PRVA vs MZTI

Comparison between Privia Health Group Inc (PRVA, Company) and The Marzetti Company (MZTI, Company).

PRVA is from the Healthcare sector, while MZTI is from the Consumer Defensive sector.

5-Year PerformanceMZTI has outperformed PRVA, delivering a return of -8.6% compared to -11.8%

PRVA vs MZTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	MZTI(COMPANY)
Market Cap	$3.08B	$3.09B
Max Drawdown	67.33%	52.15%
Sharpe Ratio	0.38	-1.44
5Y Beta	0.67	0.32
Industry	Health Information Services	Packaged Foods
P/E Ratio	139.14	17.59
Forward P/E	26.95	36.10
PEG Ratio	3.90	4.43
Dividend Yield	N/A	3.46%
5Y Dividends CAGR	N/A	11.06%
5Y EPS CAGR	N/A	4.57%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.48%	8.03%
P/S Ratio	1.38	1.62
P/B Ratio	4.10	2.96

Market Cap

PRVA

$3.08B

Winner

MZTI

$3.09B

Max Drawdown

PRVA

67.33%

Winner

MZTI

52.15%

Sharpe Ratio

Winner

PRVA

0.38

MZTI

-1.44

5Y Beta

PRVA

0.67

Winner

MZTI

0.32

Industry

PRVA

Health Information Services

MZTI

Packaged Foods

P/E Ratio

PRVA

139.14

Winner

MZTI

17.59

Forward P/E

Winner

PRVA

26.95

MZTI

36.10

PEG Ratio

Winner

PRVA

3.90

MZTI

4.43

Dividend Yield

PRVA

N/A

MZTI

3.46%

5Y Dividends CAGR

PRVA

N/A

MZTI

11.06%

5Y EPS CAGR

PRVA

N/A

MZTI

4.57%

Debt to Equity

PRVA

0.00%

MZTI

0.00%

Free Cash Flow Yield

PRVA

4.48%

Winner

MZTI

8.03%

P/S Ratio

Winner

PRVA

1.38

MZTI

1.62

P/B Ratio

PRVA

4.10

Winner

MZTI

2.96

PRVA vs MZTI - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	MZTI
1 month	+10.50%	-0.71%
3 months	+19.43%	-18.88%
6 months	+3.55%	-31.02%
1 year	+12.78%	-31.76%
5 years(CAGR)	-11.83%	-8.56%
10 years(CAGR)	N/A	+0.96%
Max(CAGR)	+1.26%	+7.35%

Winner

PRVA

+10.50%

MZTI

-0.71%

Winner

PRVA

+19.43%

MZTI

-18.88%

Winner

PRVA

+3.55%

MZTI

-31.02%

Winner

PRVA

+12.78%

MZTI

-31.76%

5Y(CAGR)

PRVA

-11.83%

Winner

MZTI

-8.56%

10Y(CAGR)

PRVA

N/A

MZTI

+0.96%

Max(CAGR)

PRVA

+1.26%

Winner

MZTI

+7.35%

PRVA vs MZTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRVA	MZTI
2026	+4.56%	-30.63%
2025	+20.72%	-2.60%
2024	-17.55%	+6.10%
2023	+3.32%	-15.92%
2022	-15.83%	+20.71%
2021	+12.48%	-5.08%
2020	N/A	+19.51%
2019	N/A	-5.62%
2018	N/A	+39.76%
2017	N/A	-7.17%
2016	N/A	+27.35%
2015	N/A	+32.90%
2014	N/A	+10.76%
2013	N/A	+27.14%
2012	N/A	+8.22%
2011	N/A	+23.58%
2010	N/A	+17.31%
2009	N/A	+47.50%
2008	N/A	-8.24%
2007	N/A	-7.71%
2006	N/A	+19.30%
2005	N/A	-5.87%
2004	N/A	-4.36%
2003	N/A	+17.89%
2002	N/A	+11.16%
2001	N/A	+36.53%
2000	N/A	-12.06%
1999	N/A	-5.53%

PRVA vs MZTI 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 MZTI was -48.59%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current PRVA drawdown is -50.19%. The current MZTI drawdown is -44.81%.

Rank	PRVA	MZTI
#1	-67.33% Jun 28, 2021 - May 20, 2024	-48.59% May 5, 2023 - Jun 22, 2026
#2	-23.34% May 5, 2021 - Jun 9, 2021	-43.70% Nov 1, 1999 - Jul 12, 2001
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-41.05% Oct 26, 2006 - Apr 21, 2009
#4	-3.85% Apr 30, 2021 - May 5, 2021	-39.48% Jul 16, 2021 - Nov 3, 2022
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-32.00% Dec 20, 2018 - Sep 28, 2020
#6	N/A	-28.33% Oct 17, 2002 - Jan 2, 2004
#7	N/A	-25.15% Apr 22, 2010 - Mar 29, 2011
#8	N/A	-23.62% Aug 9, 2001 - Dec 5, 2001
#9	N/A	-21.95% Jan 25, 2017 - Jul 26, 2018
#10	N/A	-18.63% Jun 17, 2002 - Aug 26, 2002
#11	N/A	-18.37% Jan 22, 2016 - May 2, 2016
#12	N/A	-16.96% Aug 2, 2013 - Oct 28, 2013
#13	N/A	-16.69% Jan 5, 2004 - Jul 8, 2005
#14	N/A	-16.17% Apr 27, 2011 - Oct 21, 2011
#15	N/A	-15.57% Aug 31, 2005 - Aug 17, 2006