PRVA vs NMIH

Comparison between Privia Health Group Inc (PRVA, Company) and NMI Holdings Inc - Class A (NMIH, Company).

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

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

PRVA vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	NMIH(COMPANY)
Market Cap	$2.91B	$2.91B
Max Drawdown	67.33%	73.07%
Sharpe Ratio	-0.11	-0.15
5Y Beta	0.70	0.60
Industry	Health Information Services	Insurance - Specialty
P/E Ratio	131.59	7.62
Forward P/E	25.06	7.27
PEG Ratio	3.69	1.24
5Y EPS CAGR	N/A	20.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.74%	14.70%
P/S Ratio	1.31	4.05
P/B Ratio	3.90	1.09

Market Cap

Winner

PRVA

$2.91B

NMIH

$2.91B

Max Drawdown

Winner

PRVA

67.33%

NMIH

73.07%

Sharpe Ratio

Winner

PRVA

-0.11

NMIH

-0.15

5Y Beta

PRVA

0.70

Winner

NMIH

0.60

Industry

PRVA

Health Information Services

NMIH

Insurance - Specialty

P/E Ratio

PRVA

131.59

Winner

NMIH

7.62

Forward P/E

PRVA

25.06

Winner

NMIH

7.27

PEG Ratio

PRVA

3.69

Winner

NMIH

1.24

5Y EPS CAGR

PRVA

N/A

NMIH

20.81%

Debt to Equity

PRVA

0.00%

NMIH

0.00%

Free Cash Flow Yield

PRVA

4.74%

Winner

NMIH

14.70%

P/S Ratio

Winner

PRVA

1.31

NMIH

4.05

P/B Ratio

PRVA

3.90

Winner

NMIH

1.09

PRVA vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	NMIH
1 month	-10.94%	-11.35%
3 months	-8.46%	-6.21%
6 months	-11.12%	-3.28%
1 year	-6.78%	-5.82%
5 years(CAGR)	-8.64%	+8.63%
10 years(CAGR)	N/A	+19.37%
Max(CAGR)	-1.10%	+8.02%

Winner

PRVA

-10.94%

NMIH

-11.35%

PRVA

-8.46%

Winner

NMIH

-6.21%

PRVA

-11.12%

Winner

NMIH

-3.28%

PRVA

-6.78%

Winner

NMIH

-5.82%

5Y(CAGR)

PRVA

-8.64%

Winner

NMIH

+8.63%

10Y(CAGR)

PRVA

N/A

NMIH

+19.37%

Max(CAGR)

PRVA

-1.10%

Winner

NMIH

+8.02%

PRVA vs NMIH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PRVA	NMIH
2026	-7.33%	-9.21%
2025	+20.72%	+11.45%
2024	-17.55%	+23.94%
2023	+3.32%	+40.40%
2022	-15.83%	-5.77%
2021	+12.48%	-0.68%
2020	N/A	-29.81%
2019	N/A	+85.78%
2018	N/A	+0.56%
2017	N/A	+57.41%
2016	N/A	+60.15%
2015	N/A	-26.01%
2014	N/A	-26.75%
2013	N/A	-9.07%

PRVA vs NMIH 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 NMIH was -73.07%, occurring on Mar 23, 2020. Recovery took 1112 trading sessions.

The current PRVA drawdown is -55.86%. The current NMIH drawdown is -14.55%.

Rank	PRVA	NMIH
#1	-67.33% Jun 28, 2021 - May 20, 2024	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-23.34% May 5, 2021 - Jun 9, 2021	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-3.85% Apr 30, 2021 - May 5, 2021	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	N/A	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	N/A	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	N/A	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	N/A	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	N/A	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	N/A	-7.89% Apr 26, 2019 - May 21, 2019
#12	N/A	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	N/A	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	N/A	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	N/A	-5.18% Mar 21, 2019 - Apr 1, 2019

Correlation

Correlation between PRVA and NMIH is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101