PRVA vs WDFC

Comparison between Privia Health Group Inc (PRVA, Company) and WD-40 Company (WDFC, Company).

PRVA is from the Healthcare sector, while WDFC is from the Basic Materials sector.

5-Year PerformanceWDFC has outperformed PRVA, delivering a return of +1.1% compared to -11.7%

PRVA vs WDFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	WDFC(COMPANY)
Market Cap	$3.19B	$3.19B
Max Drawdown	67.33%	55.35%
Sharpe Ratio	0.72	0.31
5Y Beta	0.67	0.16
Industry	Health Information Services	Specialty Chemicals
P/E Ratio	144.02	35.82
Forward P/E	28.90	52.63
PEG Ratio	4.03	9.87
Dividend Yield	N/A	1.68%
5Y Dividends CAGR	N/A	12.19%
5Y EPS CAGR	N/A	2.15%
Debt to Equity	0.00%	36.12%
Free Cash Flow Yield	4.33%	2.49%
P/S Ratio	1.42	4.72
P/B Ratio	4.40	11.44

Market Cap

Winner

PRVA

$3.19B

WDFC

$3.19B

Max Drawdown

PRVA

67.33%

Winner

WDFC

55.35%

Sharpe Ratio

Winner

PRVA

0.72

WDFC

0.31

5Y Beta

PRVA

0.67

Winner

WDFC

0.16

Industry

PRVA

Health Information Services

WDFC

Specialty Chemicals

P/E Ratio

PRVA

144.02

Winner

WDFC

35.82

Forward P/E

Winner

PRVA

28.90

WDFC

52.63

PEG Ratio

Winner

PRVA

4.03

WDFC

9.87

Dividend Yield

PRVA

N/A

WDFC

1.68%

5Y Dividends CAGR

PRVA

N/A

WDFC

12.19%

5Y EPS CAGR

PRVA

N/A

WDFC

2.15%

Debt to Equity

Winner

PRVA

0.00%

WDFC

36.12%

Free Cash Flow Yield

Winner

PRVA

4.33%

WDFC

2.49%

P/S Ratio

Winner

PRVA

1.42

WDFC

4.72

P/B Ratio

Winner

PRVA

4.40

WDFC

11.44

PRVA vs WDFC - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	WDFC
1 month	+5.18%	+2.81%
3 months	+6.26%	+4.71%
6 months	+4.30%	+9.06%
1 year	+23.00%	+9.28%
5 years(CAGR)	-11.71%	+1.10%
10 years(CAGR)	N/A	+8.65%
Max(CAGR)	+1.58%	+11.90%

Winner

PRVA

+5.18%

WDFC

+2.81%

Winner

PRVA

+6.26%

WDFC

+4.71%

PRVA

+4.30%

Winner

WDFC

+9.06%

Winner

PRVA

+23.00%

WDFC

+9.28%

5Y(CAGR)

PRVA

-11.71%

Winner

WDFC

+1.10%

10Y(CAGR)

PRVA

N/A

WDFC

+8.65%

Max(CAGR)

PRVA

+1.58%

Winner

WDFC

+11.90%

PRVA vs WDFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PRVA	WDFC
2026	+6.44%	+19.87%
2025	+20.72%	-16.51%
2024	-17.55%	+1.96%
2023	+3.32%	+49.17%
2022	-15.83%	-32.66%
2021	+12.48%	-4.36%
2020	N/A	+39.46%
2019	N/A	+10.51%
2018	N/A	+59.43%
2017	N/A	+2.46%
2016	N/A	+24.00%
2015	N/A	+18.90%
2014	N/A	+17.14%
2013	N/A	+57.81%
2012	N/A	+18.34%
2011	N/A	+1.48%
2010	N/A	+27.63%
2009	N/A	+18.57%
2008	N/A	-20.64%
2007	N/A	+13.78%
2006	N/A	+34.96%
2005	N/A	-3.53%
2004	N/A	-17.40%
2003	N/A	+38.92%
2002	N/A	+8.17%
2001	N/A	+46.33%
2000	N/A	-0.23%
1999	N/A	-2.21%

PRVA vs WDFC 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 WDFC was -54.17%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current PRVA drawdown is -49.30%. The current WDFC drawdown is -23.52%.

Rank	PRVA	WDFC
#1	-67.33% Jun 28, 2021 - May 20, 2024	-54.17% Feb 11, 2021 - Oct 24, 2022
#2	-23.34% May 5, 2021 - Jun 9, 2021	-46.33% Dec 5, 2007 - Oct 5, 2010
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-33.29% Dec 3, 2002 - Jul 9, 2003
#4	-3.85% Apr 30, 2021 - May 5, 2021	-29.54% Jan 5, 2004 - Aug 24, 2006
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-26.25% Nov 18, 1999 - Mar 23, 2001
#6	N/A	-25.97% Mar 19, 2020 - Oct 21, 2020
#7	N/A	-23.52% Jul 21, 2011 - May 10, 2012
#8	N/A	-22.08% Mar 28, 2002 - Nov 1, 2002
#9	N/A	-19.28% Mar 27, 2001 - Jun 29, 2001
#10	N/A	-17.68% Sep 7, 2018 - Dec 13, 2018
#11	N/A	-16.26% Jul 11, 2016 - Nov 30, 2017
#12	N/A	-15.86% Sep 12, 2006 - Jul 9, 2007
#13	N/A	-15.54% Dec 23, 2019 - Mar 19, 2020
#14	N/A	-14.60% Jul 26, 2001 - Oct 31, 2001
#15	N/A	-14.33% Jan 9, 2019 - Jul 30, 2019

Correlation

Correlation between PRVA and WDFC is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101