PRVA vs NIC

Comparison between Privia Health Group Inc (PRVA, Company) and Nicolet Bankshares Inc (NIC, Company).

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

5-Year PerformanceNIC has outperformed PRVA, delivering a return of +20.2% compared to -8.4%

PRVA vs NIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	NIC(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	67.33%	44.31%
Sharpe Ratio	0.96	0.82
5Y Beta	0.66	0.82
Industry	Health Information Services	Banks - Regional
P/E Ratio	159.52	19.09
Forward P/E	30.21	14.84
PEG Ratio	4.47	10.03
Dividend Yield	N/A	0.78%
5Y EPS CAGR	N/A	5.32%
Debt to Equity	0.00%	7.97%
Free Cash Flow Yield	3.91%	3.51%

Market Cap

Winner

PRVA

$3.53B

NIC

$3.53B

Max Drawdown

PRVA

67.33%

Winner

NIC

44.31%

Sharpe Ratio

Winner

PRVA

0.96

NIC

0.82

5Y Beta

Winner

PRVA

0.66

NIC

0.82

Industry

PRVA

Health Information Services

NIC

Banks - Regional

P/E Ratio

PRVA

159.52

Winner

NIC

19.09

Forward P/E

PRVA

30.21

Winner

NIC

14.84

PEG Ratio

Winner

PRVA

4.47

NIC

10.03

Dividend Yield

PRVA

N/A

NIC

0.78%

5Y EPS CAGR

PRVA

N/A

NIC

5.32%

Debt to Equity

Winner

PRVA

0.00%

NIC

7.97%

Free Cash Flow Yield

Winner

PRVA

3.91%

NIC

3.51%

PRVA vs NIC - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	NIC
1 month	+15.68%	+16.89%
3 months	+15.83%	+10.91%
6 months	+16.72%	+31.36%
1 year	+32.26%	+27.56%
5 years(CAGR)	-8.43%	+20.16%
10 years(CAGR)	N/A	+16.33%
Max(CAGR)	+3.28%	+17.80%

PRVA

+15.68%

Winner

NIC

+16.89%

Winner

PRVA

+15.83%

NIC

+10.91%

PRVA

+16.72%

Winner

NIC

+31.36%

Winner

PRVA

+32.26%

NIC

+27.56%

5Y(CAGR)

PRVA

-8.43%

Winner

NIC

+20.16%

10Y(CAGR)

PRVA

N/A

NIC

+16.33%

Max(CAGR)

PRVA

+3.28%

Winner

NIC

+17.80%

PRVA vs NIC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PRVA	NIC
2026	+16.03%	+43.32%
2025	+20.72%	+18.95%
2024	-17.55%	+31.36%
2023	+3.32%	+3.14%
2022	-15.83%	-8.73%
2021	+12.48%	+27.09%
2020	N/A	-9.75%
2019	N/A	+48.62%
2018	N/A	-8.79%
2017	N/A	+13.85%
2016	N/A	+50.02%

PRVA vs NIC 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 NIC was -44.31%, occurring on May 4, 2023. Recovery took 578 trading sessions.

The current PRVA drawdown is -44.73%.

Rank	PRVA	NIC
#1	-67.33% Jun 28, 2021 - May 20, 2024	-44.31% Mar 14, 2022 - Jul 17, 2024
#2	-23.34% May 5, 2021 - Jun 9, 2021	-37.05% Dec 20, 2019 - Feb 23, 2021
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-24.22% Oct 5, 2017 - Apr 26, 2019
#4	-3.85% Apr 30, 2021 - May 5, 2021	-22.15% May 2, 2016 - Dec 20, 2016
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-20.28% Mar 26, 2021 - Dec 23, 2021
#6	N/A	-17.90% Feb 20, 2026 - Jun 25, 2026
#7	N/A	-17.88% Jul 17, 2025 - Jan 21, 2026
#8	N/A	-16.85% Jul 26, 2024 - Oct 16, 2024
#9	N/A	-15.85% Mar 3, 2025 - May 2, 2025
#10	N/A	-12.22% Nov 6, 2024 - Feb 4, 2025
#11	N/A	-9.14% Mar 31, 2016 - Apr 27, 2016
#12	N/A	-7.54% Feb 23, 2017 - May 1, 2017
#13	N/A	-7.41% May 27, 2025 - Jun 27, 2025
#14	N/A	-6.54% Jul 3, 2017 - Sep 1, 2017
#15	N/A	-6.40% May 4, 2017 - Jun 9, 2017