PRVA vs HLIO

Comparison between Privia Health Group Inc (PRVA, Company) and Helios Technologies Inc (HLIO, Company).

PRVA is from the Healthcare sector, while HLIO is from the Industrials sector.

5-Year PerformanceHLIO has outperformed PRVA, delivering a return of +3.4% compared to -8.6%

PRVA vs HLIO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	HLIO(COMPANY)
Market Cap	$2.73B	$2.73B
Max Drawdown	67.33%	77.48%
Sharpe Ratio	-0.11	2.20
5Y Beta	0.70	1.38
Industry	Health Information Services	Specialty Industrial Machinery
P/E Ratio	123.41	44.92
Forward P/E	25.06	11.74
PEG Ratio	3.46	0.70
Dividend Yield	N/A	0.47%
5Y Dividends CAGR	N/A	1.61%
5Y EPS CAGR	N/A	1.82%
Debt to Equity	0.00%	26.14%
Free Cash Flow Yield	5.05%	3.90%

Market Cap

Winner

PRVA

$2.73B

HLIO

$2.73B

Max Drawdown

Winner

PRVA

67.33%

HLIO

77.48%

Sharpe Ratio

PRVA

-0.11

Winner

HLIO

2.20

5Y Beta

Winner

PRVA

0.70

HLIO

1.38

Industry

PRVA

Health Information Services

HLIO

Specialty Industrial Machinery

P/E Ratio

PRVA

123.41

Winner

HLIO

44.92

Forward P/E

PRVA

25.06

Winner

HLIO

11.74

PEG Ratio

PRVA

3.46

Winner

HLIO

0.70

Dividend Yield

PRVA

N/A

HLIO

0.47%

5Y Dividends CAGR

PRVA

N/A

HLIO

1.61%

5Y EPS CAGR

PRVA

N/A

HLIO

1.82%

Debt to Equity

Winner

PRVA

0.00%

HLIO

26.14%

Free Cash Flow Yield

Winner

PRVA

5.05%

HLIO

3.90%

PRVA vs HLIO - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	HLIO
1 month	-10.94%	+19.12%
3 months	-8.46%	+15.74%
6 months	-11.12%	+53.17%
1 year	-6.78%	+166.83%
5 years(CAGR)	-8.64%	+3.41%
10 years(CAGR)	N/A	+11.64%
Max(CAGR)	-1.10%	+17.60%

PRVA

-10.94%

Winner

HLIO

+19.12%

PRVA

-8.46%

Winner

HLIO

+15.74%

PRVA

-11.12%

Winner

HLIO

+53.17%

PRVA

-6.78%

Winner

HLIO

+166.83%

5Y(CAGR)

PRVA

-8.64%

Winner

HLIO

+3.41%

10Y(CAGR)

PRVA

N/A

HLIO

+11.64%

Max(CAGR)

PRVA

-1.10%

Winner

HLIO

+17.60%

PRVA vs HLIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRVA	HLIO
2026	-7.33%	+51.12%
2025	+20.72%	+21.76%
2024	-17.55%	+0.71%
2023	+3.32%	-16.14%
2022	-15.83%	-46.76%
2021	+12.48%	+103.26%
2020	N/A	+17.08%
2019	N/A	+39.20%
2018	N/A	-48.82%
2017	N/A	+64.63%
2016	N/A	+32.34%
2015	N/A	-17.58%
2014	N/A	+0.84%
2013	N/A	+47.27%
2012	N/A	+13.00%
2011	N/A	-7.72%
2010	N/A	+40.65%
2009	N/A	+42.26%
2008	N/A	-21.05%
2007	N/A	+85.65%
2006	N/A	+6.35%
2005	N/A	+90.93%
2004	N/A	+118.43%
2003	N/A	+12.25%
2002	N/A	+6.67%
2001	N/A	+17.96%
2000	N/A	+12.67%
1999	N/A	-6.53%

PRVA vs HLIO 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 HLIO was -76.92%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current PRVA drawdown is -55.86%. The current HLIO drawdown is -25.46%.

Rank	PRVA	HLIO
#1	-67.33% Jun 28, 2021 - May 20, 2024	-76.92% Nov 18, 2021 - Apr 21, 2025
#2	-23.34% May 5, 2021 - Jun 9, 2021	-74.60% Jul 30, 2008 - Mar 8, 2011
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-56.83% Jan 25, 2018 - Mar 2, 2021
#4	-3.85% Apr 30, 2021 - May 5, 2021	-49.30% Jul 19, 2007 - May 12, 2008
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-47.62% Aug 2, 2005 - Apr 27, 2007
#6	N/A	-44.28% May 10, 2011 - Mar 13, 2013
#7	N/A	-42.37% Mar 24, 2000 - Aug 6, 2003
#8	N/A	-41.93% Mar 7, 2014 - May 9, 2017
#9	N/A	-38.68% Jul 1, 2004 - Mar 1, 2005
#10	N/A	-31.89% Apr 6, 2005 - May 27, 2005
#11	N/A	-30.59% Aug 8, 2003 - Mar 8, 2004
#12	N/A	-25.00% Nov 10, 1999 - Mar 14, 2000
#13	N/A	-22.16% Jun 2, 2008 - Jul 30, 2008
#14	N/A	-18.96% Nov 27, 2013 - Mar 5, 2014
#15	N/A	-16.28% Mar 11, 2004 - May 4, 2004