DVA vs. PODD: DaVita vs. Insulet Stock Comparison
How do DaVita (DVA) and Insulet (PODD) 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 Insulet (PODD) both fall under the Health Care Equipment & Services industry group, but DVA is classified in Health Care Providers & Services while PODD is classified in Health Care Equipment & Supplies.
| Profile Item | DVA | PODD |
|---|---|---|
| Name | DaVita Inc. | Insulet Corporation |
| 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 | 10.16 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | October 31, 1995 | May 15, 2007 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DVA | PODD |
|---|---|---|
| Total Return (1Y) | 51.64% | -53.25% |
| Total Return (3Y, Annualized) | 30.54% | -0.74% |
| Total Return (5Y, Annualized) | 11.92% | -14.02% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DVA | PODD |
|---|---|---|
| Volatility (1Y, Annualized) | 46.86% | 46.33% |
| Beta (5Y) | 0.85 | 1.04 |
| Max Drawdown (5Y) | -46.98% | -63.02% |
| Avg. Volume (3M) | 713.76K | 1.58M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DVA | PODD |
|---|---|---|
| Sharpe Ratio (1Y) | 1.01 | -1.24 |
| Sortino Ratio (1Y) | 1.78 | -1.51 |
Profitability
ROE (TTM)
Both companies show strong equity returns, but DaVita (DVA) at 96.79% is the standout with ROE above its industry range; Insulet (PODD) at 28.94% 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%
PODD
Health Care Equipment & Services industry group
28.94%
- Max
- 47.61%
- PODD
- 28.94%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Insulet (PODD) at 13.44% 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%
PODD
Health Care Equipment & Services industry group
13.44%
- Max
- 29.35%
- PODD
- 13.44%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Both DaVita (DVA) at 15.46% and Insulet (PODD) at 22.54% 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%
PODD
Health Care Equipment & Services industry group
22.54%
- Max
- 35.43%
- PODD
- 22.54%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | DVA | PODD |
|---|---|---|
| ROE (TTM) | 96.79% | 28.94% |
| ROA (TTM) | 7.59% | 11.40% |
| Net Margin (TTM) | 6.49% | 13.44% |
| Operating Margin (TTM) | 15.46% | 22.54% |
| Gross Margin (TTM) | 32.28% | 71.88% |
Growth
Revenue Growth
Insulet (PODD) at 30.73% sits in the top revenue growth quartile, while DaVita (DVA) at 6.46% is closer to the peer norm — faster top-line expansion for PODD.
EPS Growth
DaVita (DVA) at -8.29% is around its peer norm for EPS growth, while Insulet (PODD) at -39.79% drops into the bottom quartile, signaling weaker earnings momentum.
Growth Metrics
| Metric | DVA | PODD |
|---|---|---|
| Revenue Growth (YoY) | 6.46% | 30.73% |
| Revenue Growth (3Y CAGR) | 5.53% | 27.54% |
| EPS Growth (YoY) | -8.29% | -39.79% |
| EPS Growth (3Y CAGR) | 18.93% | 267.70% |
Financial Strength
Current Ratio (MRQ)
Both DaVita (DVA) at 1.41 and Insulet (PODD) at 2.51 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
PODD
Health Care Equipment & Services industry group
2.51
- Max
- 7.59
- Q3
- 4.00
- PODD
- 2.51
- Median
- 1.98
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Insulet (PODD) at 0.66 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
PODD
Health Care Equipment & Services industry group
0.66
- Max
- 1.88
- Q3
- 0.91
- PODD
- 0.66
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
Financial Strength Metrics
| Metric | DVA | PODD |
|---|---|---|
| Current Ratio (MRQ) | 1.41 | 2.51 |
| Debt / Equity (MRQ) | 11.90 | 0.66 |
| Net Debt / EBITDA | 4.51 | 0.65 |
Dividends
Dividend Yield (TTM)
Neither DaVita (DVA) nor Insulet (PODD) 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%
PODD
Health Care Equipment & Services industry group
0.00%
- PODD
- 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 Insulet (PODD) 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%
PODD
Health Care Equipment & Services industry group
0.00%
- PODD
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DVA | PODD |
|---|---|---|
| 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 Insulet (PODD) at 23.94 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
PODD
Health Care Equipment & Services industry group
23.94
- Max
- 80.41
- Q3
- 47.62
- Median
- 29.93
- PODD
- 23.94
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
DaVita (DVA) at 0.85 sits in the cheaper P/S ratio quartile while Insulet (PODD) at 3.19 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
PODD
Health Care Equipment & Services industry group
3.19
- Max
- 8.80
- Q3
- 4.32
- PODD
- 3.19
- 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 Insulet (PODD) reports 6.44, 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
PODD
Health Care Equipment & Services industry group
6.44
- Max
- 11.68
- PODD
- 6.44
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | DVA | PODD |
|---|---|---|
| P/E Ratio (TTM) | 14.49 | 23.94 |
| P/S Ratio (TTM) | 0.85 | 3.19 |
| P/B Ratio (MRQ) | -20.52 | 6.44 |
| Free Cash Flow Yield (TTM) | 7.52% | 1.12% |