PRVA vs FSK

Comparison between Privia Health Group Inc (PRVA, Company) and FS KKR Capital Corp (FSK, Company).

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

5-Year PerformanceFSK has outperformed PRVA, delivering a return of +0.8% compared to -10.5%

PRVA vs FSK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	FSK(COMPANY)
Market Cap	$3.03B	$3.01B
Max Drawdown	67.33%	78.15%
Sharpe Ratio	0.67	-1.69
5Y Beta	0.68	0.72
Industry	Health Information Services	Asset Management
P/E Ratio	136.92	-5.48
Forward P/E	27.25	6.54
PEG Ratio	3.84	3.27
Dividend Yield	N/A	21.60%
5Y Dividends CAGR	N/A	4.56%
Debt to Equity	0.00%	137.86%
Free Cash Flow Yield	4.55%	41.65%
P/S Ratio	1.35	2.12
P/B Ratio	4.15	0.58

Market Cap

Winner

PRVA

$3.03B

FSK

$3.01B

Max Drawdown

Winner

PRVA

67.33%

FSK

78.15%

Sharpe Ratio

Winner

PRVA

0.67

FSK

-1.69

5Y Beta

Winner

PRVA

0.68

FSK

0.72

Industry

PRVA

Health Information Services

FSK

Asset Management

P/E Ratio

PRVA

136.92

Winner

FSK

-5.48

Forward P/E

PRVA

27.25

Winner

FSK

6.54

PEG Ratio

PRVA

3.84

Winner

FSK

3.27

Dividend Yield

PRVA

N/A

FSK

21.60%

5Y Dividends CAGR

PRVA

N/A

FSK

4.56%

Debt to Equity

Winner

PRVA

0.00%

FSK

137.86%

Free Cash Flow Yield

PRVA

4.55%

Winner

FSK

41.65%

P/S Ratio

Winner

PRVA

1.35

FSK

2.12

P/B Ratio

PRVA

4.15

Winner

FSK

0.58

PRVA vs FSK - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	FSK
1 month	-7.27%	+0.38%
3 months	-3.98%	-2.46%
6 months	+2.76%	-16.65%
1 year	+21.80%	-41.18%
5 years(CAGR)	-10.48%	+0.80%
10 years(CAGR)	N/A	+0.58%
Max(CAGR)	+0.70%	+1.67%

PRVA

-7.27%

Winner

FSK

+0.38%

PRVA

-3.98%

Winner

FSK

-2.46%

Winner

PRVA

+2.76%

FSK

-16.65%

Winner

PRVA

+21.80%

FSK

-41.18%

5Y(CAGR)

PRVA

-10.48%

Winner

FSK

+0.80%

10Y(CAGR)

PRVA

N/A

FSK

+0.58%

Max(CAGR)

PRVA

+0.70%

Winner

FSK

+1.67%

PRVA vs FSK - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PRVA	FSK
2026	+1.71%	-23.01%
2025	+20.72%	-21.64%
2024	-17.55%	+24.33%
2023	+3.32%	+31.71%
2022	-15.83%	-5.60%
2021	+12.48%	+43.73%
2020	N/A	-20.97%
2019	N/A	+28.24%
2018	N/A	-22.33%
2017	N/A	-20.87%
2016	N/A	+27.05%
2015	N/A	-0.26%
2014	N/A	+5.26%

PRVA vs FSK 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 FSK was -67.26%, occurring on Mar 23, 2020. Recovery took 1262 trading sessions.

The current PRVA drawdown is -51.55%. The current FSK drawdown is -44.26%.

Rank	PRVA	FSK
#1	-67.33% Jun 28, 2021 - May 20, 2024	-67.26% Mar 1, 2017 - Mar 4, 2022
#2	-23.34% May 5, 2021 - Jun 9, 2021	-51.08% Feb 19, 2025 - Mar 13, 2026
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-22.52% Aug 12, 2022 - Jul 10, 2023
#4	-3.85% Apr 30, 2021 - May 5, 2021	-21.85% Jul 14, 2015 - Jul 27, 2016
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-17.67% Apr 1, 2022 - Aug 11, 2022
#6	N/A	-12.05% Oct 31, 2014 - Apr 15, 2015
#7	N/A	-11.03% Jan 4, 2024 - May 14, 2024
#8	N/A	-8.27% Jul 22, 2024 - Sep 13, 2024
#9	N/A	-6.94% Sep 19, 2023 - Dec 4, 2023
#10	N/A	-6.50% Sep 30, 2014 - Oct 31, 2014
#11	N/A	-4.74% Jun 22, 2015 - Jul 14, 2015
#12	N/A	-4.72% Sep 2, 2016 - Nov 11, 2016
#13	N/A	-4.42% Mar 4, 2022 - Mar 25, 2022
#14	N/A	-3.94% Jun 10, 2014 - Jun 30, 2014
#15	N/A	-3.70% Oct 21, 2024 - Nov 7, 2024

Correlation

Correlation between PRVA and FSK is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101