PRVA vs PSA-P-R

Comparison between Privia Health Group Inc (PRVA, Company) and Public Storage. (PSA-P-R, Company).

5-Year PerformancePSA-P-R has outperformed PRVA, delivering a return of -4.7% compared to -8.6%

PRVA vs PSA-P-R - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	PSA-P-R(COMPANY)
Market Cap	$2.73B	$2.74B
Max Drawdown	67.33%	39.20%
Sharpe Ratio	-0.11	0.14
5Y Beta	0.70	0.20
Industry	Health Information Services	N/A
P/E Ratio	123.41	1.52
Forward P/E	25.06	N/A
PEG Ratio	3.46	N/A
5Y EPS CAGR	N/A	5.20%
Debt to Equity	0.00%	105.24%
Free Cash Flow Yield	5.05%	N/A

Market Cap

PRVA

$2.73B

Winner

PSA-P-R

$2.74B

Max Drawdown

PRVA

67.33%

Winner

PSA-P-R

39.20%

Sharpe Ratio

PRVA

-0.11

Winner

PSA-P-R

0.14

5Y Beta

PRVA

0.70

Winner

PSA-P-R

0.20

Industry

PRVA

Health Information Services

PSA-P-R

N/A

P/E Ratio

PRVA

123.41

Winner

PSA-P-R

1.52

Forward P/E

PRVA

25.06

PSA-P-R

N/A

PEG Ratio

PRVA

3.46

PSA-P-R

N/A

5Y EPS CAGR

PRVA

N/A

PSA-P-R

5.20%

Debt to Equity

Winner

PRVA

0.00%

PSA-P-R

105.24%

Free Cash Flow Yield

PRVA

5.05%

PSA-P-R

N/A

PRVA vs PSA-P-R - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	PSA-P-R
1 month	-10.94%	-1.89%
3 months	-8.46%	-1.39%
6 months	-11.12%	-1.13%
1 year	-6.78%	+3.76%
5 years(CAGR)	-8.64%	-4.69%
Max(CAGR)	-1.10%	-4.69%

PRVA

-10.94%

Winner

PSA-P-R

-1.89%

PRVA

-8.46%

Winner

PSA-P-R

-1.39%

PRVA

-11.12%

Winner

PSA-P-R

-1.13%

PRVA

-6.78%

Winner

PSA-P-R

+3.76%

5Y(CAGR)

PRVA

-8.64%

Winner

PSA-P-R

-4.69%

Max(CAGR)

Winner

PRVA

-1.10%

PSA-P-R

-4.69%

PRVA vs PSA-P-R - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PRVA	PSA-P-R
2026	-7.33%	-1.63%
2025	+20.72%	-1.80%
2024	-17.55%	-1.97%
2023	+3.32%	+14.29%
2022	-15.83%	-29.00%
2021	+12.48%	+0.72%

PRVA vs PSA-P-R 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 PSA-P-R was -34.47%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current PRVA drawdown is -55.86%. The current PSA-P-R drawdown is -20.24%.

Rank	PRVA	PSA-P-R
#1	-67.33% Jun 28, 2021 - May 20, 2024	-34.47% Dec 7, 2021 - Oct 24, 2022
#2	-23.34% May 5, 2021 - Jun 9, 2021	-1.21% Nov 18, 2021 - Nov 30, 2021
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-0.28% Nov 11, 2021 - Nov 18, 2021
#4	-3.85% Apr 30, 2021 - May 5, 2021	-0.28% Nov 30, 2021 - Dec 2, 2021
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-0.04% Dec 2, 2021 - Dec 7, 2021

Correlation

Correlation between PRVA and PSA-P-R is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101