Seek Returns

DVA vs. HUM: DaVita vs. Humana Stock Comparison

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

Company profile comparison for DaVita (DVA) and Humana (HUM)
Profile ItemDVAHUM
NameDaVita Inc.Humana 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 ServicesManaged Health Care
Market Capitalization12.04 billion USD52.09 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 31, 1995December 31, 1981
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

DVA
HUM
GSPC
Loading price history…
DaVita (DVA) vs. Humana (HUM), 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 DaVita (DVA) and Humana (HUM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for DaVita (DVA) and Humana (HUM)
MetricDVAHUM
Total Return (1Y)51.64%75.62%
Total Return (3Y, Annualized)30.54%-2.91%
Total Return (5Y, Annualized)11.92%0.40%

Risk Profile

Drawdown History

DVA
HUM
GSPC
Loading price history…
DaVita (DVA) vs. Humana (HUM), 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 DaVita (DVA) and Humana (HUM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for DaVita (DVA) and Humana (HUM)
MetricDVAHUM
Volatility (1Y, Annualized)46.86%45.95%
Beta (5Y)0.850.62
Max Drawdown (5Y)-46.98%-69.92%
Avg. Volume (3M)713.76K1.26M

Risk-Adjusted Performance

Risk-Return Positioning

Loading chart…
DVA and HUM 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 Humana (HUM)
MetricDVAHUM
Sharpe Ratio (1Y)1.011.55
Sortino Ratio (1Y)1.782.28

Profitability

ROE (TTM)

DaVita (DVA) at 96.79% clears its industry range for ROE, a sharper capital-efficiency signal than Humana (HUM) at 6.74%, which is closer to a typical peer reading.

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%

HUM

Health Care Equipment & Services industry group

6.74%

Max
47.61%
Q3
14.36%
HUM
6.74%
Median
5.45%
Q1
-10.67%
Min
-47.01%
Loading chart…
DaVita (DVA) vs. Humana (HUM): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Both DaVita (DVA) at 6.49% and Humana (HUM) at 0.81% 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%

HUM

Health Care Equipment & Services industry group

0.81%

Max
29.35%
Q3
9.33%
Median
2.18%
HUM
0.81%
Q1
-6.29%
Min
-28.46%
Loading chart…
DaVita (DVA) vs. Humana (HUM): 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 Humana (HUM) at 0.24%, 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%

HUM

Health Care Equipment & Services industry group

0.24%

Max
35.43%
Q3
14.14%
Median
6.81%
HUM
0.24%
Q1
-0.28%
Min
-16.29%
Loading chart…
DaVita (DVA) vs. Humana (HUM): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for DaVita (DVA) and Humana (HUM)
MetricDVAHUM
ROE (TTM)96.79%6.74%
ROA (TTM)7.59%3.24%
Net Margin (TTM)6.49%0.81%
Operating Margin (TTM)15.46%0.24%
Gross Margin (TTM)32.28%13.01%

Growth

Revenue Growth

Both DaVita (DVA) at 6.46% and Humana (HUM) at 10.11% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Both DaVita (DVA) at -8.29% and Humana (HUM) at -1.40% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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

Growth Metrics

Growth metrics for DaVita (DVA) and Humana (HUM)
MetricDVAHUM
Revenue Growth (YoY)6.46%10.11%
Revenue Growth (3Y CAGR)5.53%11.77%
EPS Growth (YoY)-8.29%-1.40%
EPS Growth (3Y CAGR)18.93%-23.62%

Financial Strength

Current Ratio (MRQ)

Both DaVita (DVA) at 1.41 and Humana (HUM) at 1.65 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

HUM

Health Care Equipment & Services industry group

1.65

Max
7.59
Q3
4.00
Median
1.98
HUM
1.65
Q1
1.37
Min
0.30
Loading chart…
DaVita (DVA) vs. Humana (HUM): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Humana (HUM) at 0.68 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.

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

HUM

Health Care Equipment & Services industry group

0.68

Max
1.88
Q3
0.91
HUM
0.68
Median
0.58
Q1
0.16
Min
0.00
Loading chart…
DaVita (DVA) vs. Humana (HUM): 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 Humana (HUM)
MetricDVAHUM
Current Ratio (MRQ)1.411.65
Debt / Equity (MRQ)11.900.68
Net Debt / EBITDA4.51-4.10

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 Humana (HUM) reports a yield of 0.21%, 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%

HUM

Health Care Equipment & Services industry group

0.21%

HUM
0.21%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
DaVita (DVA) vs. Humana (HUM): 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 Humana (HUM) reports a payout of 34.54%, 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%

HUM

Health Care Equipment & Services industry group

34.54%

HUM
34.54%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Loading chart…
DaVita (DVA) vs. Humana (HUM): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for DaVita (DVA) and Humana (HUM)
MetricDVAHUM
Dividend Yield (TTM)0.00%0.21%
Dividend Payout Ratio (TTM)0.00%34.54%

Valuation

P/E Ratio (TTM)

DaVita (DVA) at 14.49 sits in the cheaper P/E ratio quartile, while Humana (HUM) at 42.32 is closer to its industry’s usual earnings multiple — a discount for DVA, though growth and earnings durability still matter.

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

HUM

Health Care Equipment & Services industry group

42.32

Max
80.41
Q3
47.62
HUM
42.32
Median
29.93
Q1
21.19
Min
4.21
Loading chart…
DaVita (DVA) vs. Humana (HUM): A comparison of their P/E ratio against the Health Care Equipment & Services industry group benchmark.

P/S Ratio (TTM)

Both DaVita (DVA) at 0.85 and Humana (HUM) at 0.34 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

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

HUM

Health Care Equipment & Services industry group

0.34

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
HUM
0.34
Min
0.03
Loading chart…
DaVita (DVA) vs. Humana (HUM): 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 Humana (HUM) reports 2.77, 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

HUM

Health Care Equipment & Services industry group

2.77

Max
11.68
Q3
6.12
Median
3.00
HUM
2.77
Q1
1.73
Min
-1.31
Loading chart…
DaVita (DVA) vs. Humana (HUM): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for DaVita (DVA) and Humana (HUM)
MetricDVAHUM
P/E Ratio (TTM)14.4942.32
P/S Ratio (TTM)0.850.34
P/B Ratio (MRQ)-20.522.77
Free Cash Flow Yield (TTM)7.52%6.27%