DVA monthly performance report
Check DVA's monthly returns, drawdown, and seasonality trends — updated every month.
DVA monthly report
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Key takeaways
- DaVita (DVA) closed November 2026 at $174.56, down 6.90% for the month and +41.86% over the trailing 12 months.
- Year-to-date, DVA is +53.65%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −3.09% versus its 200-day moving average ($180.12), a cautious technical signal.
- Over the past three years, DVA has outperformed the S&P 500 by +26.14%, with a relative strength index reading of 115.3.
- Win rate over the trailing 39 months stands at 51.3% — 20 positive months versus 19 negative months.
DaVita ended November 2026 at $174.56, posting a monthly return of −6.90%. The S&P 500 returned −0.18% over the same window, leaving relative performance at −6.72%.
The current quarter stands at −0.21% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −3.09% versus the 200-day moving average ($180.12).
Year-to-date, DVA is +53.65% against SPY +10.62%, a gap of +43.02%. The stock is currently −29.47% below its 52-week high, with maximum 3-year drawdown at −41.43%.
| Period | DVA | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.28% | −0.36% | +0.64% |
| 1 Week | −8.77% | +2.59% | −11.37% |
| 1 Month | −6.90% | −0.18% | −6.72% |
| 3 Months | −3.05% | −2.37% | −0.69% |
| 6 Months | −11.88% | +0.83% | −12.71% |
| YTD | +53.65% | +10.62% | +43.02% |
| 12 Months | +41.86% | +12.25% | +29.61% |
| 3 Years | +97.51% | +71.37% | +26.14% |
| Rank | Month | Return |
|---|---|---|
| #1 | Feb 2026 | +42.95% |
| #2 | Nov 2023 | +31.37% |
| #3 | May 2026 | +25.28% |
| #4 | Nov 2024 | +18.85% |
| #5 | Jan 2025 | +17.82% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2026 | −26.69% |
| #2 | Oct 2023 | −18.30% |
| #3 | Feb 2025 | −16.07% |
| #4 | Oct 2024 | −14.71% |
| #5 | Oct 2025 | −10.42% |
| Quarter | Return |
|---|---|
| Q3 2025 | −6.73% |
| Q4 2025 | −14.50% |
| Q1 2026 | +35.28% |
| Q2 2026 | +44.76% |
| Q3 2026 | −21.38% |
| Q4 2026 (QTD) | −0.21% |
| Year | Return |
|---|---|
| 2023 | +40.30% |
| 2024 | +42.75% |
| 2025 | −24.03% |
| 2026 | +53.65% |
| Metric | Value |
|---|---|
| 52-Week High | $247.49 (2026-08-03) |
| 52-Week Low | $101.00 (2026-01-14) |
| Current Price | $174.56 |
| 200-Day Moving Average | $180.12 |
| Price vs 200DMA | −3.09% |
| 3-Year Maximum Drawdown | −41.43% (2026-01-14) |
| Current Drawdown from 52W High | −29.47% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 115.3 |
| 3-Year Excess Return vs S&P 500 | +26.14% |
| RS Peak | 164.5 (Jul 2026) |
| RS Trough | 74.9 (Jan 2026) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was DVA's return for this report period?
DVA returned −6.90% in the latest monthly window ending 2026-11-13.
Has DVA outperformed SPY year to date?
YTD DVA: +53.65% vs SPY: +10.62%.
What is DVA's 12-month return?
+41.86% over the trailing 12 months.
Is DVA above or below its 200-day moving average?
Price is −3.09% versus 200DMA ($180.12).
What is the maximum drawdown in the 3-year window?
−41.43% on 2026-01-14.