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DVA vs. MOH: DaVita vs. Molina Healthcare Stock Comparison

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

Company profile comparison for DaVita (DVA) and Molina Healthcare (MOH)
Profile ItemDVAMOH
NameDaVita Inc.Molina 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 ServicesManaged Health Care
Market Capitalization12.04 billion USD10.87 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 31, 1995July 2, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for DaVita (DVA) and Molina Healthcare (MOH)
MetricDVAMOH
Total Return (1Y)51.64%34.94%
Total Return (3Y, Annualized)30.54%-16.49%
Total Return (5Y, Annualized)11.92%-7.64%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for DaVita (DVA) and Molina Healthcare (MOH)
MetricDVAMOH
Volatility (1Y, Annualized)46.86%50.63%
Beta (5Y)0.850.73
Max Drawdown (5Y)-46.98%-70.76%
Avg. Volume (3M)713.76K742.07K

Risk-Adjusted Performance

Risk-Return Positioning

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DVA and MOH 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 Molina Healthcare (MOH)
MetricDVAMOH
Sharpe Ratio (1Y)1.010.61
Sortino Ratio (1Y)1.780.84

Profitability

ROE (TTM)

Molina Healthcare (MOH) reports a negative ROE of -1.15%; 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%

MOH

Health Care Equipment & Services industry group

-1.15%

Max
47.61%
Q3
14.36%
Median
5.45%
MOH
-1.15%
Q1
-10.67%
Min
-47.01%
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DaVita (DVA) vs. Molina Healthcare (MOH): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Molina Healthcare (MOH) reports a negative net margin of -0.11%, 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%

MOH

Health Care Equipment & Services industry group

-0.11%

Max
29.35%
Q3
9.33%
Median
2.18%
MOH
-0.11%
Q1
-6.29%
Min
-28.46%
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DaVita (DVA) vs. Molina Healthcare (MOH): 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 Molina Healthcare (MOH) at 1.00%, 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%

MOH

Health Care Equipment & Services industry group

1.00%

Max
35.43%
Q3
14.14%
Median
6.81%
MOH
1.00%
Q1
-0.28%
Min
-16.29%
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DaVita (DVA) vs. Molina Healthcare (MOH): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for DaVita (DVA) and Molina Healthcare (MOH)
MetricDVAMOH
ROE (TTM)96.79%-1.15%
ROA (TTM)7.59%1.07%
Net Margin (TTM)6.49%-0.11%
Operating Margin (TTM)15.46%1.00%
Gross Margin (TTM)32.28%8.35%

Growth

Revenue Growth

Both DaVita (DVA) at 6.46% and Molina Healthcare (MOH) at 11.75% 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. Molina Healthcare (MOH): A comparison of their Revenue Growth across different time periods.

EPS Growth

DaVita (DVA) at -8.29% is around its peer norm for EPS growth, while Molina Healthcare (MOH) at -56.32% drops into the bottom quartile, signaling weaker earnings momentum.

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

Growth Metrics

Growth metrics for DaVita (DVA) and Molina Healthcare (MOH)
MetricDVAMOH
Revenue Growth (YoY)6.46%11.75%
Revenue Growth (3Y CAGR)5.53%12.42%
EPS Growth (YoY)-8.29%-56.32%
EPS Growth (3Y CAGR)18.93%-13.01%

Financial Strength

Current Ratio (MRQ)

Both DaVita (DVA) at 1.41 and Molina Healthcare (MOH) at 1.69 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

MOH

Health Care Equipment & Services industry group

1.69

Max
7.59
Q3
4.00
Median
1.98
MOH
1.69
Q1
1.37
Min
0.30
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DaVita (DVA) vs. Molina Healthcare (MOH): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Both balance sheets lean debt-heavy versus peers, but DVA is more stretched: Molina Healthcare (MOH) at 0.95 sits in the higher-leverage quartile and DaVita (DVA) at 11.90 is above its industry benchmark 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

MOH

Health Care Equipment & Services industry group

0.95

Max
1.88
MOH
0.95
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
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DaVita (DVA) vs. Molina Healthcare (MOH): 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 Molina Healthcare (MOH)
MetricDVAMOH
Current Ratio (MRQ)1.411.69
Debt / Equity (MRQ)11.900.95
Net Debt / EBITDA4.51-13.15

Dividends

Dividend Yield (TTM)

Neither DaVita (DVA) nor Molina Healthcare (MOH) 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%

MOH

Health Care Equipment & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Neither DaVita (DVA) nor Molina Healthcare (MOH) 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%

MOH

Health Care Equipment & Services industry group

0.00%

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

Dividend Metrics

Dividend metrics for DaVita (DVA) and Molina Healthcare (MOH)
MetricDVAMOH
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 Molina Healthcare (MOH) 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

MOH

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
MOH
--
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DaVita (DVA) vs. Molina Healthcare (MOH): MOH 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)

Both DaVita (DVA) at 0.85 and Molina Healthcare (MOH) at 0.26 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

MOH

Health Care Equipment & Services industry group

0.26

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
MOH
0.26
Min
0.03
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DaVita (DVA) vs. Molina Healthcare (MOH): 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 Molina Healthcare (MOH) reports 2.62, 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

MOH

Health Care Equipment & Services industry group

2.62

Max
11.68
Q3
6.12
Median
3.00
MOH
2.62
Q1
1.73
Min
-1.31
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DaVita (DVA) vs. Molina Healthcare (MOH): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for DaVita (DVA) and Molina Healthcare (MOH)
MetricDVAMOH
P/E Ratio (TTM)14.49--
P/S Ratio (TTM)0.850.26
P/B Ratio (MRQ)-20.522.62
Free Cash Flow Yield (TTM)7.52%3.83%