DVA vs. GH: DaVita vs. Guardant Health Stock Comparison
How do DaVita (DVA) and Guardant Health (GH) 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
DaVita (DVA) and Guardant Health (GH) 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 | DVA | GH |
|---|---|---|
| Name | DaVita Inc. | Guardant Health, 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 | 12.04 billion USD | 20.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 31, 1995 | October 4, 2018 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DVA | GH |
|---|---|---|
| Total Return (1Y) | 51.64% | 66.53% |
| Total Return (3Y, Annualized) | 30.54% | 92.76% |
| Total Return (5Y, Annualized) | 11.92% | 8.36% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DVA | GH |
|---|---|---|
| Volatility (1Y, Annualized) | 46.86% | 53.23% |
| Beta (5Y) | 0.85 | 1.69 |
| Max Drawdown (5Y) | -46.98% | -85.09% |
| Avg. Volume (3M) | 713.76K | 1.97M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DVA | GH |
|---|---|---|
| Sharpe Ratio (1Y) | 1.01 | 1.17 |
| Sortino Ratio (1Y) | 1.78 | 1.84 |
Profitability
ROE (TTM)
Capital efficiency shows on one side only: DaVita (DVA) earns 96.79% on shareholders’ equity, ranked against its industry; Guardant Health (GH) has no ROE this period.
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%
GH
Health Care Equipment & Services industry group
--
- Max
- 47.61%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
- GH
- --
Net Margin (TTM)
Guardant Health (GH) reports a negative net margin of -37.93%, usually indicating a net loss over the period. Meanwhile DaVita (DVA) reports 6.49%, ranking against industry peers normally.
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%
GH
Health Care Equipment & Services industry group
-37.93%
- Max
- 29.35%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
- GH
- -37.93%
Operating Margin (TTM)
Guardant Health (GH) reports a negative operating margin of -37.06%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile DaVita (DVA) reports 15.46%, ranking against industry peers normally.
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%
GH
Health Care Equipment & Services industry group
-37.06%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
- GH
- -37.06%
Profitability Metrics
| Metric | DVA | GH |
|---|---|---|
| ROE (TTM) | 96.79% | -- |
| ROA (TTM) | 7.59% | -19.92% |
| Net Margin (TTM) | 6.49% | -37.93% |
| Operating Margin (TTM) | 15.46% | -37.06% |
| Gross Margin (TTM) | 32.28% | 65.19% |
Growth
Revenue Growth
Guardant Health (GH) at 32.88% sits in the top revenue growth quartile, while DaVita (DVA) at 6.46% is closer to the peer norm — faster top-line expansion for GH.
EPS Growth
Only one side can be read here: DaVita (DVA) reports EPS growth of -8.29%, ranked against its industry; Guardant Health (GH) has no EPS growth figure this period.
Growth Metrics
| Metric | DVA | GH |
|---|---|---|
| Revenue Growth (YoY) | 6.46% | 32.88% |
| Revenue Growth (3Y CAGR) | 5.53% | 29.75% |
| EPS Growth (YoY) | -8.29% | -- |
| EPS Growth (3Y CAGR) | 18.93% | -- |
Financial Strength
Current Ratio (MRQ)
Both DaVita (DVA) at 1.41 and Guardant Health (GH) at 3.60 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
GH
Health Care Equipment & Services industry group
3.60
- Max
- 7.59
- Q3
- 4.00
- GH
- 3.60
- Median
- 1.98
- 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 Guardant Health (GH) reports no figure this period.
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
GH
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- GH
- --
Financial Strength Metrics
| Metric | DVA | GH |
|---|---|---|
| Current Ratio (MRQ) | 1.41 | 3.60 |
| Debt / Equity (MRQ) | 11.90 | -- |
| Net Debt / EBITDA | 4.51 | -- |
Dividends
Dividend Yield (TTM)
Neither DaVita (DVA) nor Guardant Health (GH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
GH
Health Care Equipment & Services industry group
0.00%
- GH
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither DaVita (DVA) nor Guardant Health (GH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
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%
GH
Health Care Equipment & Services industry group
0.00%
- GH
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DVA | GH |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 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 Guardant Health (GH) has no P/E ratio this period.
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
GH
Health Care Equipment & Services industry group
--
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
- GH
- --
P/S Ratio (TTM)
DaVita (DVA) at 0.85 sits in the cheaper P/S ratio quartile while Guardant Health (GH) at 15.96 prices above its industry range — a wide gap in sales valuation between them.
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
GH
Health Care Equipment & Services industry group
15.96
- GH
- 15.96
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
Both DaVita (DVA) at -20.52 and Guardant Health (GH) at -73.67 report negative P/B ratio values, meaning both companies have negative book equity — neither multiple is meaningful for valuation.
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
GH
Health Care Equipment & Services industry group
-73.67
- Max
- 11.68
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
- GH
- -73.67
Valuation Metrics
| Metric | DVA | GH |
|---|---|---|
| P/E Ratio (TTM) | 14.49 | -- |
| P/S Ratio (TTM) | 0.85 | 15.96 |
| P/B Ratio (MRQ) | -20.52 | -73.67 |
| Free Cash Flow Yield (TTM) | 7.52% | -0.30% |