PENN vs PRVA

Comparison between PENN Entertainment Inc (PENN, Company) and Privia Health Group Inc (PRVA, Company).

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

5-Year PerformancePRVA has outperformed PENN, delivering a return of -10.1% compared to -23.7%

PENN vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PENN(COMPANY)	PRVA(COMPANY)
Market Cap	$2.86B	$2.88B
Max Drawdown	92.86%	67.33%
Sharpe Ratio	0.63	0.10
5Y Beta	1.45	0.68
Industry	Resorts & Casinos	Health Information Services
P/E Ratio	-3.95	130.00
Forward P/E	12.32	25.19
PEG Ratio	1.01	3.64
5Y Dividends CAGR	166.42%	N/A
Debt to Equity	159.91%	0.00%
Free Cash Flow Yield	20.57%	4.79%
P/S Ratio	0.39	1.29
P/B Ratio	1.49	3.83

Market Cap

PENN

$2.86B

Winner

PRVA

$2.88B

Max Drawdown

PENN

92.86%

Winner

PRVA

67.33%

Sharpe Ratio

Winner

PENN

0.63

PRVA

0.10

5Y Beta

PENN

1.45

Winner

PRVA

0.68

Industry

PENN

Resorts & Casinos

PRVA

Health Information Services

P/E Ratio

Winner

PENN

-3.95

PRVA

130.00

Forward P/E

Winner

PENN

12.32

PRVA

25.19

PEG Ratio

Winner

PENN

1.01

PRVA

3.64

5Y Dividends CAGR

PENN

166.42%

PRVA

N/A

Debt to Equity

PENN

159.91%

Winner

PRVA

0.00%

Free Cash Flow Yield

Winner

PENN

20.57%

PRVA

4.79%

P/S Ratio

Winner

PENN

0.39

PRVA

1.29

P/B Ratio

Winner

PENN

1.49

PRVA

3.83

PENN vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	PENN	PRVA
1 month	+38.00%	+1.83%
3 months	+49.21%	+7.82%
6 months	+51.82%	-5.94%
1 year	+31.55%	+3.22%
5 years(CAGR)	-23.69%	-10.10%
10 years(CAGR)	+4.28%	N/A
Max(CAGR)	+15.22%	+0.36%

Winner

PENN

+38.00%

PRVA

+1.83%

Winner

PENN

+49.21%

PRVA

+7.82%

Winner

PENN

+51.82%

PRVA

-5.94%

Winner

PENN

+31.55%

PRVA

+3.22%

5Y(CAGR)

PENN

-23.69%

Winner

PRVA

-10.10%

10Y(CAGR)

PENN

+4.28%

PRVA

N/A

Max(CAGR)

Winner

PENN

+15.22%

PRVA

+0.36%

PENN vs PRVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PENN	PRVA
2026	+45.99%	-0.13%
2025	-23.34%	+20.72%
2024	-23.62%	-17.55%
2023	-11.10%	+3.32%
2022	-41.35%	-15.83%
2021	-35.90%	+12.48%
2020	+230.41%	N/A
2019	+31.41%	N/A
2018	-38.74%	N/A
2017	+122.20%	N/A
2016	-12.72%	N/A
2015	+18.84%	N/A
2014	-3.04%	N/A
2013	+23.08%	N/A
2012	+28.93%	N/A
2011	+10.00%	N/A
2010	+26.67%	N/A
2009	+18.47%	N/A
2008	-63.75%	N/A
2007	+45.24%	N/A
2006	+23.25%	N/A
2005	+10.57%	N/A
2004	+163.03%	N/A
2003	+37.46%	N/A
2002	+6.87%	N/A
2001	+194.28%	N/A
2000	+7.26%	N/A
1999	+3.22%	N/A

PENN vs PRVA Drawdown Comparison

The maximum drawdown for PENN was -91.38%, occurring on Feb 13, 2026. 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 PENN drawdown is -84.11%. The current PRVA drawdown is -52.43%.

Rank	PENN	PRVA
#1	-91.38% Mar 15, 2021 - Feb 13, 2026	-67.33% Jun 28, 2021 - May 20, 2024
#2	-88.19% Feb 13, 2020 - Aug 5, 2020	-23.34% May 5, 2021 - Jun 9, 2021
#3	-79.64% Jun 19, 2007 - Nov 13, 2013	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-54.14% Jul 13, 2018 - Feb 11, 2020	-3.85% Apr 30, 2021 - May 5, 2021
#5	-49.31% Oct 30, 2000 - May 8, 2001	-2.02% Jun 14, 2021 - Jun 16, 2021
#6	-48.92% Jul 3, 2001 - Dec 14, 2001	N/A
#7	-39.31% May 3, 2002 - Oct 21, 2002	N/A
#8	-38.56% Jul 14, 2015 - May 16, 2017	N/A
#9	-33.90% May 5, 2003 - Oct 29, 2003	N/A
#10	-32.94% Nov 18, 2013 - Jan 14, 2015	N/A
#11	-31.87% Jul 12, 2005 - Mar 7, 2006	N/A
#12	-28.86% Apr 20, 2006 - Jan 29, 2007	N/A
#13	-28.69% Sep 22, 2020 - Dec 8, 2020	N/A
#14	-28.43% Oct 21, 2002 - May 1, 2003	N/A
#15	-25.65% Jan 3, 2000 - Mar 28, 2000	N/A