DGX vs. DVA: Quest Diagnostics vs. DaVita Stock Comparison
How do Quest Diagnostics (DGX) 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
Quest Diagnostics (DGX) 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.
| Profile Item | DGX | DVA |
|---|---|---|
| Name | Quest Diagnostics Incorporated | 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 Services | Health Care Services |
| Market Capitalization | 28.21 billion USD | 12.04 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 17, 1996 | October 31, 1995 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DGX | DVA |
|---|---|---|
| Total Return (1Y) | 45.88% | 51.64% |
| Total Return (3Y, Annualized) | 27.45% | 30.54% |
| Total Return (5Y, Annualized) | 14.84% | 11.92% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DGX | DVA |
|---|---|---|
| Volatility (1Y, Annualized) | 24.06% | 46.86% |
| Beta (5Y) | 0.54 | 0.85 |
| Max Drawdown (5Y) | -28.62% | -46.98% |
| Avg. Volume (3M) | 1.00M | 713.76K |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DGX | DVA |
|---|---|---|
| Sharpe Ratio (1Y) | 1.73 | 1.01 |
| Sortino Ratio (1Y) | 3.16 | 1.78 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but DaVita (DVA) at 96.79% is the standout with ROE above its industry range; Quest Diagnostics (DGX) at 15.32% also sits in the top quartile.
DGX
Health Care Equipment & Services industry group
15.32%
- Max
- 47.61%
- DGX
- 15.32%
- 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%
Net Margin (TTM)
Quest Diagnostics (DGX) at 9.54% retains a top-quartile share of revenue as profit, ahead of DaVita (DVA) at 6.49%, which keeps about the industry-typical share.
DGX
Health Care Equipment & Services industry group
9.54%
- Max
- 29.35%
- DGX
- 9.54%
- Q3
- 9.33%
- 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 Quest Diagnostics (DGX) at 15.63% 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.
DGX
Health Care Equipment & Services industry group
15.63%
- Max
- 35.43%
- DGX
- 15.63%
- 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 | DGX | DVA |
|---|---|---|
| ROE (TTM) | 15.32% | 96.79% |
| ROA (TTM) | 6.61% | 7.59% |
| Net Margin (TTM) | 9.54% | 6.49% |
| Operating Margin (TTM) | 15.63% | 15.46% |
| Gross Margin (TTM) | 33.18% | 32.28% |
Growth
Revenue Growth
Both Quest Diagnostics (DGX) at 11.78% 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 Quest Diagnostics (DGX) at 13.78% 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 | DGX | DVA |
|---|---|---|
| Revenue Growth (YoY) | 11.78% | 6.46% |
| Revenue Growth (3Y CAGR) | 3.74% | 5.53% |
| EPS Growth (YoY) | 13.78% | -8.29% |
| EPS Growth (3Y CAGR) | 3.16% | 18.93% |
Financial Strength
Current Ratio (MRQ)
Both Quest Diagnostics (DGX) at 1.70 and DaVita (DVA) at 1.41 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
DGX
Health Care Equipment & Services industry group
1.70
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- DGX
- 1.70
- 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)
Quest Diagnostics (DGX) at 0.80 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.
DGX
Health Care Equipment & Services industry group
0.80
- Max
- 1.88
- Q3
- 0.91
- DGX
- 0.80
- 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 | DGX | DVA |
|---|---|---|
| Current Ratio (MRQ) | 1.70 | 1.41 |
| Debt / Equity (MRQ) | 0.80 | 11.90 |
| Net Debt / EBITDA | 2.38 | 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 Quest Diagnostics (DGX) reports a yield of 1.33%, ranking against industry peers normally.
DGX
Health Care Equipment & Services industry group
1.33%
- DGX
- 1.33%
- 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 Quest Diagnostics (DGX) reports a payout of 25.10%, ranking against industry peers normally.
DGX
Health Care Equipment & Services industry group
25.10%
- DGX
- 25.10%
- 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 | DGX | DVA |
|---|---|---|
| Dividend Yield (TTM) | 1.33% | 0.00% |
| Dividend Payout Ratio (TTM) | 25.10% | 0.00% |
Valuation
P/E Ratio (TTM)
DaVita (DVA) at 14.49 sits in the cheaper P/E ratio quartile, while Quest Diagnostics (DGX) at 25.46 is closer to its industry’s usual earnings multiple — a discount for DVA, though growth and earnings durability still matter.
DGX
Health Care Equipment & Services industry group
25.46
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- DGX
- 25.46
- 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 Quest Diagnostics (DGX) at 2.38 prices around its industry’s middle — DVA costs less per dollar of sales, though read it alongside growth and margins.
DGX
Health Care Equipment & Services industry group
2.38
- Max
- 8.80
- Q3
- 4.32
- DGX
- 2.38
- 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 Quest Diagnostics (DGX) reports 3.68, ranking against industry peers normally.
DGX
Health Care Equipment & Services industry group
3.68
- Max
- 11.68
- Q3
- 6.12
- DGX
- 3.68
- 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
Valuation Metrics
| Metric | DGX | DVA |
|---|---|---|
| P/E Ratio (TTM) | 25.46 | 14.49 |
| P/S Ratio (TTM) | 2.38 | 0.85 |
| P/B Ratio (MRQ) | 3.68 | -20.52 |
| Free Cash Flow Yield (TTM) | 3.09% | 7.52% |