DVADAVITA INC.vs its industry peers
A metric-by-metric comparison of DAVITA INC. against Health Care Select Sector SPDR Fund holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Company | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DVAThis | $11.7B#14 | 15.1x#2 | — | 0.9x#2 | 6.5%#7 | -13.8%#12 | 15.0%#13 | — | 37.1%#1 | — | — | — |
| LLY | $1.10T#1 | 39.2x#10 | 32.4x#12 | 16.9x#14 | 44.7%#1 | 94.9%#4 | 40.2%#1 | 60.9%#3 | 26.3%#3 | — | 55.9%#3 | 0.5%#10 |
| JNJ | $653.1B#2 | 31.4x#7 | 7.7x#6 | 6.9x#10 | 6.0%#8 | 90.6%#5 | 22.9%#8 | 31.5%#7 | 16.1%#8 | 6#2 | 56.7%#2 | 1.9%#9 |
| ABBV | $467.4B#3 | 74.7x#12 | — | 7.6x#11 | 8.6%#6 | -1.2%#10 | 24.6%#7 | — | 18.6%#7 | — | 21.9%#8 | 2.5%#3 |
| UNH | $338.2B#5 | 24.2x#3 | 10.2x#9 | 0.8x#1 | 11.8%#3 | -16.3%#13 | 4.2%#14 | 36.5%#5 | 21.3%#6 | — | 14.5%#9 | 2.3%#5 |
| MRK | $367.5B#4 | 119.2x#13 | 8.8x#8 | 5.7x#7 | 1.3%#12 | 6.6%#8 | 34.2%#3 | 43.5%#4 | 21.6%#5 | — | 86.8%#1 | 2.2%#7 |
| AMGN | $212.0B#7 | 24.4x#4 | 18.1x#11 | 5.8x#8 | 10.0%#4 | 88.5%#6 | 24.7%#6 | 66.0%#2 | 15.1%#9 | — | 40.7%#5 | 2.4%#4 |
| TMO | $241.8B#6 | 35.2x#8 | 4.6x#3 | 5.4x#6 | 3.9%#10 | 6.0%#9 | 17.4%#11 | 12.8%#10 | 10.1%#11 | — | 36.7%#6 | 0.3%#11 |
| ABT | $179.2B#9 | 28.8x#5 | 3.4x#2 | 4.0x#5 | 5.7%#9 | -51.3%#14 | 18.2%#10 | 12.5%#11 | 8.3%#12 | — | -22.7%#10 | 2.3%#6 |
| GILD | $187.4B#8 | — | 15.8x#10 | 6.4x#9 | 2.4%#11 | 1672.9%#1 | 34.0%#4 | 71.9%#1 | 26.7%#2 | — | — | 2.1%#8 |
| ISRG | $141.1B#11 | 45.8x#11 | 7.8x#7 | 14.0x#13 | 20.5%#2 | 23.0%#7 | 29.3%#5 | 15.7%#9 | — | — | — | — |
| PFE | $157.8B#10 | 36.4x#9 | 1.9x#1 | 2.5x#3 | -1.6%#14 | -3.2%#11 | 16.3%#12 | 9.1%#12 | 6.9%#13 | — | 22.4%#7 | 6.2%#1 |
| VRTX | $129.8B#12 | 29.8x#6 | 6.4x#5 | 10.8x#12 | 8.9%#5 | 838.1%#2 | 34.8%#2 | 19.5%#8 | 25.0%#4 | — | — | — |
| BMY | $128.5B#13 | 13.9x#1 | 5.8x#4 | 2.7x#4 | -0.2%#13 | 178.8%#3 | 21.8%#9 | 31.6%#6 | 14.0%#10 | 7#1 | 45.3%#4 | 3.9%#2 |
Peer set: top holdings of XLV (Health Care Select Sector SPDR Fund), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. This table timed out mid-build, so it covers part of the group; ranks are within the rows shown and it fills in shortly. Table built 2026-09-21.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice