DVA

DaVita
Health Care Services · Health Care · as of 2026-10-05
Last close
$178.72
+0.0% on the session
1-year return
+35.3%
+19.1% over six months
Volatility
45.7%
annualized, trailing year
Max drawdown
-27.9%
worst peak to trough, 1y
What the numbers say

DaVita is a health care services name in the health care sector. Over the past year it returned +35.3%, against -23.7% over three months and -1.6% over one. It sits just 4.9% above its 200-day average, technically in an uptrend, but without much room. Annualized volatility of 45.7% is above the market's typical range.

Its worst peak-to-trough decline over the year was -27.9%, and it has traded a median $118M a day, the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate -0.01 with the S&P 500 proxy, so it has been moving substantially on its own.

Where it ranks
Within Health Care#47 of 59
Stronger than 21% of its sector on the momentum profile
Across the whole index#360 of 496

How DVA scores on all four profiles

Its standing on steadiness, defensiveness and rebound, plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 4 others in Health Care Services.

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Full metrics
1 day+0.0%
1 week+0.4%
1 month-1.6%
3 months-23.7%
6 months+19.1%
1 year+35.3%
12-1 momentum+37.5%
Volatility (1y, annualized)45.7%
Max drawdown (1y)-27.9%
Distance vs 200-day average+4.9%
Return per unit of risk0.77
Median daily dollar volume$118M
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.