DaVita Inc. (DVA) Stock | Share Price | US23918K1088 | News

DVA · Health Care · United States

DaVita Inc. (DVA) is a company in the Health Care sector, based in United States. The stock is held in 10 ETFs we track – with its largest weight of 0.06 % in ZPRS (msci-world-small-cap). That means you can hold DaVita indirectly and diversified through an ETF savings plan.

Average ETF coverage: 10 of the 95 ETFs we cover hold DaVita, spread across 4 indices. That puts the stock in more ETFs than 65.4 % of the 4,362 stocks we cover.

Held in10 ETFs

Highest weight0.06 %

Indices4

SectorHealth Care

CountryUnited States

ISINUS23918K1088

WKN897914

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+57.2 %	1 year	+29.8 %
1 month	-23.8 %	3 months	-7.6 %
Calendar year 2025	-24.0 %
Calendar year 2026	+58.5 %

52W

Data note 3

Risk metrics

Max drawdown-41.4 %

Volatility p.a.39.1 %

Best year2026: +58.5 %

Worst year2025: -24.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
Healthpeak Properties Inc.	+0.62
CVS Health Corporation	+0.58
FLEX Ltd.	+0.48
Neurocrine Biosciences Inc.	+0.48
Toncoin	+0.42
International Flavors & Fragrances Inc.	+0.37
Cencora Inc.	-0.60
Arista Networks Inc.	-0.39
McKesson Corporation	-0.34

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue13.6 bn $

Net income1.1 bn $

Diluted EPS9.84 $

Net margin7.9 %

Return on equity-165.7 %

Equity ratio-3.7 %

Revenue growth+6.5 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	12.1	1.0	7.9 %
FY2024	12.8	1.3	9.8 %
FY2025	13.6	1.1	7.9 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
ZPRS	msci-world-small-cap	0.06 %
WDSD	msci-world-small-cap	0.06 %
XSWC	msci-world-small-cap	0.05 %
XSWD	msci-world-small-cap	0.05 %
SXR8	sp500	0.01 %
SPYL	sp500	0.01 %
SPY5	sp500	0.01 %
WIMI	msci-world-imi	0.01 %
SPYI	msci-acwi-imi	0.00 %
SPSA	msci-acwi-imi	0.00 %