SBLK vs PRVA

Comparison between Star Bulk Carriers Corp (SBLK, Company) and Privia Health Group Inc (PRVA, Company).

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

5-Year PerformanceSBLK has outperformed PRVA, delivering a return of +13.9% compared to -11.4%

SBLK vs PRVA - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	SBLK(COMPANY)	PRVA(COMPANY)
Market Cap	$2.97B	$2.98B
Max Drawdown	99.84%	67.33%
Sharpe Ratio	1.63	0.43
5Y Beta	0.73	0.67
Industry	Marine Shipping	Health Information Services
P/E Ratio	35.26	134.37
Forward P/E	7.60	25.84
PEG Ratio	1.95	3.76
Dividend Yield	3.82%	N/A
5Y Dividends CAGR	27.98%	N/A
5Y EPS CAGR	48.75%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	7.14%	4.64%
P/S Ratio	2.71	1.33
P/B Ratio	1.19	3.96

Market Cap

SBLK

$2.97B

Winner

PRVA

$2.98B

Max Drawdown

SBLK

99.84%

Winner

PRVA

67.33%

Sharpe Ratio

Winner

SBLK

1.63

PRVA

0.43

5Y Beta

SBLK

0.73

Winner

PRVA

0.67

Industry

SBLK

Marine Shipping

PRVA

Health Information Services

P/E Ratio

Winner

SBLK

35.26

PRVA

134.37

Forward P/E

Winner

SBLK

7.60

PRVA

25.84

PEG Ratio

Winner

SBLK

1.95

PRVA

3.76

Dividend Yield

SBLK

3.82%

PRVA

N/A

5Y Dividends CAGR

SBLK

27.98%

PRVA

N/A

5Y EPS CAGR

SBLK

48.75%

PRVA

N/A

Debt to Equity

SBLK

0.00%

PRVA

0.00%

Free Cash Flow Yield

Winner

SBLK

7.14%

PRVA

4.64%

P/S Ratio

SBLK

2.71

Winner

PRVA

1.33

P/B Ratio

Winner

SBLK

1.19

PRVA

3.96

SBLK vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	SBLK	PRVA
1 month	-0.97%	+7.55%
3 months	+11.77%	+16.55%
6 months	+40.11%	+3.46%
1 year	+57.71%	+11.36%
5 years(CAGR)	+13.95%	-11.39%
10 years(CAGR)	+31.97%	N/A
Max(CAGR)	-10.74%	+1.24%

SBLK

-0.97%

Winner

PRVA

+7.55%

SBLK

+11.77%

Winner

PRVA

+16.55%

Winner

SBLK

+40.11%

PRVA

+3.46%

Winner

SBLK

+57.71%

PRVA

+11.36%

5Y(CAGR)

Winner

SBLK

+13.95%

PRVA

-11.39%

10Y(CAGR)

SBLK

+31.97%

PRVA

N/A

Max(CAGR)

SBLK

-10.74%

Winner

PRVA

+1.24%

SBLK vs PRVA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SBLK	PRVA
2026	+37.07%	+4.48%
2025	+26.10%	+20.72%
2024	-19.72%	-17.55%
2023	+24.28%	+3.32%
2022	+4.65%	-15.83%
2021	+184.64%	+12.48%
2020	-22.44%	N/A
2019	+25.54%	N/A
2018	-22.74%	N/A
2017	+98.24%	N/A
2016	+65.88%	N/A
2015	-90.11%	N/A
2014	-49.92%	N/A
2013	+116.40%	N/A
2012	-52.72%	N/A
2011	-63.12%	N/A
2010	-0.50%	N/A
2009	+1.80%	N/A
2008	-75.70%	N/A
2007	+30.19%	N/A
2006	+0.62%	N/A

SBLK vs PRVA Drawdown Comparison

The maximum drawdown for SBLK was -99.76%, occurring on Jan 11, 2016. This drawdown has not yet recovered.

The maximum drawdown for PRVA was -67.33%, occurring on May 20, 2024. This drawdown has not yet recovered.

The current SBLK drawdown is -93.71%. The current PRVA drawdown is -50.23%.

Rank	SBLK	PRVA
#1	-99.76% Dec 4, 2007 - Jan 11, 2016	-67.33% Jun 28, 2021 - May 20, 2024
#2	-19.46% Jul 25, 2007 - Oct 1, 2007	-23.34% May 5, 2021 - Jun 9, 2021
#3	-8.47% Oct 29, 2007 - Dec 4, 2007	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-6.99% Jun 30, 2006 - Mar 19, 2007	-3.85% Apr 30, 2021 - May 5, 2021
#5	-6.50% Jun 5, 2007 - Jul 2, 2007	-2.02% Jun 14, 2021 - Jun 16, 2021
#6	-5.59% Oct 12, 2007 - Oct 29, 2007	N/A
#7	-4.54% Mar 30, 2006 - Jun 30, 2006	N/A
#8	-4.23% May 14, 2007 - May 31, 2007	N/A
#9	-3.43% Jul 2, 2007 - Jul 13, 2007	N/A
#10	-2.18% Oct 10, 2007 - Oct 12, 2007	N/A
#11	-1.96% May 7, 2007 - May 14, 2007	N/A
#12	-1.54% Oct 1, 2007 - Oct 9, 2007	N/A
#13	-1.54% Jul 13, 2007 - Jul 17, 2007	N/A
#14	-1.33% Feb 27, 2006 - Mar 14, 2006	N/A
#15	-1.05% Jul 19, 2007 - Jul 24, 2007	N/A

Correlation

Correlation between SBLK and PRVA is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101