DVA correlations (DaVita)
Every correlation that matters for DVA: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Services
Volatility (ann.)
40.9%
3y weekly
Beta vs S&P 500
0.38
3y weekly
1-year return
+30.0%
price, adjusted
5-year return
+36.4%
price, adjusted
Market cap
$11.4B
latest
P/E ratio
15.3
trailing
Max drawdown
-41.4%
3y, daily closes
DVA over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DVA
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BALL | Ball Corporation | 0.45 | |
| MIDD | The Middleby Corporation | 0.44 | |
| RRX | Regal Rexnord Corporation | 0.43 | |
| TKR | Timken Company (The) | 0.42 | |
| MTX | Minerals Technologies Inc. | 0.41 | |
| LAMR | Lamar Advertising Company | 0.40 | |
| GTES | Gates Industrial Corporation Ltd. | 0.40 | |
| VVV | Valvoline Inc. | 0.40 | |
| CLFD | Clearfield, Inc. | 0.40 | |
| RLJ | RLJ Lodging Trust | 0.39 | |
| JBTM | JBT Marel Corporation | 0.39 | |
| ALGT | Allegiant Travel Company | 0.38 | |
| PNTG | The Pennant Group, Inc. | 0.38 | |
| TXRH | Texas Roadhouse, Inc. | 0.37 | |
| FSEA | First Seacoast Bancorp, Inc. | 0.37 |
Best diversifiers for DVA
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DVA.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MAMO | Massimo Group | -0.31 | |
| TSLX | Sixth Street Specialty Lending, Inc. | -0.30 | |
| AMIX | Autonomix Medical, Inc. | -0.28 | |
| PRZO | ParaZero Technologies Ltd. | -0.28 | |
| BTBD | BT Brands, Inc. | -0.26 | |
| TPST | Tempest Therapeutics, Inc. | -0.25 | |
| BBOT | BridgeBio Oncology Therapeutics, Inc. | -0.25 | |
| OESX | Orion Energy Systems, Inc. | -0.25 | |
| CION | CION Investment Corporation | -0.25 | |
| SOPH | SOPHiA GENETICS SA | -0.24 |
DVA vs benchmarks
DVA vs its peers
Get DVA data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dva.jsonCorrelations, diversifiers, beta and volatility for DVA, plus one endpoint per pair. API documentation.
