PRVA vs JOE

Comparison between Privia Health Group Inc (PRVA, Company) and St. Joe Company (JOE, Company).

PRVA is from the Healthcare sector, while JOE is from the Real Estate sector.

5-Year PerformanceJOE has outperformed PRVA, delivering a return of +9.2% compared to -8.4%

PRVA vs JOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	JOE(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	67.33%	84.76%
Sharpe Ratio	0.96	0.62
5Y Beta	0.66	0.68
Industry	Health Information Services	Real Estate - Diversified
P/E Ratio	159.52	31.67
Forward P/E	30.21	50.25
PEG Ratio	4.47	0.69
Dividend Yield	N/A	0.99%
5Y Dividends CAGR	N/A	27.00%
5Y EPS CAGR	N/A	18.01%
Debt to Equity	0.00%	49.67%
Free Cash Flow Yield	3.91%	5.63%

Market Cap

PRVA

$3.53B

Winner

JOE

$3.53B

Max Drawdown

Winner

PRVA

67.33%

JOE

84.76%

Sharpe Ratio

Winner

PRVA

0.96

JOE

0.62

5Y Beta

Winner

PRVA

0.66

JOE

0.68

Industry

PRVA

Health Information Services

JOE

Real Estate - Diversified

P/E Ratio

PRVA

159.52

Winner

JOE

31.67

Forward P/E

Winner

PRVA

30.21

JOE

50.25

PEG Ratio

PRVA

4.47

Winner

JOE

0.69

Dividend Yield

PRVA

N/A

JOE

0.99%

5Y Dividends CAGR

PRVA

N/A

JOE

27.00%

5Y EPS CAGR

PRVA

N/A

JOE

18.01%

Debt to Equity

Winner

PRVA

0.00%

JOE

49.67%

Free Cash Flow Yield

PRVA

3.91%

Winner

JOE

5.63%

PRVA vs JOE - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	JOE
1 month	+15.68%	-4.33%
3 months	+15.83%	-7.51%
6 months	+16.72%	-5.38%
1 year	+32.26%	+23.78%
5 years(CAGR)	-8.43%	+9.17%
10 years(CAGR)	N/A	+13.55%
Max(CAGR)	+3.28%	+5.74%

Winner

PRVA

+15.68%

JOE

-4.33%

Winner

PRVA

+15.83%

JOE

-7.51%

Winner

PRVA

+16.72%

JOE

-5.38%

Winner

PRVA

+32.26%

JOE

+23.78%

5Y(CAGR)

PRVA

-8.43%

Winner

JOE

+9.17%

10Y(CAGR)

PRVA

N/A

JOE

+13.55%

Max(CAGR)

PRVA

+3.28%

Winner

JOE

+5.74%

PRVA vs JOE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRVA	JOE
2026	+16.03%	+3.45%
2025	+20.72%	+34.50%
2024	-17.55%	-22.91%
2023	+3.32%	+54.91%
2022	-15.83%	-25.27%
2021	+12.48%	+25.96%
2020	N/A	+118.66%
2019	N/A	+51.49%
2018	N/A	-27.44%
2017	N/A	-5.25%
2016	N/A	+7.41%
2015	N/A	+1.15%
2014	N/A	-3.11%
2013	N/A	-18.34%
2012	N/A	+55.63%
2011	N/A	-33.96%
2010	N/A	-23.20%
2009	N/A	+16.87%
2008	N/A	-29.91%
2007	N/A	-33.39%
2006	N/A	-20.23%
2005	N/A	+6.73%
2004	N/A	+74.79%
2003	N/A	+24.74%
2002	N/A	+10.20%
2001	N/A	+26.96%
2000	N/A	+35.34%
1999	N/A	+4.83%

PRVA vs JOE 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 JOE was -84.33%, occurring on Nov 25, 2011. This drawdown has not yet recovered.

The current PRVA drawdown is -44.73%. The current JOE drawdown is -21.19%.

Rank	PRVA	JOE
#1	-67.33% Jun 28, 2021 - May 20, 2024	-84.33% Jul 15, 2005 - Nov 25, 2011
#2	-23.34% May 5, 2021 - Jun 9, 2021	-25.44% May 21, 2002 - Aug 26, 2003
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-21.76% Jul 19, 2001 - Mar 7, 2002
#4	-3.85% Apr 30, 2021 - May 5, 2021	-14.49% Apr 1, 2004 - Jul 20, 2004
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-14.37% Mar 8, 2005 - May 23, 2005
#6	N/A	-14.35% Jun 7, 2000 - Dec 21, 2000
#7	N/A	-10.11% Feb 20, 2001 - Apr 20, 2001
#8	N/A	-9.41% Sep 4, 2003 - Dec 1, 2003
#9	N/A	-7.54% Dec 16, 1999 - Feb 2, 2000
#10	N/A	-7.27% Nov 2, 1999 - Dec 9, 1999
#11	N/A	-6.37% Mar 2, 2004 - Apr 1, 2004
#12	N/A	-6.17% Feb 8, 2005 - Mar 4, 2005
#13	N/A	-6.00% Feb 2, 2000 - Mar 6, 2000
#14	N/A	-5.67% Dec 31, 2004 - Jan 10, 2005
#15	N/A	-5.39% Mar 31, 2000 - Apr 26, 2000

Correlation

Correlation between PRVA and JOE is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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