PRVA vs TR

Comparison between Privia Health Group Inc (PRVA, Company) and Tootsie Roll Industries Inc (TR, Company).

PRVA is from the Healthcare sector, while TR is from the Consumer Defensive sector.

5-Year PerformanceTR has outperformed PRVA, delivering a return of +6.4% compared to -10.2%

PRVA vs TR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	TR(COMPANY)
Market Cap	$2.88B	$2.88B
Max Drawdown	67.33%	52.29%
Sharpe Ratio	0.10	0.65
5Y Beta	0.68	0.09
Industry	Health Information Services	Confectioners
P/E Ratio	130.00	32.56
Forward P/E	25.19	26.67
PEG Ratio	3.64	3.43
Dividend Yield	N/A	0.92%
5Y Dividends CAGR	N/A	7.67%
5Y EPS CAGR	N/A	11.48%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.79%	3.44%
P/S Ratio	1.29	3.95
P/B Ratio	3.83	3.06

Market Cap

Winner

PRVA

$2.88B

Max Drawdown

PRVA

67.33%

Winner

52.29%

Sharpe Ratio

PRVA

0.10

Winner

0.65

5Y Beta

PRVA

0.68

Winner

0.09

Industry

PRVA

Health Information Services

Confectioners

P/E Ratio

PRVA

130.00

Winner

32.56

Forward P/E

Winner

PRVA

25.19

26.67

PEG Ratio

PRVA

3.64

Winner

3.43

Dividend Yield

PRVA

N/A

0.92%

5Y Dividends CAGR

PRVA

N/A

7.67%

5Y EPS CAGR

PRVA

N/A

11.48%

Debt to Equity

PRVA

0.00%

Free Cash Flow Yield

Winner

PRVA

4.79%

3.44%

P/S Ratio

Winner

PRVA

1.29

3.95

P/B Ratio

PRVA

3.83

Winner

3.06

PRVA vs TR - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	TR
1 month	+2.64%	-5.00%
3 months	+5.85%	-5.47%
6 months	-5.88%	+5.35%
1 year	+1.52%	+19.90%
5 years(CAGR)	-10.16%	+6.40%
10 years(CAGR)	N/A	+3.21%
Max(CAGR)	+0.30%	+4.73%

Winner

PRVA

+2.64%

-5.00%

Winner

PRVA

+5.85%

-5.47%

PRVA

-5.88%

Winner

+5.35%

PRVA

+1.52%

Winner

+19.90%

5Y(CAGR)

PRVA

-10.16%

Winner

+6.40%

10Y(CAGR)

PRVA

N/A

+3.21%

Max(CAGR)

PRVA

+0.30%

Winner

+4.73%

PRVA vs TR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRVA	TR
2026	-0.43%	+12.93%
2025	+20.72%	+16.86%
2024	-17.55%	-2.47%
2023	+3.32%	-19.68%
2022	-15.83%	+21.55%
2021	+12.48%	+26.33%
2020	N/A	-10.90%
2019	N/A	+6.75%
2018	N/A	-6.65%
2017	N/A	-4.41%
2016	N/A	+33.73%
2015	N/A	+8.65%
2014	N/A	-0.01%
2013	N/A	+26.61%
2012	N/A	+16.12%
2011	N/A	-16.19%
2010	N/A	+8.91%
2009	N/A	+11.00%
2008	N/A	+1.74%
2007	N/A	-14.82%
2006	N/A	+19.67%
2005	N/A	-8.09%
2004	N/A	-0.84%
2003	N/A	+22.04%
2002	N/A	-17.53%
2001	N/A	-9.94%
2000	N/A	+44.18%
1999	N/A	+4.91%

PRVA vs TR 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 TR was -44.81%, occurring on Mar 5, 2009. Recovery took 2718 trading sessions.

The current PRVA drawdown is -52.57%. The current TR drawdown is -13.55%.

Rank	PRVA	TR
#1	-67.33% Jun 28, 2021 - May 20, 2024	-44.81% May 29, 2002 - Mar 15, 2013
#2	-23.34% May 5, 2021 - Jun 9, 2021	-36.40% Feb 6, 2023 - Oct 1, 2025
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-30.35% Dec 20, 2016 - Apr 24, 2019
#4	-3.85% Apr 30, 2021 - May 5, 2021	-30.34% Jan 27, 2021 - Oct 25, 2022
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-29.07% Feb 7, 2001 - May 13, 2002
#6	N/A	-27.17% May 22, 2019 - Jan 27, 2021
#7	N/A	-22.49% Aug 1, 2013 - Jan 22, 2015
#8	N/A	-20.03% Oct 16, 2025 - Mar 9, 2026
#9	N/A	-17.05% Oct 6, 2000 - Dec 20, 2000
#10	N/A	-16.54% Apr 9, 2026 - May 26, 2026
#11	N/A	-14.29% Nov 3, 1999 - May 15, 2000
#12	N/A	-12.69% Jun 9, 2016 - Dec 8, 2016
#13	N/A	-12.16% Mar 23, 2015 - Mar 4, 2016
#14	N/A	-10.93% Aug 17, 2000 - Oct 6, 2000
#15	N/A	-10.35% Jan 26, 2015 - Mar 20, 2015