PRVA vs CRVL

Comparison between Privia Health Group Inc (PRVA, Company) and Corvel Corp (CRVL, Company).

PRVA is from the Healthcare sector, while CRVL is from the Financial Services sector.

5-Year PerformanceCRVL has outperformed PRVA, delivering a return of +7.4% compared to -11.4%

PRVA vs CRVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	CRVL(COMPANY)
Market Cap	$2.98B	$2.98B
Max Drawdown	67.33%	67.12%
Sharpe Ratio	0.43	-1.10
5Y Beta	0.67	0.63
Industry	Health Information Services	Insurance Brokers
P/E Ratio	134.37	27.13
Forward P/E	25.84	23.75
PEG Ratio	3.76	1.65
5Y EPS CAGR	N/A	20.11%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.64%	3.70%
P/S Ratio	1.33	3.10
P/B Ratio	3.96	7.53

Market Cap

PRVA

$2.98B

Winner

CRVL

$2.98B

Max Drawdown

PRVA

67.33%

Winner

CRVL

67.12%

Sharpe Ratio

Winner

PRVA

0.43

CRVL

-1.10

5Y Beta

PRVA

0.67

Winner

CRVL

0.63

Industry

PRVA

Health Information Services

CRVL

Insurance Brokers

P/E Ratio

PRVA

134.37

Winner

CRVL

27.13

Forward P/E

PRVA

25.84

Winner

CRVL

23.75

PEG Ratio

PRVA

3.76

Winner

CRVL

1.65

5Y EPS CAGR

PRVA

N/A

CRVL

20.11%

Debt to Equity

PRVA

0.00%

CRVL

0.00%

Free Cash Flow Yield

Winner

PRVA

4.64%

CRVL

3.70%

P/S Ratio

Winner

PRVA

1.33

CRVL

3.10

P/B Ratio

Winner

PRVA

3.96

CRVL

7.53

PRVA vs CRVL - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	CRVL
1 month	+7.55%	-1.29%
3 months	+16.55%	+16.10%
6 months	+3.46%	-10.09%
1 year	+11.36%	-40.86%
5 years(CAGR)	-11.39%	+7.41%
10 years(CAGR)	N/A	+15.83%
Max(CAGR)	+1.24%	+14.80%

Winner

PRVA

+7.55%

CRVL

-1.29%

Winner

PRVA

+16.55%

CRVL

+16.10%

Winner

PRVA

+3.46%

CRVL

-10.09%

Winner

PRVA

+11.36%

CRVL

-40.86%

5Y(CAGR)

PRVA

-11.39%

Winner

CRVL

+7.41%

10Y(CAGR)

PRVA

N/A

CRVL

+15.83%

Max(CAGR)

PRVA

+1.24%

Winner

CRVL

+14.80%

PRVA vs CRVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRVA	CRVL
2026	+4.48%	-5.80%
2025	+20.72%	-38.01%
2024	-17.55%	+35.64%
2023	+3.32%	+69.29%
2022	-15.83%	-30.74%
2021	+12.48%	+97.06%
2020	N/A	+20.55%
2019	N/A	+40.22%
2018	N/A	+19.96%
2017	N/A	+41.82%
2016	N/A	-15.78%
2015	N/A	+19.38%
2014	N/A	-21.41%
2013	N/A	+108.72%
2012	N/A	-13.94%
2011	N/A	+4.46%
2010	N/A	+47.00%
2009	N/A	+60.09%
2008	N/A	-3.47%
2007	N/A	-52.01%
2006	N/A	+268.19%
2005	N/A	-29.72%
2004	N/A	-28.01%
2003	N/A	+3.75%
2002	N/A	+6.72%
2001	N/A	+44.49%
2000	N/A	+48.11%
1999	N/A	+11.21%

PRVA vs CRVL 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 CRVL was -67.12%, occurring on Dec 11, 2008. Recovery took 1008 trading sessions.

The current PRVA drawdown is -50.23%. The current CRVL drawdown is -51.79%.

Rank	PRVA	CRVL
#1	-67.33% Jun 28, 2021 - May 20, 2024	-67.12% Dec 28, 2006 - Dec 30, 2010
#2	-23.34% May 5, 2021 - Jun 9, 2021	-64.19% Feb 5, 2025 - Feb 9, 2026
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-60.26% Jan 20, 2004 - Oct 16, 2006
#4	-3.85% Apr 30, 2021 - May 5, 2021	-50.72% Jan 21, 2020 - Dec 17, 2020
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-43.75% Mar 18, 2014 - Sep 22, 2017
#6	N/A	-37.11% Jan 3, 2022 - May 10, 2023
#7	N/A	-27.94% Apr 4, 2011 - Oct 27, 2011
#8	N/A	-26.41% Oct 27, 2011 - Jun 4, 2013
#9	N/A	-22.04% Feb 15, 2000 - May 11, 2000
#10	N/A	-20.90% Oct 19, 2017 - Sep 14, 2018
#11	N/A	-20.84% Jun 24, 2002 - Dec 24, 2002
#12	N/A	-19.36% Jul 24, 2019 - Jan 13, 2020
#13	N/A	-16.95% May 22, 2024 - Jul 16, 2024
#14	N/A	-16.47% Aug 17, 2023 - Dec 11, 2023
#15	N/A	-16.31% Dec 30, 2002 - Jul 16, 2003

Correlation

Correlation between PRVA and CRVL is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

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