AEO vs PRVA

Comparison between American Eagle Outfitters Inc (AEO, Company) and Privia Health Group Inc (PRVA, Company).

AEO is from the Consumer Cyclical sector, while PRVA is from the Healthcare sector.

5-Year PerformanceAEO has outperformed PRVA, delivering a return of -10.8% compared to -11.4%

AEO vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AEO(COMPANY)	PRVA(COMPANY)
Market Cap	$2.98B	$2.98B
Max Drawdown	80.40%	67.33%
Sharpe Ratio	1.24	0.43
5Y Beta	1.52	0.67
Industry	Apparel Retail	Health Information Services
P/E Ratio	10.74	134.37
Forward P/E	11.67	25.84
PEG Ratio	0.16	3.76
Dividend Yield	2.81%	N/A
5Y Dividends CAGR	8.67%	N/A
5Y EPS CAGR	28.19%	N/A
Debt to Equity	5.17%	0.00%
Free Cash Flow Yield	6.20%	4.64%
P/S Ratio	0.53	1.33
P/B Ratio	1.81	3.96

Market Cap

Winner

AEO

$2.98B

PRVA

$2.98B

Max Drawdown

AEO

80.40%

Winner

PRVA

67.33%

Sharpe Ratio

Winner

AEO

1.24

PRVA

0.43

5Y Beta

AEO

1.52

Winner

PRVA

0.67

Industry

AEO

Apparel Retail

PRVA

Health Information Services

P/E Ratio

Winner

AEO

10.74

PRVA

134.37

Forward P/E

Winner

AEO

11.67

PRVA

25.84

PEG Ratio

Winner

AEO

0.16

PRVA

3.76

Dividend Yield

AEO

2.81%

PRVA

N/A

5Y Dividends CAGR

AEO

8.67%

PRVA

N/A

5Y EPS CAGR

AEO

28.19%

PRVA

N/A

Debt to Equity

AEO

5.17%

Winner

PRVA

0.00%

Free Cash Flow Yield

Winner

AEO

6.20%

PRVA

4.64%

P/S Ratio

Winner

AEO

0.53

PRVA

1.33

P/B Ratio

Winner

AEO

1.81

PRVA

3.96

AEO vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	AEO	PRVA
1 month	+11.89%	+7.55%
3 months	+14.10%	+16.55%
6 months	-29.80%	+3.46%
1 year	+95.40%	+11.36%
5 years(CAGR)	-10.82%	-11.39%
10 years(CAGR)	+4.73%	N/A
Max(CAGR)	+5.09%	+1.24%

Winner

AEO

+11.89%

PRVA

+7.55%

AEO

+14.10%

Winner

PRVA

+16.55%

AEO

-29.80%

Winner

PRVA

+3.46%

Winner

AEO

+95.40%

PRVA

+11.36%

5Y(CAGR)

Winner

AEO

-10.82%

PRVA

-11.39%

10Y(CAGR)

AEO

+4.73%

PRVA

N/A

Max(CAGR)

Winner

AEO

+5.09%

PRVA

+1.24%

AEO vs PRVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AEO	PRVA
2026	-29.03%	+4.48%
2025	+60.32%	+20.72%
2024	-19.47%	-17.55%
2023	+49.61%	+3.32%
2022	-43.35%	-15.83%
2021	+31.04%	+12.48%
2020	+41.84%	N/A
2019	-22.58%	N/A
2018	+3.52%	N/A
2017	+26.07%	N/A
2016	-0.74%	N/A
2015	+16.27%	N/A
2014	-2.04%	N/A
2013	-26.51%	N/A
2012	+42.74%	N/A
2011	+8.98%	N/A
2010	-8.83%	N/A
2009	+76.00%	N/A
2008	-53.20%	N/A
2007	-35.19%	N/A
2006	+103.05%	N/A
2005	-0.54%	N/A
2004	+189.99%	N/A
2003	+8.11%	N/A
2002	-47.08%	N/A
2001	-5.71%	N/A
2000	-3.98%	N/A
1999	+5.12%	N/A

AEO vs PRVA Drawdown Comparison

The maximum drawdown for AEO was -78.58%, occurring on Nov 20, 2008. Recovery took 2854 trading sessions.

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

The current AEO drawdown is -43.77%. The current PRVA drawdown is -50.23%.

Rank	AEO	PRVA
#1	-78.58% Jan 16, 2007 - May 16, 2018	-67.33% Jun 28, 2021 - May 20, 2024
#2	-76.06% Dec 28, 1999 - Jan 4, 2001	-23.34% May 5, 2021 - Jun 9, 2021
#3	-75.65% Aug 21, 2018 - Mar 4, 2021	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-75.07% May 22, 2001 - Oct 28, 2004	-3.85% Apr 30, 2021 - May 5, 2021
#5	-73.15% Apr 23, 2021 - Sep 30, 2022	-2.02% Jun 14, 2021 - Jun 16, 2021
#6	-40.04% Jul 28, 2005 - May 4, 2006	N/A
#7	-38.06% Feb 15, 2001 - May 10, 2001	N/A
#8	-24.87% Nov 2, 1999 - Nov 29, 1999	N/A
#9	-14.38% Apr 6, 2005 - Jun 7, 2005	N/A
#10	-13.06% Mar 15, 2021 - Apr 7, 2021	N/A
#11	-11.92% Jul 7, 2006 - Aug 15, 2006	N/A
#12	-11.02% Dec 2, 1999 - Dec 28, 1999	N/A
#13	-10.84% Jan 4, 2001 - Jan 26, 2001	N/A
#14	-9.15% May 9, 2006 - Jun 29, 2006	N/A
#15	-8.55% Jun 21, 2018 - Jul 25, 2018	N/A