PRVA vs VIRT

Comparison between Privia Health Group Inc (PRVA, Company) and Virtu Financial Inc - Class A (VIRT, Company).

PRVA is from the Healthcare sector, while VIRT is from the Financial Services sector.

5-Year PerformanceVIRT has outperformed PRVA, delivering a return of +21.9% compared to -8.4%

PRVA vs VIRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	VIRT(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	67.33%	59.39%
Sharpe Ratio	0.96	1.07
5Y Beta	0.66	0.64
Industry	Health Information Services	Capital Markets
P/E Ratio	159.52	7.55
Forward P/E	30.21	9.81
PEG Ratio	4.47	0.07
Dividend Yield	N/A	1.61%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	280.71%
Debt to Equity	0.00%	128.89%
Free Cash Flow Yield	3.91%	14.02%
P/S Ratio	N/A	3.10
P/B Ratio	N/A	2.13

Market Cap

PRVA

$3.53B

Winner

VIRT

$3.53B

Max Drawdown

PRVA

67.33%

Winner

VIRT

59.39%

Sharpe Ratio

PRVA

0.96

Winner

VIRT

1.07

5Y Beta

PRVA

0.66

Winner

VIRT

0.64

Industry

PRVA

Health Information Services

VIRT

Capital Markets

P/E Ratio

PRVA

159.52

Winner

VIRT

7.55

Forward P/E

PRVA

30.21

Winner

VIRT

9.81

PEG Ratio

PRVA

4.47

Winner

VIRT

0.07

Dividend Yield

PRVA

N/A

VIRT

1.61%

5Y Dividends CAGR

PRVA

N/A

VIRT

0.00%

5Y EPS CAGR

PRVA

N/A

VIRT

280.71%

Debt to Equity

Winner

PRVA

0.00%

VIRT

128.89%

Free Cash Flow Yield

PRVA

3.91%

Winner

VIRT

14.02%

P/S Ratio

PRVA

N/A

VIRT

3.10

P/B Ratio

PRVA

N/A

VIRT

2.13

PRVA vs VIRT - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	VIRT
1 month	+15.68%	-0.70%
3 months	+15.83%	+15.87%
6 months	+16.72%	+59.67%
1 year	+32.26%	+33.61%
5 years(CAGR)	-8.43%	+21.85%
10 years(CAGR)	N/A	+17.61%
Max(CAGR)	+3.28%	+13.49%

Winner

PRVA

+15.68%

VIRT

-0.70%

PRVA

+15.83%

Winner

VIRT

+15.87%

PRVA

+16.72%

Winner

VIRT

+59.67%

PRVA

+32.26%

Winner

VIRT

+33.61%

5Y(CAGR)

PRVA

-8.43%

Winner

VIRT

+21.85%

10Y(CAGR)

PRVA

N/A

VIRT

+17.61%

Max(CAGR)

PRVA

+3.28%

Winner

VIRT

+13.49%

PRVA vs VIRT - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PRVA	VIRT
2026	+16.03%	+80.68%
2025	+20.72%	-5.28%
2024	-17.55%	+82.17%
2023	+3.32%	+3.20%
2022	-15.83%	-25.42%
2021	+12.48%	+18.23%
2020	N/A	+61.31%
2019	N/A	-35.52%
2018	N/A	+45.52%
2017	N/A	+20.64%
2016	N/A	-24.12%
2015	N/A	+4.29%

PRVA vs VIRT 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 VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.

The current PRVA drawdown is -44.73%. The current VIRT drawdown is -12.77%.

Rank	PRVA	VIRT
#1	-67.33% Jun 28, 2021 - May 20, 2024	-56.23% Apr 20, 2018 - Feb 8, 2022
#2	-23.34% May 5, 2021 - Jun 9, 2021	-54.52% Apr 5, 2022 - Nov 8, 2024
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-47.78% Oct 26, 2015 - Feb 8, 2018
#4	-3.85% Apr 30, 2021 - May 5, 2021	-27.82% Jul 17, 2025 - Apr 1, 2026
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-19.35% Feb 5, 2025 - May 2, 2025
#6	N/A	-16.71% Jul 8, 2015 - Oct 13, 2015
#7	N/A	-12.77% Jul 9, 2026 - Jul 16, 2026
#8	N/A	-11.40% May 18, 2026 - Jun 10, 2026
#9	N/A	-9.84% Dec 3, 2024 - Jan 23, 2025
#10	N/A	-8.62% Mar 2, 2022 - Mar 24, 2022
#11	N/A	-8.30% Jun 23, 2026 - Jul 8, 2026
#12	N/A	-7.88% Apr 20, 2015 - Jun 3, 2015
#13	N/A	-7.10% Apr 14, 2026 - May 8, 2026
#14	N/A	-6.98% May 9, 2025 - Jun 24, 2025
#15	N/A	-6.52% Jun 16, 2015 - Jul 8, 2015