DaVita Inc. (DVA) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$150.12
All-Time High
$177.35
Current Drawdown
-15.4%
Severity Score
2.9
Zone
Moderately Elevated
Drawdown Distribution
How DVA's 50 recorded drawdowns break down by severity:
36
< 5%
6
5-10%
5
10-20%
1
20-30%
2
30%+
Recovery Patterns
When DVA drops 10% or more from its high, it has happened 8 times with an average duration of 396 days and an average maximum drop of -24.4%.
Drops of 20% or more have occurred 3 times, lasting an average of 944 days with an average depth of -42.0%.
All Drawdown Events
Showing 14 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2021-08-05 | 2024-03-05 | -51.1% | 944 days | $133.78 | $65.42 |
| 2 | 2015-05-29 | 2020-02-11 | -48.5% | 1720 days | $84.23 | $43.42 |
| 3 | 2020-02-12 | 2020-07-29 | -26.6% | 168 days | $88.50 | $64.99 |
| 4 | 2021-01-11 | 2021-05-06 | -19.3% | 115 days | $123.89 | $99.98 |
| 5 | 2024-09-17 | 2024-11-22 | -15.4% | 67 days | $165.19 | $139.81 |
| 6 | 2024-11-27 | 2025-01-21 | -12.6% | 56 days | $167.96 | $146.76 |
| 7 | 2020-09-17 | 2020-11-03 | -11.2% | 48 days | $91.84 | $81.56 |
| 8 | 2020-07-30 | 2020-09-16 | -10.5% | 49 days | $91.30 | $81.67 |
| 9 | 2024-03-13 | 2024-05-01 | -9.4% | 50 days | $139.21 | $126.11 |
| 10 | 2024-05-31 | 2024-08-14 | -8.9% | 76 days | $147.14 | $133.98 |
| 11 | 2021-05-11 | 2021-08-04 | -7.9% | 86 days | $127.98 | $117.82 |
| 12 | 2020-11-18 | 2020-12-17 | -7.0% | 30 days | $113.39 | $105.42 |
| 13 | 2024-05-03 | 2024-05-28 | -7.0% | 26 days | $142.24 | $132.25 |
| 14 | 2014-11-03 | 2015-03-10 | -6.8% | 127 days | $78.07 | $72.77 |
36 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is DVA's biggest all-time drawdown?
DaVita Inc.'s deepest recorded drawdown was -51.1%, which occurred from 2021-08-05 to 2024-03-05 and lasted 944 days. The stock dropped from $133.78 to a low of $65.42.
How long does it take DVA to recover from a drawdown?
When DVA drops 10% or more from its high, it has historically recovered within an average of 396 days. This is based on 8 comparable events in the tracked history.
Is DVA at an all-time high?
No, DaVita Inc. is currently trading at $150.12, which is -15.4% below its all-time high of $177.35. The current Drawdown Severity Score is 2.9 (Moderately Elevated).
How many drawdown events has DVA experienced?
DaVita Inc. has experienced 50 tracked drawdown events. Of these, 14 were drops of 5% or more. The average maximum drawdown across all events is -6.1%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.