DVA monthly performance report
Monthly DVA research: returns, drawdown, relative strength, seasonality, and key stats.
DVA monthly report
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Key takeaways
- DaVita (DVA) closed August 2026 at $188.69, down 21.41% for the month and +34.28% over the trailing 12 months.
- Year-to-date, DVA is +66.09%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +20.16% versus its 200-day moving average ($157.03), a bullish technical signal.
- Over the past three years, DVA has outperformed the S&P 500 by +1.13%, with a relative strength index reading of 98.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
DaVita ended August 2026 at $188.69, posting a monthly return of −21.41%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −24.46%.
The current quarter stands at −10.34% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +20.16% versus the 200-day moving average ($157.03).
Year-to-date, DVA is +66.09% against SPY +12.89%, a gap of +53.20%. The stock is currently −22.79% below its 52-week high, with maximum 3-year drawdown at −41.43%.
| Period | DVA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −17.24% | −0.20% | −17.04% |
| 1 Week | −21.20% | +3.90% | −25.11% |
| 1 Month | −21.41% | +3.05% | −24.46% |
| 3 Months | +21.63% | +7.11% | +14.51% |
| 6 Months |