Performance analysis of DaVita (DVA)
Annual Return
Over the past 3 years, DVA has had an average annual return of +23.97%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DVA has had an average annual return of +9.18%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DVA has had an average annual return of +9.32%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, DVA has had an average annual return of +17.45%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +65.39% | -24.03% | +42.75% | +40.30% | -34.36% | -3.10% | +56.47% | +45.80% | -28.78% | +12.54% | -7.90% | -7.96% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.52% | +14.67% | +45.80% | +9.10% | +18.30% | +18.50% | -12.03% | -0.93% | +12.32% | +28.10% | +52.04% | +58.09% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +0.90% | +42.73% | +156.06% | -14.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.76% | +42.95% | -1.67% | +0.94% | +25.28% | -3.32% | +65.39% | ||||||
| 2025 | +17.82% | -16.07% | +3.44% | -7.47% | -3.74% | +4.54% | -1.46% | -1.86% | -3.55% | -10.42% | +0.55% | -5.07% | -24.03% |
| 2024 | +3.25% | +17.39% | +8.73% | +0.70% | +5.83% | -5.81% | -1.41% | +10.47% | +8.62% | -14.71% | +18.85% | -10.00% | +42.75% |
| 2023 | +10.34% | -0.16% | -1.40% | +11.40% | +3.66% | +7.26% | +1.51% | +0.42% | -7.70% | -18.30% | +31.37% | +3.25% | +40.30% |
| 2022 | -4.74% | +4.06% | +0.30% | -4.19% | -10.04% | -17.98% | +5.25% | +1.34% | -2.95% | -11.79% | +0.99% | +1.27% | -34.36% |
| 2021 | -0.03% | -12.98% | +5.52% | +8.13% | +3.04% | +0.30% | -0.15% | +8.75% | -11.10% | -11.20% | -8.47% | +20.38% | -3.10% |
| 2020 | +6.45% | -2.82% | -2.01% | +3.88% | +2.47% | -2.25% | +10.42% | -0.72% | -1.28% | +0.70% | +27.36% | +6.87% | +56.47% |
| 2019 | +9.08% | +1.37% | -4.59% | +1.75% | -21.40% | +29.57% | +6.38% | -5.81% | +1.24% | +2.68% | +22.47% | +4.54% | +45.80% |
| 2018 | +8.01% | -7.71% | -8.44% | -4.78% | +6.45% | +3.89% | +1.21% | -1.41% | +3.38% | -5.99% | -1.90% | -22.10% | -28.78% |
| 2017 | -0.70% | +8.88% | -2.07% | +1.53% | -3.99% | -2.26% | +0.03% | -9.60% | +1.42% | +2.27% | +0.53% | +18.33% | +12.54% |
Drawdown analysis of DaVita (DVA)
The maximum drawdown for the DVA was -68.00%, occurring on Mar 21, 2000. Recovery took 135 trading sessions.
The current DVA drawdown is -6.30%.
Since Nov 1, 1999 DVA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 11 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.00% | Nov 2, 1999 | 96 | Mar 21, 2000 | 135 | Oct 2, 2000 | 231 |
| -51.10% | Aug 4, 2021 | 320 | Nov 9, 2022 | 329 | Mar 5, 2024 | 649 |
| -48.45% | May 28, 2015 | 1009 | May 31, 2019 | 176 | Feb 11, 2020 | 1185 |
| -41.43% | Feb 4, 2025 | 237 | Jan 14, 2026 | 77 | May 6, 2026 | 314 |
| -36.36% | Oct 18, 2007 | 357 | Mar 20, 2009 | 313 | Jun 17, 2010 | 670 |
| -32.14% | Jul 7, 2011 | 61 | Oct 3, 2011 | 124 | Mar 30, 2012 | 185 |
| -26.56% | Feb 11, 2020 | 27 | Mar 20, 2020 | 90 | Jul 29, 2020 | 117 |
| -25.53% | May 1, 2002 | 56 | Jul 22, 2002 | 224 | Jun 11, 2003 | 280 |
| -25.32% | Jan 31, 2001 | 8 | Feb 12, 2001 | 59 | May 8, 2001 | 67 |
| -23.75% | Jul 18, 2001 | 66 | Oct 25, 2001 | 25 | Nov 30, 2001 | 91 |
| -21.04% | Mar 16, 2006 | 60 | Jun 12, 2006 | 315 | Sep 12, 2007 | 375 |
| -19.86% | Apr 29, 2004 | 69 | Aug 9, 2004 | 83 | Dec 6, 2004 | 152 |
| -19.30% | Jan 8, 2021 | 29 | Feb 22, 2021 | 52 | May 6, 2021 | 81 |
| -18.05% | May 10, 2013 | 78 | Aug 30, 2013 | 90 | Jan 9, 2014 | 168 |
| -15.36% | Sep 16, 2024 | 33 | Oct 31, 2024 | 16 | Nov 22, 2024 | 49 |
| -14.71% | Jun 18, 2010 | 24 | Jul 23, 2010 | 44 | Sep 24, 2010 | 68 |
| -13.79% | Jan 16, 2001 | 3 | Jan 19, 2001 | 6 | Jan 29, 2001 | 9 |
| -12.62% | Nov 26, 2024 | 15 | Dec 18, 2024 | 20 | Jan 21, 2025 | 35 |
| -12.06% | Dec 31, 2001 | 43 | Mar 5, 2002 | 8 | Mar 15, 2002 | 51 |
| -12.00% | Nov 9, 2000 | 14 | Nov 30, 2000 | 4 | Dec 6, 2000 | 18 |
| -11.19% | Sep 16, 2020 | 6 | Sep 24, 2020 | 28 | Nov 3, 2020 | 34 |
| -11.02% | Mar 30, 2012 | 43 | Jun 1, 2012 | 11 | Jun 18, 2012 | 54 |
| -10.55% | Jul 29, 2020 | 11 | Aug 13, 2020 | 23 | Sep 16, 2020 | 34 |
| -10.24% | May 9, 2001 | 25 | Jun 14, 2001 | 11 | Jun 29, 2001 | 36 |
| -9.41% | Mar 12, 2024 | 26 | Apr 18, 2024 | 9 | May 1, 2024 | 35 |