PRVA vs BATRK

Comparison between Privia Health Group Inc (PRVA, Company) and Atlanta Braves Holdings Inc - Class C (BATRK, Company).

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

5-Year PerformanceBATRK has outperformed PRVA, delivering a return of +13.1% compared to -11.7%

PRVA vs BATRK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	BATRK(COMPANY)
Market Cap	$3.19B	$3.20B
Max Drawdown	67.33%	54.95%
Sharpe Ratio	0.72	0.26
5Y Beta	0.67	0.48
Industry	Health Information Services	Entertainment
P/E Ratio	144.02	-144.58
Forward P/E	28.90	227.27
PEG Ratio	4.03	-8.24
Debt to Equity	0.00%	136.65%
Free Cash Flow Yield	4.33%	-0.25%
P/S Ratio	1.42	4.26
P/B Ratio	4.40	6.21

Market Cap

PRVA

$3.19B

Winner

BATRK

$3.20B

Max Drawdown

PRVA

67.33%

Winner

BATRK

54.95%

Sharpe Ratio

Winner

PRVA

0.72

BATRK

0.26

5Y Beta

PRVA

0.67

Winner

BATRK

0.48

Industry

PRVA

Health Information Services

BATRK

Entertainment

P/E Ratio

PRVA

144.02

Winner

BATRK

-144.58

Forward P/E

Winner

PRVA

28.90

BATRK

227.27

PEG Ratio

PRVA

4.03

Winner

BATRK

-8.24

Debt to Equity

Winner

PRVA

0.00%

BATRK

136.65%

Free Cash Flow Yield

Winner

PRVA

4.33%

BATRK

-0.25%

P/S Ratio

Winner

PRVA

1.42

BATRK

4.26

P/B Ratio

Winner

PRVA

4.40

BATRK

6.21

PRVA vs BATRK - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	BATRK
1 month	+5.18%	-3.12%
3 months	+6.26%	+3.37%
6 months	+4.30%	+26.29%
1 year	+23.00%	+6.95%
5 years(CAGR)	-11.71%	+13.14%
10 years(CAGR)	N/A	+12.27%
Max(CAGR)	+1.58%	+9.81%

Winner

PRVA

+5.18%

BATRK

-3.12%

Winner

PRVA

+6.26%

BATRK

+3.37%

PRVA

+4.30%

Winner

BATRK

+26.29%

Winner

PRVA

+23.00%

BATRK

+6.95%

5Y(CAGR)

PRVA

-11.71%

Winner

BATRK

+13.14%

10Y(CAGR)

PRVA

N/A

BATRK

+12.27%

Max(CAGR)

PRVA

+1.58%

Winner

BATRK

+9.81%

PRVA vs BATRK - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PRVA	BATRK
2026	+6.44%	+25.44%
2025	+20.72%	+4.67%
2024	-17.55%	-1.97%
2023	+3.32%	+22.58%
2022	-15.83%	+14.17%
2021	+12.48%	+11.20%
2020	N/A	-15.58%
2019	N/A	+18.30%
2018	N/A	+11.81%
2017	N/A	+7.66%
2016	N/A	+7.58%

PRVA vs BATRK 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 BATRK was -54.95%, occurring on Mar 18, 2020. Recovery took 366 trading sessions.

The current PRVA drawdown is -49.30%. The current BATRK drawdown is -5.43%.

Rank	PRVA	BATRK
#1	-67.33% Jun 28, 2021 - May 20, 2024	-54.95% Sep 17, 2019 - Mar 2, 2021
#2	-23.34% May 5, 2021 - Jun 9, 2021	-26.70% Apr 18, 2016 - Nov 11, 2016
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-24.41% Mar 11, 2021 - Oct 28, 2022
#4	-3.85% Apr 30, 2021 - May 5, 2021	-19.63% Jul 19, 2023 - Jul 16, 2024
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-18.72% Jun 24, 2025 - Apr 17, 2026
#6	N/A	-17.90% Aug 28, 2024 - Jun 20, 2025
#7	N/A	-16.83% Oct 3, 2017 - Jul 5, 2018
#8	N/A	-13.14% Sep 28, 2018 - Feb 4, 2019
#9	N/A	-10.51% Jan 26, 2023 - Apr 11, 2023
#10	N/A	-10.48% Feb 22, 2019 - Sep 16, 2019
#11	N/A	-10.37% Jan 23, 2017 - Feb 10, 2017
#12	N/A	-8.33% Jul 28, 2017 - Sep 21, 2017
#13	N/A	-8.29% Apr 26, 2017 - Jul 20, 2017
#14	N/A	-7.18% Apr 27, 2023 - Jun 13, 2023
#15	N/A	-7.00% Dec 23, 2016 - Jan 20, 2017

Correlation

Correlation between PRVA and BATRK is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101