PRVA vs GPK

Comparison between Privia Health Group Inc (PRVA, Company) and Graphic Packaging Holding Company (GPK, Company).

PRVA is from the Healthcare sector, while GPK is from the Consumer Cyclical sector.

5-Year PerformanceGPK has outperformed PRVA, delivering a return of -7.6% compared to -10.9%

PRVA vs GPK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	GPK(COMPANY)
Market Cap	$2.73B	$3.20B
Max Drawdown	67.33%	94.79%
Sharpe Ratio	-0.09	-1.51
5Y Beta	0.70	0.63
Industry	Health Information Services	Packaging & Containers
P/E Ratio	123.41	11.68
Forward P/E	23.47	14.04
PEG Ratio	3.46	3.33
Dividend Yield	N/A	4.17%
5Y Dividends CAGR	N/A	12.89%
5Y EPS CAGR	N/A	14.72%
Debt to Equity	0.00%	176.53%
Free Cash Flow Yield	5.05%	28.17%
P/S Ratio	1.21	0.37
P/B Ratio	3.61	0.99

Market Cap

PRVA

$2.73B

Winner

GPK

$3.20B

Max Drawdown

Winner

PRVA

67.33%

GPK

94.79%

Sharpe Ratio

Winner

PRVA

-0.09

GPK

-1.51

5Y Beta

PRVA

0.70

Winner

GPK

0.63

Industry

PRVA

Health Information Services

GPK

Packaging & Containers

P/E Ratio

PRVA

123.41

Winner

GPK

11.68

Forward P/E

PRVA

23.47

Winner

GPK

14.04

PEG Ratio

PRVA

3.46

Winner

GPK

3.33

Dividend Yield

PRVA

N/A

GPK

4.17%

5Y Dividends CAGR

PRVA

N/A

GPK

12.89%

5Y EPS CAGR

PRVA

N/A

GPK

14.72%

Debt to Equity

Winner

PRVA

0.00%

GPK

176.53%

Free Cash Flow Yield

PRVA

5.05%

Winner

GPK

28.17%

P/S Ratio

PRVA

1.21

Winner

GPK

0.37

P/B Ratio

PRVA

3.61

Winner

GPK

0.99

PRVA vs GPK - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	GPK
1 month	-3.86%	+1.51%
3 months	-4.85%	+1.32%
6 months	-6.81%	-22.77%
1 year	-4.60%	-50.06%
5 years(CAGR)	-10.95%	-7.60%
10 years(CAGR)	N/A	-0.08%
Max(CAGR)	-0.72%	+1.76%

PRVA

-3.86%

Winner

GPK

+1.51%

PRVA

-4.85%

Winner

GPK

+1.32%

Winner

PRVA

-6.81%

GPK

-22.77%

Winner

PRVA

-4.60%

GPK

-50.06%

5Y(CAGR)

PRVA

-10.95%

Winner

GPK

-7.60%

10Y(CAGR)

PRVA

N/A

GPK

-0.08%

Max(CAGR)

PRVA

-0.72%

Winner

GPK

+1.76%

PRVA vs GPK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRVA	GPK
2026	-5.50%	-27.97%
2025	+20.72%	-42.52%
2024	-17.55%	+10.70%
2023	+3.32%	+15.31%
2022	-15.83%	+14.98%
2021	+12.48%	+17.26%
2020	N/A	+5.02%
2019	N/A	+57.60%
2018	N/A	-30.94%
2017	N/A	+24.45%
2016	N/A	-1.04%
2015	N/A	-4.14%
2014	N/A	+43.67%
2013	N/A	+46.56%
2012	N/A	+43.88%
2011	N/A	+5.19%
2010	N/A	+5.99%
2009	N/A	+177.60%
2008	N/A	-67.52%
2007	N/A	-16.70%
2006	N/A	+85.84%
2005	N/A	-68.38%
2004	N/A	+73.91%
2003	N/A	-26.98%
2002	N/A	+17.50%
2001	N/A	+251.45%
2000	N/A	-86.73%
1999	N/A	+25.76%

PRVA vs GPK 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 GPK was -94.79%, occurring on Feb 18, 2009. Recovery took 3658 trading sessions.

The current PRVA drawdown is -54.98%. The current GPK drawdown is -63.31%.

Rank	PRVA	GPK
#1	-67.33% Jun 28, 2021 - May 20, 2024	-94.79% Nov 15, 1999 - Jun 3, 2014
#2	-23.34% May 5, 2021 - Jun 9, 2021	-69.70% Sep 19, 2024 - Mar 20, 2026
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-37.67% Jan 11, 2018 - Nov 6, 2019
#4	-3.85% Apr 30, 2021 - May 5, 2021	-36.93% Dec 18, 2019 - Dec 17, 2020
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-30.81% Feb 20, 2015 - Oct 24, 2017
#6	N/A	-24.57% Jun 12, 2023 - Feb 22, 2024
#7	N/A	-21.12% Nov 2, 1999 - Nov 15, 1999
#8	N/A	-16.69% Sep 12, 2022 - Jan 26, 2023
#9	N/A	-15.69% Jun 2, 2022 - Aug 9, 2022
#10	N/A	-14.98% Sep 15, 2014 - Dec 11, 2014
#11	N/A	-14.03% Nov 16, 2021 - Apr 19, 2022
#12	N/A	-13.81% Jan 12, 2021 - Mar 18, 2021
#13	N/A	-13.73% Apr 9, 2024 - Jul 31, 2024
#14	N/A	-11.43% May 6, 2021 - Aug 11, 2021
#15	N/A	-9.84% May 4, 2022 - Jun 2, 2022

Correlation

Correlation between PRVA and GPK is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101