MBX vs PRVA

Comparison between MBX Biosciences Inc (MBX, Company) and Privia Health Group Inc (PRVA, Company).

Both MBX and PRVA are from the Healthcare sector.

MBX vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBX(COMPANY)	PRVA(COMPANY)
Market Cap	$3.04B	$3.03B
Max Drawdown	77.71%	67.33%
Sharpe Ratio	1.61	0.67
5Y Beta	1.39	0.68
Industry	Biotechnology	Health Information Services
P/E Ratio	-18.32	136.92
Forward P/E	N/A	27.25
PEG Ratio	N/A	3.84
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-2.62%	4.55%
P/S Ratio	N/A	1.35
P/B Ratio	6.53	4.15

Market Cap

Winner

MBX

$3.04B

PRVA

$3.03B

Max Drawdown

MBX

77.71%

Winner

PRVA

67.33%

Sharpe Ratio

Winner

MBX

1.61

PRVA

0.67

5Y Beta

MBX

1.39

Winner

PRVA

0.68

Industry

MBX

Biotechnology

PRVA

Health Information Services

P/E Ratio

Winner

MBX

-18.32

PRVA

136.92

Forward P/E

MBX

N/A

PRVA

27.25

PEG Ratio

MBX

N/A

PRVA

3.84

Debt to Equity

MBX

0.00%

PRVA

0.00%

Free Cash Flow Yield

MBX

-2.62%

Winner

PRVA

4.55%

P/S Ratio

MBX

N/A

PRVA

1.35

P/B Ratio

MBX

6.53

Winner

PRVA

4.15

MBX vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	MBX	PRVA
1 month	+20.40%	-7.27%
3 months	+119.92%	-3.98%
6 months	+80.35%	+2.76%
1 year	+329.05%	+21.80%
5 years(CAGR)	N/A	-10.48%
Max(CAGR)	+73.49%	+0.70%

Winner

MBX

+20.40%

PRVA

-7.27%

Winner

MBX

+119.92%

PRVA

-3.98%

Winner

MBX

+80.35%

PRVA

+2.76%

Winner

MBX

+329.05%

PRVA

+21.80%

5Y(CAGR)

MBX

N/A

PRVA

-10.48%

Max(CAGR)

Winner

MBX

+73.49%

PRVA

+0.70%

MBX vs PRVA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MBX	PRVA
2026	+117.55%	+1.71%
2025	+72.82%	+20.72%
2024	-22.07%	-17.55%
2023	N/A	+3.32%
2022	N/A	-15.83%
2021	N/A	+12.48%

MBX vs PRVA Drawdown Comparison

The maximum drawdown for MBX was -77.71%, occurring on Apr 8, 2025. Recovery took 285 trading sessions.

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

The current PRVA drawdown is -51.55%.

Rank	MBX	PRVA
#1	-77.71% Sep 30, 2024 - Nov 18, 2025	-67.33% Jun 28, 2021 - May 20, 2024
#2	-37.60% Jan 20, 2026 - Jun 22, 2026	-23.34% May 5, 2021 - Jun 9, 2021
#3	-19.69% Nov 28, 2025 - Dec 22, 2025	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-17.53% Dec 22, 2025 - Jan 12, 2026	-3.85% Apr 30, 2021 - May 5, 2021
#5	-13.88% Jul 9, 2026 - Jul 30, 2026	-2.02% Jun 14, 2021 - Jun 16, 2021
#6	-11.21% Sep 13, 2024 - Sep 26, 2024	N/A
#7	-5.72% Jan 14, 2026 - Jan 20, 2026	N/A
#8	-2.20% Sep 26, 2024 - Sep 30, 2024	N/A
#9	-1.31% Nov 19, 2025 - Nov 24, 2025	N/A
#10	-0.44% Jan 12, 2026 - Jan 14, 2026	N/A
#11	-0.42% Jul 7, 2026 - Jul 9, 2026	N/A
#12	-0.17% Jul 2, 2026 - Jul 7, 2026	N/A