DVA vs. ISRG: DaVita vs. Intuitive Surgical Stock Comparison
How do DaVita (DVA) and Intuitive Surgical (ISRG) 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 Intuitive Surgical (ISRG) both fall under the Health Care Equipment & Services industry group, but DVA is classified in Health Care Providers & Services while ISRG is classified in Health Care Equipment & Supplies.
| Profile Item | DVA | ISRG |
|---|---|---|
| Name | DaVita Inc. | Intuitive Surgical 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 Equipment & Supplies |
| GICS Sub-Industry | Health Care Services | Health Care Equipment |
| Market Capitalization | 12.04 billion USD | 159.96 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 31, 1995 | June 16, 2000 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DVA | ISRG |
|---|---|---|
| Total Return (1Y) | 51.64% | -17.61% |
| Total Return (3Y, Annualized) | 30.54% | 19.20% |
| Total Return (5Y, Annualized) | 11.92% | 4.85% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DVA | ISRG |
|---|---|---|
| Volatility (1Y, Annualized) | 46.86% | 35.53% |
| Beta (5Y) | 0.85 | 1.41 |
| Max Drawdown (5Y) | -46.98% | -49.88% |
| Avg. Volume (3M) | 713.76K | 2.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DVA | ISRG |
|---|---|---|
| Sharpe Ratio (1Y) | 1.01 | -0.62 |
| Sortino Ratio (1Y) | 1.78 | -0.83 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but DaVita (DVA) at 96.79% is the standout with ROE above its industry range; Intuitive Surgical (ISRG) at 17.93% also sits in the top quartile.
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%
ISRG
Health Care Equipment & Services industry group
17.93%
- Max
- 47.61%
- ISRG
- 17.93%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Intuitive Surgical (ISRG) at 25.54% retains a top-quartile share of revenue as profit, ahead of DaVita (DVA) at 6.49%, which keeps about the industry-typical share.
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%
ISRG
Health Care Equipment & Services industry group
25.54%
- Max
- 29.35%
- ISRG
- 25.54%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both DaVita (DVA) at 15.46% and Intuitive Surgical (ISRG) at 33.29% 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%
ISRG
Health Care Equipment & Services industry group
33.29%
- Max
- 35.43%
- ISRG
- 33.29%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | DVA | ISRG |
|---|---|---|
| ROE (TTM) | 96.79% | 17.93% |
| ROA (TTM) | 7.59% | 11.86% |
| Net Margin (TTM) | 6.49% | 25.54% |
| Operating Margin (TTM) | 15.46% | 33.29% |
| Gross Margin (TTM) | 32.28% | 66.64% |
Growth
Revenue Growth
Intuitive Surgical (ISRG) at 20.51% sits in the top revenue growth quartile, while DaVita (DVA) at 6.46% is closer to the peer norm — faster top-line expansion for ISRG.
EPS Growth
Both DaVita (DVA) at -8.29% and Intuitive Surgical (ISRG) at 22.59% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.
Growth Metrics
| Metric | DVA | ISRG |
|---|---|---|
| Revenue Growth (YoY) | 6.46% | 20.51% |
| Revenue Growth (3Y CAGR) | 5.53% | 17.39% |
| EPS Growth (YoY) | -8.29% | 22.59% |
| EPS Growth (3Y CAGR) | 18.93% | 29.19% |
Financial Strength
Current Ratio (MRQ)
Both DaVita (DVA) at 1.41 and Intuitive Surgical (ISRG) at 3.33 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
ISRG
Health Care Equipment & Services industry group
3.33
- Max
- 7.59
- Q3
- 4.00
- ISRG
- 3.33
- 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 Intuitive Surgical (ISRG) 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
ISRG
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- ISRG
- --
Financial Strength Metrics
| Metric | DVA | ISRG |
|---|---|---|
| Current Ratio (MRQ) | 1.41 | 3.33 |
| Debt / Equity (MRQ) | 11.90 | -- |
| Net Debt / EBITDA | 4.51 | -0.90 |
Dividends
Dividend Yield (TTM)
Neither DaVita (DVA) nor Intuitive Surgical (ISRG) 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%
ISRG
Health Care Equipment & Services industry group
0.00%
- ISRG
- 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 Intuitive Surgical (ISRG) 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%
ISRG
Health Care Equipment & Services industry group
0.00%
- ISRG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DVA | ISRG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
DaVita (DVA) at 14.49 sits in the cheaper P/E ratio quartile, while Intuitive Surgical (ISRG) at 54.75 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.
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
ISRG
Health Care Equipment & Services industry group
54.75
- Max
- 80.41
- ISRG
- 54.75
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
DaVita (DVA) at 0.85 sits in the cheaper P/S ratio quartile while Intuitive Surgical (ISRG) at 13.82 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
ISRG
Health Care Equipment & Services industry group
13.82
- ISRG
- 13.82
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- 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 Intuitive Surgical (ISRG) reports 9.82, 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
ISRG
Health Care Equipment & Services industry group
9.82
- Max
- 11.68
- ISRG
- 9.82
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | DVA | ISRG |
|---|---|---|
| P/E Ratio (TTM) | 14.49 | 54.75 |
| P/S Ratio (TTM) | 0.85 | 13.82 |
| P/B Ratio (MRQ) | -20.52 | 9.82 |
| Free Cash Flow Yield (TTM) | 7.52% | 2.15% |