FSK vs PRVA

Comparison between FS KKR Capital Corp (FSK, Company) and Privia Health Group Inc (PRVA, Company).

FSK is from the Financial Services sector, while PRVA is from the Healthcare sector.

5-Year PerformanceFSK has outperformed PRVA, delivering a return of +0.9% compared to -10.6%

FSK vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FSK(COMPANY)	PRVA(COMPANY)
Market Cap	$3.01B	$3.03B
Max Drawdown	78.15%	67.33%
Sharpe Ratio	-1.64	0.63
5Y Beta	0.72	0.67
Industry	Asset Management	Health Information Services
P/E Ratio	-5.48	136.92
Forward P/E	6.29	26.04
PEG Ratio	3.27	3.84
Dividend Yield	22.40%	N/A
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	137.86%	0.00%
Free Cash Flow Yield	41.65%	4.55%
P/S Ratio	2.12	1.35
P/B Ratio	0.58	4.15

Market Cap

FSK

$3.01B

Winner

PRVA

$3.03B

Max Drawdown

FSK

78.15%

Winner

PRVA

67.33%

Sharpe Ratio

FSK

-1.64

Winner

PRVA

0.63

5Y Beta

FSK

0.72

Winner

PRVA

0.67

Industry

FSK

Asset Management

PRVA

Health Information Services

P/E Ratio

Winner

FSK

-5.48

PRVA

136.92

Forward P/E

Winner

FSK

6.29

PRVA

26.04

PEG Ratio

Winner

FSK

3.27

PRVA

3.84

Dividend Yield

FSK

22.40%

PRVA

N/A

5Y Dividends CAGR

FSK

4.56%

PRVA

N/A

Debt to Equity

FSK

137.86%

Winner

PRVA

0.00%

Free Cash Flow Yield

Winner

FSK

41.65%

PRVA

4.55%

P/S Ratio

FSK

2.12

Winner

PRVA

1.35

P/B Ratio

Winner

FSK

0.58

PRVA

4.15

FSK vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	FSK	PRVA
1 month	-0.61%	-11.94%
3 months	-4.68%	-4.75%
6 months	-16.37%	+1.94%
1 year	-39.83%	+21.26%
5 years(CAGR)	+0.87%	-10.62%
10 years(CAGR)	+0.76%	N/A
Max(CAGR)	+1.70%	+0.55%

Winner

FSK

-0.61%

PRVA

-11.94%

Winner

FSK

-4.68%

PRVA

-4.75%

FSK

-16.37%

Winner

PRVA

+1.94%

FSK

-39.83%

Winner

PRVA

+21.26%

5Y(CAGR)

Winner

FSK

+0.87%

PRVA

-10.62%

10Y(CAGR)

FSK

+0.76%

PRVA

N/A

Max(CAGR)

Winner

FSK

+1.70%

PRVA

+0.55%

FSK vs PRVA - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FSK	PRVA
2026	-22.75%	+0.90%
2025	-21.64%	+20.72%
2024	+24.33%	-17.55%
2023	+31.71%	+3.32%
2022	-5.60%	-15.83%
2021	+43.73%	+12.48%
2020	-20.97%	N/A
2019	+28.24%	N/A
2018	-22.33%	N/A
2017	-20.87%	N/A
2016	+27.05%	N/A
2015	-0.26%	N/A
2014	+5.26%	N/A

FSK vs PRVA Drawdown Comparison

The maximum drawdown for FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

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

The current FSK drawdown is -44.08%. The current PRVA drawdown is -51.94%.

Rank	FSK	PRVA
#1	-67.26% Mar 1, 2017 - Mar 4, 2022	-67.33% Jun 28, 2021 - May 20, 2024
#2	-51.08% Feb 19, 2025 - Mar 13, 2026	-23.34% May 5, 2021 - Jun 9, 2021
#3	-22.52% Aug 12, 2022 - Jul 10, 2023	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-21.85% Jul 14, 2015 - Jul 27, 2016	-3.85% Apr 30, 2021 - May 5, 2021
#5	-17.67% Apr 1, 2022 - Aug 11, 2022	-2.02% Jun 14, 2021 - Jun 16, 2021
#6	-12.05% Oct 31, 2014 - Apr 15, 2015	N/A
#7	-11.03% Jan 4, 2024 - May 14, 2024	N/A
#8	-8.27% Jul 22, 2024 - Sep 13, 2024	N/A
#9	-6.94% Sep 19, 2023 - Dec 4, 2023	N/A
#10	-6.50% Sep 30, 2014 - Oct 31, 2014	N/A
#11	-4.74% Jun 22, 2015 - Jul 14, 2015	N/A
#12	-4.72% Sep 2, 2016 - Nov 11, 2016	N/A
#13	-4.42% Mar 4, 2022 - Mar 25, 2022	N/A
#14	-3.94% Jun 10, 2014 - Jun 30, 2014	N/A
#15	-3.70% Oct 21, 2024 - Nov 7, 2024	N/A

Correlation

Correlation between FSK and PRVA is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101