PRVA vs SBLK

Comparison between Privia Health Group Inc (PRVA, Company) and Star Bulk Carriers Corp (SBLK, Company).

PRVA is from the Healthcare sector, while SBLK is from the Industrials sector.

5-Year PerformanceSBLK has outperformed PRVA, delivering a return of +13.9% compared to -11.4%

PRVA vs SBLK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	SBLK(COMPANY)
Market Cap	$2.98B	$2.97B
Max Drawdown	67.33%	99.84%
Sharpe Ratio	0.43	1.63
5Y Beta	0.67	0.73
Industry	Health Information Services	Marine Shipping
P/E Ratio	134.37	35.26
Forward P/E	25.84	7.60
PEG Ratio	3.76	1.95
Dividend Yield	N/A	3.82%
5Y Dividends CAGR	N/A	27.98%
5Y EPS CAGR	N/A	48.75%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.64%	7.14%
P/S Ratio	1.33	2.71
P/B Ratio	3.96	1.19

Market Cap

Winner

PRVA

$2.98B

SBLK

$2.97B

Max Drawdown

Winner

PRVA

67.33%

SBLK

99.84%

Sharpe Ratio

PRVA

0.43

Winner

SBLK

1.63

5Y Beta

Winner

PRVA

0.67

SBLK

0.73

Industry

PRVA

Health Information Services

SBLK

Marine Shipping

P/E Ratio

PRVA

134.37

Winner

SBLK

35.26

Forward P/E

PRVA

25.84

Winner

SBLK

7.60

PEG Ratio

PRVA

3.76

Winner

SBLK

1.95

Dividend Yield

PRVA

N/A

SBLK

3.82%

5Y Dividends CAGR

PRVA

N/A

SBLK

27.98%

5Y EPS CAGR

PRVA

N/A

SBLK

48.75%

Debt to Equity

PRVA

0.00%

SBLK

0.00%

Free Cash Flow Yield

PRVA

4.64%

Winner

SBLK

7.14%

P/S Ratio

Winner

PRVA

1.33

SBLK

2.71

P/B Ratio

PRVA

3.96

Winner

SBLK

1.19

PRVA vs SBLK - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	SBLK
1 month	+7.55%	-0.97%
3 months	+16.55%	+11.77%
6 months	+3.46%	+40.11%
1 year	+11.36%	+57.71%
5 years(CAGR)	-11.39%	+13.95%
10 years(CAGR)	N/A	+31.97%
Max(CAGR)	+1.24%	-10.74%

Winner

PRVA

+7.55%

SBLK

-0.97%

Winner

PRVA

+16.55%

SBLK

+11.77%

PRVA

+3.46%

Winner

SBLK

+40.11%

PRVA

+11.36%

Winner

SBLK

+57.71%

5Y(CAGR)

PRVA

-11.39%

Winner

SBLK

+13.95%

10Y(CAGR)

PRVA

N/A

SBLK

+31.97%

Max(CAGR)

Winner

PRVA

+1.24%

SBLK

-10.74%

PRVA vs SBLK - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PRVA	SBLK
2026	+4.48%	+37.07%
2025	+20.72%	+26.10%
2024	-17.55%	-19.72%
2023	+3.32%	+24.28%
2022	-15.83%	+4.65%
2021	+12.48%	+184.64%
2020	N/A	-22.44%
2019	N/A	+25.54%
2018	N/A	-22.74%
2017	N/A	+98.24%
2016	N/A	+65.88%
2015	N/A	-90.11%
2014	N/A	-49.92%
2013	N/A	+116.40%
2012	N/A	-52.72%
2011	N/A	-63.12%
2010	N/A	-0.50%
2009	N/A	+1.80%
2008	N/A	-75.70%
2007	N/A	+30.19%
2006	N/A	+0.62%

PRVA vs SBLK 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 SBLK was -99.76%, occurring on Jan 11, 2016. This drawdown has not yet recovered.

The current PRVA drawdown is -50.23%. The current SBLK drawdown is -93.71%.

Rank	PRVA	SBLK
#1	-67.33% Jun 28, 2021 - May 20, 2024	-99.76% Dec 4, 2007 - Jan 11, 2016
#2	-23.34% May 5, 2021 - Jun 9, 2021	-19.46% Jul 25, 2007 - Oct 1, 2007
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-8.47% Oct 29, 2007 - Dec 4, 2007
#4	-3.85% Apr 30, 2021 - May 5, 2021	-6.99% Jun 30, 2006 - Mar 19, 2007
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-6.50% Jun 5, 2007 - Jul 2, 2007
#6	N/A	-5.59% Oct 12, 2007 - Oct 29, 2007
#7	N/A	-4.54% Mar 30, 2006 - Jun 30, 2006
#8	N/A	-4.23% May 14, 2007 - May 31, 2007
#9	N/A	-3.43% Jul 2, 2007 - Jul 13, 2007
#10	N/A	-2.18% Oct 10, 2007 - Oct 12, 2007
#11	N/A	-1.96% May 7, 2007 - May 14, 2007
#12	N/A	-1.54% Oct 1, 2007 - Oct 9, 2007
#13	N/A	-1.54% Jul 13, 2007 - Jul 17, 2007
#14	N/A	-1.33% Feb 27, 2006 - Mar 14, 2006
#15	N/A	-1.05% Jul 19, 2007 - Jul 24, 2007

Correlation

Correlation between PRVA and SBLK is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

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