PRVA vs AMBA

Comparison between Privia Health Group Inc (PRVA, Company) and Ambarella Inc (AMBA, Company).

PRVA is from the Healthcare sector, while AMBA is from the Technology sector.

5-Year PerformanceAMBA has outperformed PRVA, delivering a return of -5.5% compared to -10.5%

PRVA vs AMBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	AMBA(COMPANY)
Market Cap	$3.03B	$3.03B
Max Drawdown	67.33%	81.65%
Sharpe Ratio	0.67	0.43
5Y Beta	0.68	2.33
Industry	Health Information Services	Semiconductor Equipment & Materials
P/E Ratio	136.92	-42.94
Forward P/E	27.25	86.96
PEG Ratio	3.84	4.96
5Y EPS CAGR	N/A	0.61%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.55%	1.09%
P/S Ratio	1.35	7.49
P/B Ratio	4.15	4.99

Market Cap

PRVA

$3.03B

Winner

AMBA

$3.03B

Max Drawdown

Winner

PRVA

67.33%

AMBA

81.65%

Sharpe Ratio

Winner

PRVA

0.67

AMBA

0.43

5Y Beta

Winner

PRVA

0.68

AMBA

2.33

Industry

PRVA

Health Information Services

AMBA

Semiconductor Equipment & Materials

P/E Ratio

PRVA

136.92

Winner

AMBA

-42.94

Forward P/E

Winner

PRVA

27.25

AMBA

86.96

PEG Ratio

Winner

PRVA

3.84

AMBA

4.96

5Y EPS CAGR

PRVA

N/A

AMBA

0.61%

Debt to Equity

PRVA

0.00%

AMBA

0.00%

Free Cash Flow Yield

Winner

PRVA

4.55%

AMBA

1.09%

P/S Ratio

Winner

PRVA

1.35

AMBA

7.49

P/B Ratio

Winner

PRVA

4.15

AMBA

4.99

PRVA vs AMBA - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	AMBA
1 month	-7.27%	-13.65%
3 months	-3.98%	+7.69%
6 months	+2.76%	+15.69%
1 year	+21.80%	+9.58%
5 years(CAGR)	-10.48%	-5.54%
10 years(CAGR)	N/A	+2.48%
Max(CAGR)	+0.70%	+19.89%

Winner

PRVA

-7.27%

AMBA

-13.65%

PRVA

-3.98%

Winner

AMBA

+7.69%

PRVA

+2.76%

Winner

AMBA

+15.69%

Winner

PRVA

+21.80%

AMBA

+9.58%

5Y(CAGR)

PRVA

-10.48%

Winner

AMBA

-5.54%

10Y(CAGR)

PRVA

N/A

AMBA

+2.48%

Max(CAGR)

PRVA

+0.70%

Winner

AMBA

+19.89%

PRVA vs AMBA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PRVA	AMBA
2026	+1.71%	-1.42%
2025	+20.72%	-4.40%
2024	-17.55%	+20.95%
2023	+3.32%	-22.90%
2022	-15.83%	-61.96%
2021	+12.48%	+122.13%
2020	N/A	+46.30%
2019	N/A	+68.08%
2018	N/A	-43.88%
2017	N/A	+11.82%
2016	N/A	-0.02%
2015	N/A	+9.25%
2014	N/A	+53.37%
2013	N/A	+183.60%
2012	N/A	+83.99%

PRVA vs AMBA 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 AMBA was -81.65%, occurring on Aug 7, 2024. This drawdown has not yet recovered.

The current PRVA drawdown is -51.55%. The current AMBA drawdown is -65.83%.

Rank	PRVA	AMBA
#1	-67.33% Jun 28, 2021 - May 20, 2024	-81.65% Dec 8, 2021 - Aug 7, 2024
#2	-23.34% May 5, 2021 - Jun 9, 2021	-74.87% Jun 18, 2015 - Feb 16, 2021
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-37.46% Jan 7, 2014 - Sep 3, 2014
#4	-3.85% Apr 30, 2021 - May 5, 2021	-34.26% Feb 16, 2021 - Sep 1, 2021
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-30.25% Jul 17, 2013 - Sep 26, 2013
#6	N/A	-28.66% Jan 10, 2013 - Mar 8, 2013
#7	N/A	-20.76% Sep 29, 2014 - Nov 3, 2014
#8	N/A	-20.69% Mar 28, 2013 - May 20, 2013
#9	N/A	-18.58% Dec 3, 2014 - Jan 7, 2015
#10	N/A	-18.08% Jan 12, 2015 - Mar 3, 2015
#11	N/A	-15.29% Nov 8, 2021 - Dec 1, 2021
#12	N/A	-12.17% Jun 19, 2013 - Jul 17, 2013
#13	N/A	-12.06% Oct 1, 2013 - Oct 16, 2013
#14	N/A	-11.78% Sep 23, 2021 - Oct 19, 2021
#15	N/A	-11.56% Sep 8, 2014 - Sep 18, 2014