AD vs PRVA

Comparison between Array Digital Infrastructure Inc (AD, Company) and Privia Health Group Inc (PRVA, Company).

AD is from the Communication Services sector, while PRVA is from the Healthcare sector.

5-Year PerformanceAD has outperformed PRVA, delivering a return of +16.3% compared to -10.5%

AD vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AD(COMPANY)	PRVA(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	88.19%	67.33%
Sharpe Ratio	0.27	0.67
5Y Beta	0.54	0.68
Industry	Telecom Services	Health Information Services
P/E Ratio	14.55	136.92
Forward P/E	5.47	27.25
PEG Ratio	1.27	3.84
5Y EPS CAGR	-3.19%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.31%	4.55%
P/S Ratio	16.15	1.35
P/B Ratio	1.63	4.15

Market Cap

Winner

$3.03B

PRVA

$3.03B

Max Drawdown

88.19%

Winner

PRVA

67.33%

Sharpe Ratio

0.27

Winner

PRVA

0.67

5Y Beta

Winner

0.54

PRVA

0.68

Industry

Telecom Services

PRVA

Health Information Services

P/E Ratio

Winner

14.55

PRVA

136.92

Forward P/E

Winner

5.47

PRVA

27.25

PEG Ratio

Winner

1.27

PRVA

3.84

5Y EPS CAGR

-3.19%

PRVA

N/A

Debt to Equity

0.00%

PRVA

0.00%

Free Cash Flow Yield

-5.31%

Winner

PRVA

4.55%

P/S Ratio

16.15

Winner

PRVA

1.35

P/B Ratio

Winner

1.63

PRVA

4.15

AD vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	AD	PRVA
1 month	-3.64%	-7.27%
3 months	-10.40%	-3.98%
6 months	-7.61%	+2.76%
1 year	+7.04%	+21.80%
5 years(CAGR)	+16.26%	-10.48%
10 years(CAGR)	+6.68%	N/A
Max(CAGR)	+0.60%	+0.70%

Winner

-3.64%

PRVA

-7.27%

-10.40%

Winner

PRVA

-3.98%

-7.61%

Winner

PRVA

+2.76%

+7.04%

Winner

PRVA

+21.80%

5Y(CAGR)

Winner

+16.26%

PRVA

-10.48%

10Y(CAGR)

+6.68%

PRVA

N/A

Max(CAGR)

+0.60%

Winner

PRVA

+0.70%

AD vs PRVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AD	PRVA
2026	+0.08%	+1.71%
2025	+20.94%	+20.72%
2024	+53.39%	-17.55%
2023	+90.64%	+3.32%
2022	-34.72%	-15.83%
2021	+1.97%	+12.48%
2020	-15.57%	N/A
2019	-30.95%	N/A
2018	+39.55%	N/A
2017	-17.60%	N/A
2016	+12.88%	N/A
2015	+2.54%	N/A
2014	-3.30%	N/A
2013	+55.64%	N/A
2012	-18.99%	N/A
2011	-13.38%	N/A
2010	+18.93%	N/A
2009	-5.14%	N/A
2008	-48.98%	N/A
2007	+17.43%	N/A
2006	+39.74%	N/A
2005	+8.14%	N/A
2004	+27.30%	N/A
2003	+37.07%	N/A
2002	-43.91%	N/A
2001	-20.26%	N/A
2000	-39.98%	N/A
1999	+14.21%	N/A

AD vs PRVA Drawdown Comparison

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The maximum drawdown for PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.

The current AD drawdown is -20.17%. The current PRVA drawdown is -51.55%.

Rank	AD	PRVA
#1	-84.13% Nov 29, 1999 - May 8, 2026	-67.33% Jun 28, 2021 - May 20, 2024
#2	-22.38% May 8, 2026 - Jul 21, 2026	-23.34% May 5, 2021 - Jun 9, 2021
#3	-3.90% Nov 16, 1999 - Nov 23, 1999	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-1.14% Nov 5, 1999 - Nov 10, 1999	-3.85% Apr 30, 2021 - May 5, 2021
#5	N/A	-2.02% Jun 14, 2021 - Jun 16, 2021

Correlation

Correlation between AD and PRVA is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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