PRVA vs BSM

Comparison between Privia Health Group Inc (PRVA, Company) and Black Stone Minerals L.P. (BSM, Company).

PRVA is from the Healthcare sector, while BSM is from the Energy sector.

5-Year PerformanceBSM has outperformed PRVA, delivering a return of +17.6% compared to -11.4%

PRVA vs BSM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	BSM(COMPANY)
Market Cap	$2.98B	$2.98B
Max Drawdown	67.33%	78.87%
Sharpe Ratio	0.43	0.77
5Y Beta	0.67	0.41
Industry	Health Information Services	Oil & Gas E&p
P/E Ratio	134.37	12.31
Forward P/E	25.84	14.04
PEG Ratio	3.76	1.73
Dividend Yield	N/A	8.46%
5Y Dividends CAGR	N/A	23.20%
Debt to Equity	0.00%	8.88%
Free Cash Flow Yield	4.64%	10.35%
P/S Ratio	1.33	7.14
P/B Ratio	3.96	2.77

Market Cap

PRVA

$2.98B

Winner

BSM

$2.98B

Max Drawdown

Winner

PRVA

67.33%

BSM

78.87%

Sharpe Ratio

PRVA

0.43

Winner

BSM

0.77

5Y Beta

PRVA

0.67

Winner

BSM

0.41

Industry

PRVA

Health Information Services

BSM

Oil & Gas E&p

P/E Ratio

PRVA

134.37

Winner

BSM

12.31

Forward P/E

PRVA

25.84

Winner

BSM

14.04

PEG Ratio

PRVA

3.76

Winner

BSM

1.73

Dividend Yield

PRVA

N/A

BSM

8.46%

5Y Dividends CAGR

PRVA

N/A

BSM

23.20%

Debt to Equity

Winner

PRVA

0.00%

BSM

8.88%

Free Cash Flow Yield

PRVA

4.64%

Winner

BSM

10.35%

P/S Ratio

Winner

PRVA

1.33

BSM

7.14

P/B Ratio

PRVA

3.96

Winner

BSM

2.77

PRVA vs BSM - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	BSM
1 month	+7.55%	+1.95%
3 months	+16.55%	-5.34%
6 months	+3.46%	+9.69%
1 year	+11.36%	+18.94%
5 years(CAGR)	-11.39%	+17.60%
10 years(CAGR)	N/A	+8.77%
Max(CAGR)	+1.24%	+6.61%

Winner

PRVA

+7.55%

BSM

+1.95%

Winner

PRVA

+16.55%

BSM

-5.34%

PRVA

+3.46%

Winner

BSM

+9.69%

PRVA

+11.36%

Winner

BSM

+18.94%

5Y(CAGR)

PRVA

-11.39%

Winner

BSM

+17.60%

10Y(CAGR)

PRVA

N/A

BSM

+8.77%

Max(CAGR)

PRVA

+1.24%

Winner

BSM

+6.61%

PRVA vs BSM - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PRVA	BSM
2026	+4.48%	+8.80%
2025	+20.72%	+0.27%
2024	-17.55%	+1.31%
2023	+3.32%	+13.62%
2022	-15.83%	+74.89%
2021	+12.48%	+54.36%
2020	N/A	-43.92%
2019	N/A	-9.62%
2018	N/A	-7.26%
2017	N/A	+0.87%
2016	N/A	+33.07%
2015	N/A	-18.50%

PRVA vs BSM 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 BSM was -75.55%, occurring on Mar 19, 2020. Recovery took 738 trading sessions.

The current PRVA drawdown is -50.23%. The current BSM drawdown is -6.69%.

Rank	PRVA	BSM
#1	-67.33% Jun 28, 2021 - May 20, 2024	-75.55% May 7, 2019 - Apr 8, 2022
#2	-23.34% May 5, 2021 - Jun 9, 2021	-39.06% May 1, 2015 - Sep 2, 2016
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-25.31% Nov 8, 2022 - Sep 12, 2023
#4	-3.85% Apr 30, 2021 - May 5, 2021	-23.22% Jun 8, 2022 - Oct 5, 2022
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-21.49% Nov 3, 2023 - Dec 5, 2025
#6	N/A	-18.51% Dec 21, 2016 - Dec 8, 2017
#7	N/A	-16.57% Sep 11, 2018 - Feb 21, 2019
#8	N/A	-13.41% Mar 5, 2026 - May 7, 2026
#9	N/A	-11.35% Jan 12, 2018 - May 9, 2018
#10	N/A	-9.80% Sep 15, 2016 - Nov 18, 2016
#11	N/A	-9.78% Dec 5, 2025 - Jan 27, 2026
#12	N/A	-8.78% Jun 25, 2018 - Aug 10, 2018
#13	N/A	-8.73% Apr 28, 2022 - May 26, 2022
#14	N/A	-6.21% Apr 18, 2022 - Apr 27, 2022
#15	N/A	-5.11% Feb 25, 2019 - Apr 22, 2019

Correlation

Correlation between PRVA and BSM is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101