PRVA vs EFC-P-D

Comparison between Privia Health Group Inc (PRVA, Company) and Ellington Financial Inc (EFC-P-D, Company).

PRVA vs EFC-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	EFC-P-D(COMPANY)
Market Cap	$2.88B	$2.88B
Max Drawdown	67.33%	15.94%
Sharpe Ratio	0.10	0.36
5Y Beta	0.68	0.10
Industry	Health Information Services	N/A
P/E Ratio	130.00	14.33
Forward P/E	25.19	N/A
PEG Ratio	3.64	0.83
5Y EPS CAGR	N/A	-17.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.79%	-28.10%
P/S Ratio	1.29	N/A
P/B Ratio	3.83	N/A

Market Cap

PRVA

$2.88B

Winner

EFC-P-D

$2.88B

Max Drawdown

PRVA

67.33%

Winner

EFC-P-D

15.94%

Sharpe Ratio

PRVA

0.10

Winner

EFC-P-D

0.36

5Y Beta

PRVA

0.68

Winner

EFC-P-D

0.10

Industry

PRVA

Health Information Services

EFC-P-D

N/A

P/E Ratio

PRVA

130.00

Winner

EFC-P-D

14.33

Forward P/E

PRVA

25.19

EFC-P-D

N/A

PEG Ratio

PRVA

3.64

Winner

EFC-P-D

0.83

5Y EPS CAGR

PRVA

N/A

EFC-P-D

-17.48%

Debt to Equity

PRVA

0.00%

EFC-P-D

0.00%

Free Cash Flow Yield

Winner

PRVA

4.79%

EFC-P-D

-28.10%

P/S Ratio

PRVA

1.29

EFC-P-D

N/A

P/B Ratio

PRVA

3.83

EFC-P-D

N/A

PRVA vs EFC-P-D - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	EFC-P-D
1 month	+2.64%	+0.30%
3 months	+5.85%	-3.46%
6 months	-5.88%	+0.76%
1 year	+1.52%	+8.13%
5 years(CAGR)	-10.16%	N/A
Max(CAGR)	+0.30%	+13.63%

Winner

PRVA

+2.64%

EFC-P-D

+0.30%

Winner

PRVA

+5.85%

EFC-P-D

-3.46%

PRVA

-5.88%

Winner

EFC-P-D

+0.76%

PRVA

+1.52%

Winner

EFC-P-D

+8.13%

5Y(CAGR)

PRVA

-10.16%

EFC-P-D

N/A

Max(CAGR)

PRVA

+0.30%

Winner

EFC-P-D

+13.63%

PRVA vs EFC-P-D - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PRVA	EFC-P-D
2026	-0.43%	-2.38%
2025	+20.72%	+8.06%
2024	-17.55%	+18.61%
2023	+3.32%	+9.78%
2022	-15.83%	N/A
2021	+12.48%	N/A

PRVA vs EFC-P-D 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 EFC-P-D was -14.35%, occurring on Apr 9, 2025. Recovery took 162 trading sessions.

The current PRVA drawdown is -52.57%. The current EFC-P-D drawdown is -7.78%.

Rank	PRVA	EFC-P-D
#1	-67.33% Jun 28, 2021 - May 20, 2024	-14.35% Jan 28, 2025 - Sep 19, 2025
#2	-23.34% May 5, 2021 - Jun 9, 2021	-12.02% Jun 20, 2024 - Dec 2, 2024
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-8.86% Oct 1, 2025 - May 28, 2026
#4	-3.85% Apr 30, 2021 - May 5, 2021	-7.69% Apr 4, 2024 - May 31, 2024
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-6.25% Jan 15, 2025 - Jan 28, 2025
#6	N/A	-5.73% Dec 26, 2023 - Mar 20, 2024
#7	N/A	-5.36% Mar 27, 2024 - Apr 4, 2024
#8	N/A	-4.92% Jun 5, 2024 - Jun 13, 2024
#9	N/A	-4.17% Dec 5, 2024 - Dec 20, 2024
#10	N/A	-3.47% Sep 26, 2025 - Oct 1, 2025
#11	N/A	-2.72% Dec 2, 2024 - Dec 5, 2024
#12	N/A	-2.06% Dec 30, 2024 - Jan 14, 2025
#13	N/A	-0.91% Mar 20, 2024 - Mar 27, 2024
#14	N/A	-0.90% Dec 14, 2023 - Dec 21, 2023
#15	N/A	-0.29% Jun 13, 2024 - Jun 20, 2024

Correlation

Correlation between PRVA and EFC-P-D is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101