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ADPT vs PRVA

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and Privia Health Group Inc (PRVA, Company).

Both ADPT and PRVA are from the Healthcare sector.

5-Year PerformancePRVA has outperformed ADPT, delivering a return of -11.1% compared to -12.3%

ADPT vs PRVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ADPT
$3.09B
PRVA
$3.08B
Max Drawdown
ADPT
96.55%
Winner
PRVA
67.33%
Sharpe Ratio
Winner
ADPT
1.22
PRVA
0.38
5Y Beta
ADPT
1.69
Winner
PRVA
0.67
Industry
ADPT
Diagnostics & Research
PRVA
Health Information Services
P/E Ratio
Winner
ADPT
-60.54
PRVA
139.14
Forward P/E
ADPT
N/A
PRVA
26.95
PEG Ratio
Winner
ADPT
0.00
PRVA
3.90
5Y EPS CAGR
ADPT
-22.53%
PRVA
N/A
Debt to Equity
ADPT
60.35%
Winner
PRVA
0.00%
Free Cash Flow Yield
ADPT
-0.96%
Winner
PRVA
4.48%
P/S Ratio
ADPT
10.48
Winner
PRVA
1.38
P/B Ratio
ADPT
14.31
Winner
PRVA
4.10

ADPT vs PRVA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ADPT
+48.34%
PRVA
+15.18%
3M
Winner
ADPT
+50.14%
PRVA
+26.71%
6M
Winner
ADPT
+25.51%
PRVA
+5.97%
1Y
Winner
ADPT
+72.37%
PRVA
+16.23%
5Y(CAGR)
ADPT
-12.30%
Winner
PRVA
-11.09%
Max(CAGR)
ADPT
-8.92%
Winner
PRVA
+2.07%

ADPT vs PRVA - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearADPTPRVA
2026+31.74%+8.99%
2025+162.36%+20.72%
2024+25.68%-17.55%
2023-37.18%+3.32%
2022-73.56%-15.83%
2021-49.74%+12.48%
2020+101.33%N/A
2019-25.76%N/A

ADPT vs PRVA Drawdown Comparison

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

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

The current ADPT drawdown is -69.06%. The current PRVA drawdown is -48.08%.

RankADPTPRVA
#1-96.55%
Jan 22, 2021 - Apr 18, 2024
-67.33%
Jun 28, 2021 - May 20, 2024
#2-68.30%
Sep 4, 2019 - Dec 10, 2020
-23.34%
May 5, 2021 - Jun 9, 2021
#3-27.29%
Jun 28, 2019 - Aug 29, 2019
-4.25%
Jun 23, 2021 - Jun 28, 2021
#4-14.85%
Dec 23, 2020 - Jan 14, 2021
-3.85%
Apr 30, 2021 - May 5, 2021
#5-2.05%
Dec 14, 2020 - Dec 17, 2020
-2.02%
Jun 14, 2021 - Jun 16, 2021
#6-0.85%
Jan 14, 2021 - Jan 19, 2021
N/A
#7-0.71%
Jan 19, 2021 - Jan 22, 2021
N/A

Correlation

Correlation between ADPT and PRVA is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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