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DVA vs. GKOS: DaVita vs. Glaukos Stock Comparison

How do DaVita (DVA) and Glaukos (GKOS) 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 Glaukos (GKOS) both fall under the Health Care Equipment & Services industry group, but DVA is classified in Health Care Providers & Services while GKOS is classified in Health Care Equipment & Supplies.

Company profile comparison for DaVita (DVA) and Glaukos (GKOS)
Profile ItemDVAGKOS
NameDaVita Inc.Glaukos Corp.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Providers & ServicesHealth Care Equipment & Supplies
GICS Sub-IndustryHealth Care ServicesHealth Care Equipment
Market Capitalization12.04 billion USD13.28 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 31, 1995June 25, 2015
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DVA
GKOS
GSPC
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DaVita (DVA) vs. Glaukos (GKOS), 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 DaVita (DVA) and Glaukos (GKOS). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for DaVita (DVA) and Glaukos (GKOS)
MetricDVAGKOS
Total Return (1Y)51.64%179.91%
Total Return (3Y, Annualized)30.54%55.51%
Total Return (5Y, Annualized)11.92%35.14%

Risk Profile

Drawdown History

DVA
GKOS
GSPC
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DaVita (DVA) vs. Glaukos (GKOS), 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 DaVita (DVA) and Glaukos (GKOS). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for DaVita (DVA) and Glaukos (GKOS)
MetricDVAGKOS
Volatility (1Y, Annualized)46.86%61.24%
Beta (5Y)0.850.68
Max Drawdown (5Y)-46.98%-53.68%
Avg. Volume (3M)713.76K1.15M

Risk-Adjusted Performance

Risk-Return Positioning

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DVA and GKOS 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 DaVita (DVA) and Glaukos (GKOS)
MetricDVAGKOS
Sharpe Ratio (1Y)1.012.87
Sortino Ratio (1Y)1.785.93

Profitability

ROE (TTM)

Glaukos (GKOS) reports a negative ROE of -22.84%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile DaVita (DVA) reports 96.79%, ranking against industry peers normally.

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%

GKOS

Health Care Equipment & Services industry group

-22.84%

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
GKOS
-22.84%
Min
-47.01%
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DaVita (DVA) vs. Glaukos (GKOS): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Glaukos (GKOS) reports a negative net margin of -24.60%, 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%

GKOS

Health Care Equipment & Services industry group

-24.60%

Max
29.35%
Q3
9.33%
Median
2.18%
Q1
-6.29%
GKOS
-24.60%
Min
-28.46%
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DaVita (DVA) vs. Glaukos (GKOS): 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 Glaukos (GKOS) at 0.39%, which runs around its industry’s norm.

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%

GKOS

Health Care Equipment & Services industry group

0.39%

Max
35.43%
Q3
14.14%
Median
6.81%
GKOS
0.39%
Q1
-0.28%
Min
-16.29%
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DaVita (DVA) vs. Glaukos (GKOS): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for DaVita (DVA) and Glaukos (GKOS)
MetricDVAGKOS
ROE (TTM)96.79%-22.84%
ROA (TTM)7.59%-3.90%
Net Margin (TTM)6.49%-24.60%
Operating Margin (TTM)15.46%0.39%
Gross Margin (TTM)32.28%81.13%

Growth

Revenue Growth

Glaukos (GKOS) at 32.33% sits in the top revenue growth quartile, while DaVita (DVA) at 6.46% is closer to the peer norm — faster top-line expansion for GKOS.

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

EPS Growth

Only one side can be read here: DaVita (DVA) reports EPS growth of -8.29%, ranked against its industry; Glaukos (GKOS) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for DaVita (DVA) and Glaukos (GKOS)
MetricDVAGKOS
Revenue Growth (YoY)6.46%32.33%
Revenue Growth (3Y CAGR)5.53%21.51%
EPS Growth (YoY)-8.29%--
EPS Growth (3Y CAGR)18.93%--

Financial Strength

Current Ratio (MRQ)

DaVita (DVA) at 1.41 keeps current ratio within its industry’s typical mid-range, while Glaukos (GKOS) at 4.57 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets 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

GKOS

Health Care Equipment & Services industry group

4.57

Max
7.59
GKOS
4.57
Q3
4.00
Median
1.98
Q1
1.37
Min
0.30
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DaVita (DVA) vs. Glaukos (GKOS): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Glaukos (GKOS) at 0.15 keeps leverage in the lower quartile, while DaVita (DVA) at 11.90 is above its industry debt-to-equity ratio range.

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

GKOS

Health Care Equipment & Services industry group

0.15

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
GKOS
0.15
Min
0.00
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DaVita (DVA) vs. Glaukos (GKOS): A comparison of their debt-to-equity ratio against the Health Care Equipment & Services industry group benchmark.

Financial Strength Metrics

Financial strength metrics for DaVita (DVA) and Glaukos (GKOS)
MetricDVAGKOS
Current Ratio (MRQ)1.414.57
Debt / Equity (MRQ)11.900.15
Net Debt / EBITDA4.51--

Dividends

Dividend Yield (TTM)

Neither DaVita (DVA) nor Glaukos (GKOS) 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%

GKOS

Health Care Equipment & Services industry group

0.00%

GKOS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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DaVita (DVA) vs. Glaukos (GKOS): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither DaVita (DVA) nor Glaukos (GKOS) 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%

GKOS

Health Care Equipment & Services industry group

0.00%

GKOS
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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DaVita (DVA) vs. Glaukos (GKOS): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for DaVita (DVA) and Glaukos (GKOS)
MetricDVAGKOS
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 Glaukos (GKOS) 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

GKOS

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
GKOS
--
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DaVita (DVA) vs. Glaukos (GKOS): GKOS does not report P/E ratio, so it has no value marker; DVA is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

DaVita (DVA) at 0.85 sits in the cheaper P/S ratio quartile while Glaukos (GKOS) at 19.24 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

GKOS

Health Care Equipment & Services industry group

19.24

GKOS
19.24
Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
Min
0.03
Loading chart…
DaVita (DVA) vs. Glaukos (GKOS): 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 Glaukos (GKOS) reports 18.51, ranking against industry peers normally.

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

GKOS

Health Care Equipment & Services industry group

18.51

GKOS
18.51
Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
Loading chart…
DaVita (DVA) vs. Glaukos (GKOS): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for DaVita (DVA) and Glaukos (GKOS)
MetricDVAGKOS
P/E Ratio (TTM)14.49--
P/S Ratio (TTM)0.8519.24
P/B Ratio (MRQ)-20.5218.51
Free Cash Flow Yield (TTM)7.52%0.40%