BSM vs PRVA

Comparison between Black Stone Minerals L.P. (BSM, Company) and Privia Health Group Inc (PRVA, Company).

BSM is from the Energy sector, while PRVA is from the Healthcare sector.

5-Year PerformanceBSM has outperformed PRVA, delivering a return of +17.6% compared to -11.4%

BSM vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BSM(COMPANY)	PRVA(COMPANY)
Market Cap	$2.98B	$2.98B
Max Drawdown	78.87%	67.33%
Sharpe Ratio	0.77	0.43
5Y Beta	0.41	0.67
Industry	Oil & Gas E&p	Health Information Services
P/E Ratio	12.31	134.37
Forward P/E	14.04	25.84
PEG Ratio	1.73	3.76
Dividend Yield	8.46%	N/A
5Y Dividends CAGR	23.20%	N/A
Debt to Equity	8.88%	0.00%
Free Cash Flow Yield	10.35%	4.64%
P/S Ratio	7.14	1.33
P/B Ratio	2.77	3.96

Market Cap

Winner

BSM

$2.98B

PRVA

$2.98B

Max Drawdown

BSM

78.87%

Winner

PRVA

67.33%

Sharpe Ratio

Winner

BSM

0.77

PRVA

0.43

5Y Beta

Winner

BSM

0.41

PRVA

0.67

Industry

BSM

Oil & Gas E&p

PRVA

Health Information Services

P/E Ratio

Winner

BSM

12.31

PRVA

134.37

Forward P/E

Winner

BSM

14.04

PRVA

25.84

PEG Ratio

Winner

BSM

1.73

PRVA

3.76

Dividend Yield

BSM

8.46%

PRVA

N/A

5Y Dividends CAGR

BSM

23.20%

PRVA

N/A

Debt to Equity

BSM

8.88%

Winner

PRVA

0.00%

Free Cash Flow Yield

Winner

BSM

10.35%

PRVA

4.64%

P/S Ratio

BSM

7.14

Winner

PRVA

1.33

P/B Ratio

Winner

BSM

2.77

PRVA

3.96

BSM vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	BSM	PRVA
1 month	+1.95%	+7.55%
3 months	-5.34%	+16.55%
6 months	+9.69%	+3.46%
1 year	+18.94%	+11.36%
5 years(CAGR)	+17.60%	-11.39%
10 years(CAGR)	+8.77%	N/A
Max(CAGR)	+6.61%	+1.24%

BSM

+1.95%

Winner

PRVA

+7.55%

BSM

-5.34%

Winner

PRVA

+16.55%

Winner

BSM

+9.69%

PRVA

+3.46%

Winner

BSM

+18.94%

PRVA

+11.36%

5Y(CAGR)

Winner

BSM

+17.60%

PRVA

-11.39%

10Y(CAGR)

BSM

+8.77%

PRVA

N/A

Max(CAGR)

Winner

BSM

+6.61%

PRVA

+1.24%

BSM vs PRVA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BSM	PRVA
2026	+8.80%	+4.48%
2025	+0.27%	+20.72%
2024	+1.31%	-17.55%
2023	+13.62%	+3.32%
2022	+74.89%	-15.83%
2021	+54.36%	+12.48%
2020	-43.92%	N/A
2019	-9.62%	N/A
2018	-7.26%	N/A
2017	+0.87%	N/A
2016	+33.07%	N/A
2015	-18.50%	N/A

BSM vs PRVA Drawdown Comparison

The maximum drawdown for BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

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

The current BSM drawdown is -6.69%. The current PRVA drawdown is -50.23%.

Rank	BSM	PRVA
#1	-75.55% May 7, 2019 - Apr 8, 2022	-67.33% Jun 28, 2021 - May 20, 2024
#2	-39.06% May 1, 2015 - Sep 2, 2016	-23.34% May 5, 2021 - Jun 9, 2021
#3	-25.31% Nov 8, 2022 - Sep 12, 2023	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-23.22% Jun 8, 2022 - Oct 5, 2022	-3.85% Apr 30, 2021 - May 5, 2021
#5	-21.49% Nov 3, 2023 - Dec 5, 2025	-2.02% Jun 14, 2021 - Jun 16, 2021
#6	-18.51% Dec 21, 2016 - Dec 8, 2017	N/A
#7	-16.57% Sep 11, 2018 - Feb 21, 2019	N/A
#8	-13.41% Mar 5, 2026 - May 7, 2026	N/A
#9	-11.35% Jan 12, 2018 - May 9, 2018	N/A
#10	-9.80% Sep 15, 2016 - Nov 18, 2016	N/A
#11	-9.78% Dec 5, 2025 - Jan 27, 2026	N/A
#12	-8.78% Jun 25, 2018 - Aug 10, 2018	N/A
#13	-8.73% Apr 28, 2022 - May 26, 2022	N/A
#14	-6.21% Apr 18, 2022 - Apr 27, 2022	N/A
#15	-5.11% Feb 25, 2019 - Apr 22, 2019	N/A

Correlation

Correlation between BSM and PRVA is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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