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DVA vs. PHG: DaVita vs. Koninklijke Philips Stock Comparison

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

DaVita (DVA) trades as ordinary local shares, while Koninklijke Philips (PHG) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for DaVita (DVA) and Koninklijke Philips (PHG)
Profile ItemDVAPHG
NameDaVita Inc.Koninklijke Philips N.V. ADR
Country/RegionUnited StatesNetherlands
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 USD29.67 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 31, 1995March 17, 1980
Security TypeCommon StockADR

Price Performance

Cumulative Growth

DVA
PHG
GSPC
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DaVita (DVA) vs. Koninklijke Philips (PHG), 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 Koninklijke Philips (PHG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for DaVita (DVA) and Koninklijke Philips (PHG)
MetricDVAPHG
Total Return (1Y)51.64%13.15%
Total Return (3Y, Annualized)30.54%18.95%
Total Return (5Y, Annualized)11.92%-6.38%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for DaVita (DVA) and Koninklijke Philips (PHG)
MetricDVAPHG
Volatility (1Y, Annualized)46.86%29.55%
Beta (5Y)0.850.65
Max Drawdown (5Y)-46.98%-74.51%
Avg. Volume (3M)713.76K1.08M

Risk-Adjusted Performance

Risk-Return Positioning

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DVA and PHG 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 Koninklijke Philips (PHG)
MetricDVAPHG
Sharpe Ratio (1Y)1.010.30
Sortino Ratio (1Y)1.780.48

Profitability

ROE (TTM)

DaVita (DVA) at 96.79% clears its industry range for ROE, a sharper capital-efficiency signal than Koninklijke Philips (PHG) at 8.61%, 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%

PHG

Health Care Equipment & Services industry group

8.61%

Max
47.61%
Q3
14.36%
PHG
8.61%
Median
5.45%
Q1
-10.67%
Min
-47.01%
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DaVita (DVA) vs. Koninklijke Philips (PHG): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Both DaVita (DVA) at 6.49% and Koninklijke Philips (PHG) at 5.39% 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%

PHG

Health Care Equipment & Services industry group

5.39%

Max
29.35%
Q3
9.33%
PHG
5.39%
Median
2.18%
Q1
-6.29%
Min
-28.46%
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DaVita (DVA) vs. Koninklijke Philips (PHG): 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 Koninklijke Philips (PHG) at 3.76%, 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%

PHG

Health Care Equipment & Services industry group

3.76%

Max
35.43%
Q3
14.14%
Median
6.81%
PHG
3.76%
Q1
-0.28%
Min
-16.29%
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DaVita (DVA) vs. Koninklijke Philips (PHG): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for DaVita (DVA) and Koninklijke Philips (PHG)
MetricDVAPHG
ROE (TTM)96.79%8.61%
ROA (TTM)7.59%3.59%
Net Margin (TTM)6.49%5.39%
Operating Margin (TTM)15.46%3.76%
Gross Margin (TTM)32.28%46.43%

Growth

Revenue Growth

DaVita (DVA) at 6.46% is around its peer norm for revenue growth, while Koninklijke Philips (PHG) at -1.04% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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DaVita (DVA) vs. Koninklijke Philips (PHG): 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; Koninklijke Philips (PHG) has no EPS growth figure this period.

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DaVita (DVA) vs. Koninklijke Philips (PHG): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for DaVita (DVA) and Koninklijke Philips (PHG)
MetricDVAPHG
Revenue Growth (YoY)6.46%-1.04%
Revenue Growth (3Y CAGR)5.53%0.01%
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 Koninklijke Philips (PHG) at 1.33 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PHG.

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

PHG

Health Care Equipment & Services industry group

1.33

Max
7.59
Q3
4.00
Median
1.98
Q1
1.37
PHG
1.33
Min
0.30
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DaVita (DVA) vs. Koninklijke Philips (PHG): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Koninklijke Philips (PHG) at 0.70 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

PHG

Health Care Equipment & Services industry group

0.70

Max
1.88
Q3
0.91
PHG
0.70
Median
0.58
Q1
0.16
Min
0.00
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DaVita (DVA) vs. Koninklijke Philips (PHG): 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 Koninklijke Philips (PHG)
MetricDVAPHG
Current Ratio (MRQ)1.411.33
Debt / Equity (MRQ)11.900.70
Net Debt / EBITDA4.512.45

Dividends

Dividend Yield (TTM)

Neither DaVita (DVA) nor Koninklijke Philips (PHG) 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%

PHG

Health Care Equipment & Services industry group

0.00%

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

Dividend Payout Ratio (TTM)

Koninklijke Philips (PHG) reports payout ratio above 100% at 211.79%, meaning dividends exceeded current-period earnings; DaVita (DVA) pays no dividend (payout 0.00%).

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%

PHG

Health Care Equipment & Services industry group

211.79%

PHG
211.79%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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DaVita (DVA) vs. Koninklijke Philips (PHG): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for DaVita (DVA) and Koninklijke Philips (PHG)
MetricDVAPHG
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%211.79%

Valuation

P/E Ratio (TTM)

DaVita (DVA) at 14.49 sits in the cheaper P/E ratio quartile, while Koninklijke Philips (PHG) at 63.23 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

PHG

Health Care Equipment & Services industry group

63.23

Max
80.41
PHG
63.23
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
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DaVita (DVA) vs. Koninklijke Philips (PHG): 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 Koninklijke Philips (PHG) at 1.67 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

PHG

Health Care Equipment & Services industry group

1.67

Max
8.80
Q3
4.32
Median
2.13
PHG
1.67
Q1
1.10
Min
0.03
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DaVita (DVA) vs. Koninklijke Philips (PHG): 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 Koninklijke Philips (PHG) reports 2.28, 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

PHG

Health Care Equipment & Services industry group

2.28

Max
11.68
Q3
6.12
Median
3.00
PHG
2.28
Q1
1.73
Min
-1.31
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DaVita (DVA) vs. Koninklijke Philips (PHG): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for DaVita (DVA) and Koninklijke Philips (PHG)
MetricDVAPHG
P/E Ratio (TTM)14.4963.23
P/S Ratio (TTM)0.851.67
P/B Ratio (MRQ)-20.522.28
Free Cash Flow Yield (TTM)7.52%6.23%