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DVA vs. HCA: DaVita vs. HCA Healthcare Stock Comparison

How do DaVita (DVA) and HCA Healthcare (HCA) 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 HCA Healthcare (HCA) both belong to the Health Care Providers & Services industry, though DVA is classified under Health Care Services while HCA falls under Health Care Facilities.

Company profile comparison for DaVita (DVA) and HCA Healthcare (HCA)
Profile ItemDVAHCA
NameDaVita Inc.HCA Healthcare, 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 Facilities
Market Capitalization12.04 billion USD103.40 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 31, 1995March 10, 2011
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DVA
HCA
GSPC
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DaVita (DVA) vs. HCA Healthcare (HCA), 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 HCA Healthcare (HCA). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for DaVita (DVA) and HCA Healthcare (HCA)
MetricDVAHCA
Total Return (1Y)51.64%6.56%
Total Return (3Y, Annualized)30.54%31.39%
Total Return (5Y, Annualized)11.92%16.40%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for DaVita (DVA) and HCA Healthcare (HCA)
MetricDVAHCA
Volatility (1Y, Annualized)46.86%32.89%
Beta (5Y)0.851.07
Max Drawdown (5Y)-46.98%-39.49%
Avg. Volume (3M)713.76K1.35M

Risk-Adjusted Performance

Risk-Return Positioning

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DVA and HCA 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 HCA Healthcare (HCA)
MetricDVAHCA
Sharpe Ratio (1Y)1.010.07
Sortino Ratio (1Y)1.780.11

Profitability

ROE (TTM)

Capital efficiency shows on one side only: DaVita (DVA) earns 96.79% on shareholders’ equity, ranked against its industry; HCA Healthcare (HCA) 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%

HCA

Health Care Equipment & Services industry group

--

Max
47.61%
Q3
14.36%
Median
5.45%
Q1
-10.67%
Min
-47.01%
HCA
--
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DaVita (DVA) vs. HCA Healthcare (HCA): HCA does not report ROE, so it has no value marker; DVA is benchmarked against the Health Care Equipment & Services industry group.

Net Margin (TTM)

Both DaVita (DVA) at 6.49% and HCA Healthcare (HCA) at 8.61% keep about the typical share of revenue as profit for their industries — neither bottom line stands out from peers.

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%

HCA

Health Care Equipment & Services industry group

8.61%

Max
29.35%
Q3
9.33%
HCA
8.61%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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DaVita (DVA) vs. HCA Healthcare (HCA): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Both DaVita (DVA) at 15.46% and HCA Healthcare (HCA) at 14.83% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

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%

HCA

Health Care Equipment & Services industry group

14.83%

Max
35.43%
HCA
14.83%
Q3
14.14%
Median
6.81%
Q1
-0.28%
Min
-16.29%
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DaVita (DVA) vs. HCA Healthcare (HCA): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for DaVita (DVA) and HCA Healthcare (HCA)
MetricDVAHCA
ROE (TTM)96.79%--
ROA (TTM)7.59%12.23%
Net Margin (TTM)6.49%8.61%
Operating Margin (TTM)15.46%14.83%
Gross Margin (TTM)32.28%42.76%

Growth

Revenue Growth

Both DaVita (DVA) at 6.46% and HCA Healthcare (HCA) at 7.08% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

HCA Healthcare (HCA) at 28.77% sits in the top EPS growth quartile, while DaVita (DVA) at -8.29% is closer to the peer norm — faster per-share earnings growth for HCA.

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

Growth Metrics

Growth metrics for DaVita (DVA) and HCA Healthcare (HCA)
MetricDVAHCA
Revenue Growth (YoY)6.46%7.08%
Revenue Growth (3Y CAGR)5.53%7.87%
EPS Growth (YoY)-8.29%28.77%
EPS Growth (3Y CAGR)18.93%13.94%

Financial Strength

Current Ratio (MRQ)

DaVita (DVA) at 1.41 keeps current ratio within its industry’s typical mid-range, while HCA Healthcare (HCA) at 0.82 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for HCA.

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

HCA

Health Care Equipment & Services industry group

0.82

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
HCA
0.82
Min
0.30
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DaVita (DVA) vs. HCA Healthcare (HCA): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

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 HCA Healthcare (HCA) 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

HCA

Health Care Equipment & Services industry group

--

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
HCA
--
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DaVita (DVA) vs. HCA Healthcare (HCA): HCA does not report debt-to-equity ratio, so it has no value marker; DVA is benchmarked against the Health Care Equipment & Services industry group.

Financial Strength Metrics

Financial strength metrics for DaVita (DVA) and HCA Healthcare (HCA)
MetricDVAHCA
Current Ratio (MRQ)1.410.82
Debt / Equity (MRQ)11.90--
Net Debt / EBITDA4.513.26

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 HCA Healthcare (HCA) reports a yield of 0.60%, ranking against industry peers normally.

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%

HCA

Health Care Equipment & Services industry group

0.60%

HCA
0.60%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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DaVita (DVA) vs. HCA Healthcare (HCA): 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 HCA Healthcare (HCA) reports a payout of 10.15%, ranking against industry peers normally.

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%

HCA

Health Care Equipment & Services industry group

10.15%

HCA
10.15%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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DaVita (DVA) vs. HCA Healthcare (HCA): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for DaVita (DVA) and HCA Healthcare (HCA)
MetricDVAHCA
Dividend Yield (TTM)0.00%0.60%
Dividend Payout Ratio (TTM)0.00%10.15%

Valuation

P/E Ratio (TTM)

Both DaVita (DVA) at 14.49 and HCA Healthcare (HCA) at 16.42 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.

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

HCA

Health Care Equipment & Services industry group

16.42

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
HCA
16.42
Min
4.21
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DaVita (DVA) vs. HCA Healthcare (HCA): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

DaVita (DVA) at 0.85 sits in the cheaper P/S ratio quartile while HCA Healthcare (HCA) at 1.31 prices around its industry’s middle — DVA costs less per dollar of sales, though read it alongside growth and margins.

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

HCA

Health Care Equipment & Services industry group

1.31

Max
8.80
Q3
4.32
Median
2.13
HCA
1.31
Q1
1.10
Min
0.03
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DaVita (DVA) vs. HCA Healthcare (HCA): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Both DaVita (DVA) at -20.52 and HCA Healthcare (HCA) at -12.92 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

HCA

Health Care Equipment & Services industry group

-12.92

Max
11.68
Q3
6.12
Median
3.00
Q1
1.73
Min
-1.31
HCA
-12.92
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DaVita (DVA) vs. HCA Healthcare (HCA): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for DaVita (DVA) and HCA Healthcare (HCA)
MetricDVAHCA
P/E Ratio (TTM)14.4916.42
P/S Ratio (TTM)0.851.31
P/B Ratio (MRQ)-20.52-12.92
Free Cash Flow Yield (TTM)7.52%3.81%