PRVA vs AD

Comparison between Privia Health Group Inc (PRVA, Company) and Array Digital Infrastructure Inc (AD, Company).

PRVA is from the Healthcare sector, while AD is from the Communication Services sector.

5-Year PerformanceAD has outperformed PRVA, delivering a return of +16.3% compared to -10.5%

PRVA vs AD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	AD(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	67.33%	88.19%
Sharpe Ratio	0.67	0.27
5Y Beta	0.68	0.54
Industry	Health Information Services	Telecom Services
P/E Ratio	136.92	14.55
Forward P/E	27.25	5.47
PEG Ratio	3.84	1.27
5Y EPS CAGR	N/A	-3.19%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.55%	-5.31%
P/S Ratio	1.35	16.15
P/B Ratio	4.15	1.63

Market Cap

PRVA

$3.03B

Winner

$3.03B

Max Drawdown

Winner

PRVA

67.33%

88.19%

Sharpe Ratio

Winner

PRVA

0.67

0.27

5Y Beta

PRVA

0.68

Winner

0.54

Industry

PRVA

Health Information Services

Telecom Services

P/E Ratio

PRVA

136.92

Winner

14.55

Forward P/E

PRVA

27.25

Winner

5.47

PEG Ratio

PRVA

3.84

Winner

1.27

5Y EPS CAGR

PRVA

N/A

-3.19%

Debt to Equity

PRVA

0.00%

Free Cash Flow Yield

Winner

PRVA

4.55%

-5.31%

P/S Ratio

Winner

PRVA

1.35

16.15

P/B Ratio

PRVA

4.15

Winner

1.63

PRVA vs AD - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	AD
1 month	-7.27%	-3.64%
3 months	-3.98%	-10.40%
6 months	+2.76%	-7.61%
1 year	+21.80%	+7.04%
5 years(CAGR)	-10.48%	+16.26%
10 years(CAGR)	N/A	+6.68%
Max(CAGR)	+0.70%	+0.60%

PRVA

-7.27%

Winner

-3.64%

Winner

PRVA

-3.98%

-10.40%

Winner

PRVA

+2.76%

-7.61%

Winner

PRVA

+21.80%

+7.04%

5Y(CAGR)

PRVA

-10.48%

Winner

+16.26%

10Y(CAGR)

PRVA

N/A

+6.68%

Max(CAGR)

Winner

PRVA

+0.70%

+0.60%

PRVA vs AD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRVA	AD
2026	+1.71%	+0.08%
2025	+20.72%	+20.94%
2024	-17.55%	+53.39%
2023	+3.32%	+90.64%
2022	-15.83%	-34.72%
2021	+12.48%	+1.97%
2020	N/A	-15.57%
2019	N/A	-30.95%
2018	N/A	+39.55%
2017	N/A	-17.60%
2016	N/A	+12.88%
2015	N/A	+2.54%
2014	N/A	-3.30%
2013	N/A	+55.64%
2012	N/A	-18.99%
2011	N/A	-13.38%
2010	N/A	+18.93%
2009	N/A	-5.14%
2008	N/A	-48.98%
2007	N/A	+17.43%
2006	N/A	+39.74%
2005	N/A	+8.14%
2004	N/A	+27.30%
2003	N/A	+37.07%
2002	N/A	-43.91%
2001	N/A	-20.26%
2000	N/A	-39.98%
1999	N/A	+14.21%

PRVA vs AD Drawdown Comparison

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

The maximum drawdown for AD was -84.13%, occurring on Jun 1, 2023. Recovery took 6650 trading sessions.

The current PRVA drawdown is -51.55%. The current AD drawdown is -20.17%.

Rank	PRVA	AD
#1	-67.33% Jun 28, 2021 - May 20, 2024	-84.13% Nov 29, 1999 - May 8, 2026
#2	-23.34% May 5, 2021 - Jun 9, 2021	-22.38% May 8, 2026 - Jul 21, 2026
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-3.90% Nov 16, 1999 - Nov 23, 1999
#4	-3.85% Apr 30, 2021 - May 5, 2021	-1.14% Nov 5, 1999 - Nov 10, 1999
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	N/A

Correlation

Correlation between PRVA and AD is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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