PRVA vs PENN

Comparison between Privia Health Group Inc (PRVA, Company) and PENN Entertainment Inc (PENN, Company).

PRVA is from the Healthcare sector, while PENN is from the Consumer Cyclical sector.

5-Year PerformancePRVA has outperformed PENN, delivering a return of -10.6% compared to -22.6%

PRVA vs PENN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	PENN(COMPANY)
Market Cap	$2.88B	$2.86B
Max Drawdown	67.33%	92.86%
Sharpe Ratio	0.10	0.67
5Y Beta	0.68	1.45
Industry	Health Information Services	Resorts & Casinos
P/E Ratio	130.00	-3.95
Forward P/E	25.77	13.14
PEG Ratio	3.64	1.01
5Y Dividends CAGR	N/A	166.42%
Debt to Equity	0.00%	159.91%
Free Cash Flow Yield	4.79%	20.57%
P/S Ratio	1.29	0.39
P/B Ratio	3.83	1.49

Market Cap

Winner

PRVA

$2.88B

PENN

$2.86B

Max Drawdown

Winner

PRVA

67.33%

PENN

92.86%

Sharpe Ratio

PRVA

0.10

Winner

PENN

0.67

5Y Beta

Winner

PRVA

0.68

PENN

1.45

Industry

PRVA

Health Information Services

PENN

Resorts & Casinos

P/E Ratio

PRVA

130.00

Winner

PENN

-3.95

Forward P/E

PRVA

25.77

Winner

PENN

13.14

PEG Ratio

PRVA

3.64

Winner

PENN

1.01

5Y Dividends CAGR

PRVA

N/A

PENN

166.42%

Debt to Equity

Winner

PRVA

0.00%

PENN

159.91%

Free Cash Flow Yield

PRVA

4.79%

Winner

PENN

20.57%

P/S Ratio

PRVA

1.29

Winner

PENN

0.39

P/B Ratio

PRVA

3.83

Winner

PENN

1.49

PRVA vs PENN - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	PENN
1 month	+0.31%	+34.81%
3 months	+4.83%	+56.22%
6 months	-5.42%	+58.15%
1 year	+0.57%	+32.44%
5 years(CAGR)	-10.59%	-22.59%
10 years(CAGR)	N/A	+3.94%
Max(CAGR)	+0.02%	+15.25%

PRVA

+0.31%

Winner

PENN

+34.81%

PRVA

+4.83%

Winner

PENN

+56.22%

PRVA

-5.42%

Winner

PENN

+58.15%

PRVA

+0.57%

Winner

PENN

+32.44%

5Y(CAGR)

Winner

PRVA

-10.59%

PENN

-22.59%

10Y(CAGR)

PRVA

N/A

PENN

+3.94%

Max(CAGR)

PRVA

+0.02%

Winner

PENN

+15.25%

PRVA vs PENN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRVA	PENN
2026	-1.88%	+47.07%
2025	+20.72%	-23.34%
2024	-17.55%	-23.62%
2023	+3.32%	-11.10%
2022	-15.83%	-41.35%
2021	+12.48%	-35.90%
2020	N/A	+230.41%
2019	N/A	+31.41%
2018	N/A	-38.74%
2017	N/A	+122.20%
2016	N/A	-12.72%
2015	N/A	+18.84%
2014	N/A	-3.04%
2013	N/A	+23.08%
2012	N/A	+28.93%
2011	N/A	+10.00%
2010	N/A	+26.67%
2009	N/A	+18.47%
2008	N/A	-63.75%
2007	N/A	+45.24%
2006	N/A	+23.25%
2005	N/A	+10.57%
2004	N/A	+163.03%
2003	N/A	+37.46%
2002	N/A	+6.87%
2001	N/A	+194.28%
2000	N/A	+7.26%
1999	N/A	+3.22%

PRVA vs PENN 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 PENN was -91.38%, occurring on Feb 13, 2026. This drawdown has not yet recovered.

The current PRVA drawdown is -53.26%. The current PENN drawdown is -84.00%.

Rank	PRVA	PENN
#1	-67.33% Jun 28, 2021 - May 20, 2024	-91.38% Mar 15, 2021 - Feb 13, 2026
#2	-23.34% May 5, 2021 - Jun 9, 2021	-88.19% Feb 13, 2020 - Aug 5, 2020
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-79.64% Jun 19, 2007 - Nov 13, 2013
#4	-3.85% Apr 30, 2021 - May 5, 2021	-54.14% Jul 13, 2018 - Feb 11, 2020
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-49.31% Oct 30, 2000 - May 8, 2001
#6	N/A	-48.92% Jul 3, 2001 - Dec 14, 2001
#7	N/A	-39.31% May 3, 2002 - Oct 21, 2002
#8	N/A	-38.56% Jul 14, 2015 - May 16, 2017
#9	N/A	-33.90% May 5, 2003 - Oct 29, 2003
#10	N/A	-32.94% Nov 18, 2013 - Jan 14, 2015
#11	N/A	-31.87% Jul 12, 2005 - Mar 7, 2006
#12	N/A	-28.86% Apr 20, 2006 - Jan 29, 2007
#13	N/A	-28.69% Sep 22, 2020 - Dec 8, 2020
#14	N/A	-28.43% Oct 21, 2002 - May 1, 2003
#15	N/A	-25.65% Jan 3, 2000 - Mar 28, 2000