
Net Margin (TTM)2.64%6.49%
Operating Margin (TTM)2.72%15.46%
Gross Margin (TTM)13.72%32.28%

Growth

Revenue Growth

Both CVS Health (CVS) at 7.85% 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.

Loading chart…
CVS Health (CVS) vs. DaVita (DVA): A comparison of their Revenue Growth across different time periods.

EPS Growth

DaVita (DVA) at -8.29% is around its peer norm for EPS growth, while CVS Health (CVS) at -62.02% drops into the bottom quartile, signaling weaker earnings momentum.

Loading chart…
CVS Health (CVS) vs. DaVita (DVA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for CVS Health (CVS) and DaVita (DVA)
MetricCVSDVA
Revenue Growth (YoY)7.85%6.46%
Revenue Growth (3Y CAGR)7.63%5.53%
EPS Growth (YoY)-62.02%-8.29%
EPS Growth (3Y CAGR)-24.73%18.93%

Financial Strength

Current Ratio (MRQ)

DaVita (DVA) at 1.41 keeps current ratio within its industry’s typical mid-range, while CVS Health (CVS) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CVS.

CVS

Health Care Equipment & Services industry group

0.85

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
CVS
0.85
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
Loading chart…
CVS Health (CVS) vs. DaVita (DVA): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both balance sheets lean debt-heavy versus peers, but DVA is more stretched: CVS Health (CVS) at 0.93 sits in the higher-leverage quartile and DaVita (DVA) at 11.90 is above its industry benchmark range.

CVS

Health Care Equipment & Services industry group

0.93

Max
1.88
CVS
0.93
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
Loading chart…
CVS Health (CVS) 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 CVS Health (CVS) and DaVita (DVA)
MetricCVSDVA
Current Ratio (MRQ)0.851.41
Debt / Equity (MRQ)0.9311.90
Net Debt / EBITDA3.494.51

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 CVS Health (CVS) reports a yield of 3.27%, ranking against industry peers normally.

CVS

Health Care Equipment & Services industry group

3.27%

CVS
3.27%
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%
Loading chart…
CVS Health (CVS) 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 CVS Health (CVS) reports a payout of 30.89%, ranking against industry peers normally.

CVS

Health Care Equipment & Services industry group

30.89%

CVS
30.89%
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%
Loading chart…
CVS Health (CVS) vs. DaVita (DVA): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for CVS Health (CVS) and DaVita (DVA)
MetricCVSDVA
Dividend Yield (TTM)3.27%0.00%
Dividend Payout Ratio (TTM)30.89%0.00%

Valuation

P/E Ratio (TTM)

Both CVS Health (CVS) at 9.74 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.

CVS

Health Care Equipment & Services industry group

9.74

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
CVS
9.74
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
Loading chart…
CVS Health (CVS) vs. DaVita (DVA): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

Both CVS Health (CVS) at 0.26 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.

CVS

Health Care Equipment & Services industry group

0.26

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
CVS
0.26
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
Loading chart…
CVS Health (CVS) 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 CVS Health (CVS) reports 1.33, ranking against industry peers normally.

CVS

Health Care Equipment & Services industry group

1.33

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
CVS
1.33
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
Loading chart…
CVS Health (CVS) vs. DaVita (DVA): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for CVS Health (CVS) and DaVita (DVA)
MetricCVSDVA
P/E Ratio (TTM)9.7414.49
P/S Ratio (TTM)0.260.85
P/B Ratio (MRQ)1.33-20.52
Free Cash Flow Yield (TTM)11.02%7.52%