PRVA vs SPY

Comparison between Privia Health Group Inc (PRVA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PRVA, delivering a return of +13.9% compared to -8.6%

PRVA vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$2.91B	$735B
Expense Ratio	N/A	0.09%
Max Drawdown	67.33%	56.47%
Sharpe Ratio	-0.11	2.02
5Y Beta	0.70	1.00
Industry	Health Information Services	N/A
P/E Ratio	131.59	28.62
Forward P/E	25.06	22.20
PEG Ratio	3.69	N/A
5Y Dividends CAGR	N/A	5.43%
5Y EPS CAGR	N/A	26.35%
Debt to Equity	0.00%	33.33%
Free Cash Flow Yield	4.74%	N/A
P/S Ratio	1.31	3.68
P/B Ratio	3.90	5.52

Market Cap / Net Assets

PRVA

$2.91B

Winner

SPY

$735B

Expense Ratio

PRVA

N/A

SPY

0.09%

Max Drawdown

PRVA

67.33%

Winner

SPY

56.47%

Sharpe Ratio

PRVA

-0.11

Winner

SPY

2.02

5Y Beta

Winner

PRVA

0.70

SPY

1.00

Industry

PRVA

Health Information Services

SPY

N/A

P/E Ratio

PRVA

131.59

Winner

SPY

28.62

Forward P/E

PRVA

25.06

Winner

SPY

22.20

PEG Ratio

PRVA

3.69

SPY

N/A

5Y Dividends CAGR

PRVA

N/A

SPY

5.43%

5Y EPS CAGR

PRVA

N/A

SPY

26.35%

Debt to Equity

Winner

PRVA

0.00%

SPY

33.33%

Free Cash Flow Yield

PRVA

4.74%

SPY

N/A

P/S Ratio

Winner

PRVA

1.31

SPY

3.68

P/B Ratio

Winner

PRVA

3.90

SPY

5.52

PRVA vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	SPY
1 month	-10.94%	+4.93%
3 months	-8.46%	+9.70%
6 months	-11.12%	+11.04%
1 year	-6.78%	+28.41%
5 years(CAGR)	-8.64%	+13.90%
10 years(CAGR)	N/A	+15.45%
Max(CAGR)	-1.10%	+8.55%

PRVA

-10.94%

Winner

SPY

+4.93%

PRVA

-8.46%

Winner

SPY

+9.70%

PRVA

-11.12%

Winner

SPY

+11.04%

PRVA

-6.78%

Winner

SPY

+28.41%

5Y(CAGR)

PRVA

-8.64%

Winner

SPY

+13.90%

10Y(CAGR)

PRVA

N/A

SPY

+15.45%

Max(CAGR)

PRVA

-1.10%

Winner

SPY

+8.55%

PRVA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRVA	SPY
2026	-7.33%	+10.15%
2025	+20.72%	+18.00%
2024	-17.55%	+25.59%
2023	+3.32%	+26.72%
2022	-15.83%	-18.64%
2021	+12.48%	+30.52%
2020	N/A	+17.28%
2019	N/A	+31.09%
2018	N/A	-5.24%
2017	N/A	+20.78%
2016	N/A	+13.59%
2015	N/A	+1.31%
2014	N/A	+14.56%
2013	N/A	+29.00%
2012	N/A	+14.17%
2011	N/A	+0.85%
2010	N/A	+13.14%
2009	N/A	+22.67%
2008	N/A	-36.25%
2007	N/A	+5.32%
2006	N/A	+13.85%
2005	N/A	+5.32%
2004	N/A	+10.75%
2003	N/A	+24.18%
2002	N/A	-22.42%
2001	N/A	-10.13%
2000	N/A	-8.84%
1999	N/A	+8.61%

PRVA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PRVA drawdown is -55.86%. The current SPY drawdown is -0.02%.

Rank	PRVA	SPY
#1	-67.33% Jun 28, 2021 - May 20, 2024	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-23.34% May 5, 2021 - Jun 9, 2021	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-3.85% Apr 30, 2021 - May 5, 2021	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	N/A	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	N/A	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	N/A	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	N/A	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	N/A	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	N/A	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	N/A	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	N/A	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	N/A	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	N/A	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PRVA and SPY is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101