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.
| Profile Item | DVA | PHG |
|---|---|---|
| Name | DaVita Inc. | Koninklijke Philips N.V. ADR |
| Country/Region | United States | Netherlands |
| 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 | 29.67 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 31, 1995 | March 17, 1980 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DVA | PHG |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | DVA | PHG |
|---|---|---|
| Volatility (1Y, Annualized) | 46.86% | 29.55% |
| Beta (5Y) | 0.85 | 0.65 |
| Max Drawdown (5Y) | -46.98% | -74.51% |
| Avg. Volume (3M) | 713.76K | 1.08M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DVA | PHG |
|---|---|---|
| Sharpe Ratio (1Y) | 1.01 | 0.30 |
| Sortino Ratio (1Y) | 1.78 | 0.48 |
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%
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%
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%
Profitability Metrics
| Metric | DVA | PHG |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | DVA | PHG |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | DVA | PHG |
|---|---|---|
| Current Ratio (MRQ) | 1.41 | 1.33 |
| Debt / Equity (MRQ) | 11.90 | 0.70 |
| Net Debt / EBITDA | 4.51 | 2.45 |
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%
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%
Dividend Metrics
| Metric | DVA | PHG |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | DVA | PHG |
|---|---|---|
| P/E Ratio (TTM) | 14.49 | 63.23 |
| P/S Ratio (TTM) | 0.85 | 1.67 |
| P/B Ratio (MRQ) | -20.52 | 2.28 |
| Free Cash Flow Yield (TTM) | 7.52% | 6.23% |