PRVA vs ZIM

Comparison between Privia Health Group Inc (PRVA, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

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

5-Year PerformanceZIM has outperformed PRVA, delivering a return of +15.5% compared to -11.8%

PRVA vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRVA(COMPANY)	ZIM(COMPANY)
Market Cap	$3.08B	$3.08B
Max Drawdown	67.33%	92.56%
Sharpe Ratio	0.38	1.25
5Y Beta	0.67	1.26
Industry	Health Information Services	Marine Shipping
P/E Ratio	139.14	31.50
Forward P/E	26.95	N/A
PEG Ratio	3.90	N/A
Dividend Yield	N/A	4.92%
5Y EPS CAGR	N/A	-39.36%
Debt to Equity	0.00%	143.25%
Free Cash Flow Yield	4.48%	47.23%
P/S Ratio	1.38	0.49
P/B Ratio	4.10	0.81

Market Cap

PRVA

$3.08B

Winner

ZIM

$3.08B

Max Drawdown

Winner

PRVA

67.33%

ZIM

92.56%

Sharpe Ratio

PRVA

0.38

Winner

ZIM

1.25

5Y Beta

Winner

PRVA

0.67

ZIM

1.26

Industry

PRVA

Health Information Services

ZIM

Marine Shipping

P/E Ratio

PRVA

139.14

Winner

ZIM

31.50

Forward P/E

PRVA

26.95

ZIM

N/A

PEG Ratio

PRVA

3.90

ZIM

N/A

Dividend Yield

PRVA

N/A

ZIM

4.92%

5Y EPS CAGR

PRVA

N/A

ZIM

-39.36%

Debt to Equity

Winner

PRVA

0.00%

ZIM

143.25%

Free Cash Flow Yield

PRVA

4.48%

Winner

ZIM

47.23%

P/S Ratio

PRVA

1.38

Winner

ZIM

0.49

P/B Ratio

PRVA

4.10

Winner

ZIM

0.81

PRVA vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	PRVA	ZIM
1 month	+10.50%	+2.18%
3 months	+19.43%	-2.42%
6 months	+3.55%	+26.61%
1 year	+12.78%	+77.25%
5 years(CAGR)	-11.83%	+15.53%
Max(CAGR)	+1.26%	+49.41%

Winner

PRVA

+10.50%

ZIM

+2.18%

Winner

PRVA

+19.43%

ZIM

-2.42%

PRVA

+3.55%

Winner

ZIM

+26.61%

PRVA

+12.78%

Winner

ZIM

+77.25%

5Y(CAGR)

PRVA

-11.83%

Winner

ZIM

+15.53%

Max(CAGR)

PRVA

+1.26%

Winner

ZIM

+49.41%

PRVA vs ZIM - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PRVA	ZIM
2026	+4.56%	+21.76%
2025	+20.72%	+16.70%
2024	-17.55%	+141.16%
2023	+3.32%	-22.74%
2022	-15.83%	-51.08%
2021	+12.48%	+459.56%

PRVA vs ZIM 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 ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The current PRVA drawdown is -50.19%. The current ZIM drawdown is -9.63%.

Rank	PRVA	ZIM
#1	-67.33% Jun 28, 2021 - May 20, 2024	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-23.34% May 5, 2021 - Jun 9, 2021	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-4.25% Jun 23, 2021 - Jun 28, 2021	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-3.85% Apr 30, 2021 - May 5, 2021	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-2.02% Jun 14, 2021 - Jun 16, 2021	-17.91% May 5, 2021 - May 19, 2021
#6	N/A	-17.72% May 5, 2026 - May 29, 2026
#7	N/A	-13.81% May 28, 2021 - Jun 11, 2021
#8	N/A	-13.55% Feb 19, 2021 - Mar 11, 2021
#9	N/A	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	N/A	-9.86% May 19, 2021 - May 28, 2021
#11	N/A	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	N/A	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	N/A	-8.71% Feb 20, 2026 - May 5, 2026
#14	N/A	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	N/A	-8.63% Apr 9, 2021 - Apr 16, 2021