VIRT vs PRVA

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

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

5-Year PerformanceVIRT has outperformed PRVA, delivering a return of +20.7% compared to -8.6%

VIRT vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIRT(COMPANY)	PRVA(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	59.39%	67.33%
Sharpe Ratio	0.99	0.90
5Y Beta	0.67	0.66
Industry	Capital Markets	Health Information Services
P/E Ratio	7.55	159.52
Forward P/E	9.81	30.77
PEG Ratio	0.07	4.47
Dividend Yield	1.61%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	280.71%	N/A
Debt to Equity	128.89%	0.00%
Free Cash Flow Yield	14.02%	3.91%
P/S Ratio	3.10	1.58
P/B Ratio	2.13	4.69

Market Cap

Winner

VIRT

$3.53B

PRVA

$3.53B

Max Drawdown

Winner

VIRT

59.39%

PRVA

67.33%

Sharpe Ratio

Winner

VIRT

0.99

PRVA

0.90

5Y Beta

VIRT

0.67

Winner

PRVA

0.66

Industry

VIRT

Capital Markets

PRVA

Health Information Services

P/E Ratio

Winner

VIRT

7.55

PRVA

159.52

Forward P/E

Winner

VIRT

9.81

PRVA

30.77

PEG Ratio

Winner

VIRT

0.07

PRVA

4.47

Dividend Yield

VIRT

1.61%

PRVA

N/A

5Y Dividends CAGR

VIRT

0.00%

PRVA

N/A

5Y EPS CAGR

VIRT

280.71%

PRVA

N/A

Debt to Equity

VIRT

128.89%

Winner

PRVA

0.00%

Free Cash Flow Yield

Winner

VIRT

14.02%

PRVA

3.91%

P/S Ratio

VIRT

3.10

Winner

PRVA

1.58

P/B Ratio

Winner

VIRT

2.13

PRVA

4.69

VIRT vs PRVA - Historical Returns

Returns include dividend reinvestment.

Period	VIRT	PRVA
1 month	-8.18%	+14.91%
3 months	+10.50%	+11.99%
6 months	+52.60%	+15.35%
1 year	+26.34%	+29.89%
5 years(CAGR)	+20.74%	-8.64%
10 years(CAGR)	+17.05%	N/A
Max(CAGR)	+13.03%	+3.05%

VIRT

-8.18%

Winner

PRVA

+14.91%

VIRT

+10.50%

Winner

PRVA

+11.99%

Winner

VIRT

+52.60%

PRVA

+15.35%

VIRT

+26.34%

Winner

PRVA

+29.89%

5Y(CAGR)

Winner

VIRT

+20.74%

PRVA

-8.64%

10Y(CAGR)

VIRT

+17.05%

PRVA

N/A

Max(CAGR)

Winner

VIRT

+13.03%

PRVA

+3.05%

VIRT vs PRVA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VIRT	PRVA
2026	+72.68%	+14.66%
2025	-5.28%	+20.72%
2024	+82.17%	-17.55%
2023	+3.20%	+3.32%
2022	-25.42%	-15.83%
2021	+18.23%	+12.48%
2020	+61.31%	N/A
2019	-35.52%	N/A
2018	+45.52%	N/A
2017	+20.64%	N/A
2016	-24.12%	N/A
2015	+4.29%	N/A

VIRT vs PRVA Drawdown Comparison

The maximum drawdown for VIRT was -56.23%, occurring on Jan 23, 2020. Recovery took 958 trading sessions.

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

The current VIRT drawdown is -16.63%. The current PRVA drawdown is -45.38%.

Rank	VIRT	PRVA
#1	-56.23% Apr 20, 2018 - Feb 8, 2022	-67.33% Jun 28, 2021 - May 20, 2024
#2	-54.52% Apr 5, 2022 - Nov 8, 2024	-23.34% May 5, 2021 - Jun 9, 2021
#3	-47.78% Oct 26, 2015 - Feb 8, 2018	-4.25% Jun 23, 2021 - Jun 28, 2021
#4	-27.82% Jul 17, 2025 - Apr 1, 2026	-3.85% Apr 30, 2021 - May 5, 2021
#5	-19.35% Feb 5, 2025 - May 2, 2025	-2.02% Jun 14, 2021 - Jun 16, 2021
#6	-16.71% Jul 8, 2015 - Oct 13, 2015	N/A
#7	-16.63% Jul 9, 2026 - Jul 17, 2026	N/A
#8	-11.40% May 18, 2026 - Jun 10, 2026	N/A
#9	-9.84% Dec 3, 2024 - Jan 23, 2025	N/A
#10	-8.62% Mar 2, 2022 - Mar 24, 2022	N/A
#11	-8.30% Jun 23, 2026 - Jul 8, 2026	N/A
#12	-7.88% Apr 20, 2015 - Jun 3, 2015	N/A
#13	-7.10% Apr 14, 2026 - May 8, 2026	N/A
#14	-6.98% May 9, 2025 - Jun 24, 2025	N/A
#15	-6.52% Jun 16, 2015 - Jul 8, 2015	N/A