WDFC vs PRVA

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

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

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

WDFC vs PRVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

WDFC

$3.19B

Winner

PRVA

$3.19B

Max Drawdown

Winner

WDFC

55.35%

PRVA

67.33%

Sharpe Ratio

WDFC

0.31

Winner

PRVA

0.72

5Y Beta

Winner

WDFC

0.16

PRVA

0.67

Industry

WDFC

Specialty Chemicals

PRVA

Health Information Services

P/E Ratio

Winner

WDFC

35.82

PRVA

144.02

Forward P/E

WDFC

52.63

Winner

PRVA

28.90

PEG Ratio

WDFC

9.87

Winner

PRVA

4.03

Dividend Yield

WDFC

1.68%

PRVA

N/A

5Y Dividends CAGR

WDFC

12.19%

PRVA

N/A

5Y EPS CAGR

WDFC

2.15%

PRVA

N/A

Debt to Equity

WDFC

36.12%

Winner

PRVA

0.00%

Free Cash Flow Yield

WDFC

2.49%

Winner

PRVA

4.33%

P/S Ratio

WDFC

4.72

Winner

PRVA

1.42

P/B Ratio

WDFC

11.44

Winner

PRVA

4.40

WDFC vs PRVA - Historical Returns

Returns include dividend reinvestment.

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

WDFC

+2.81%

Winner

PRVA

+5.18%

WDFC

+4.71%

Winner

PRVA

+6.26%

Winner

WDFC

+9.06%

PRVA

+4.30%

WDFC

+9.28%

Winner

PRVA

+23.00%

5Y(CAGR)

Winner

WDFC

+1.10%

PRVA

-11.71%

10Y(CAGR)

WDFC

+8.65%

PRVA

N/A

Max(CAGR)

Winner

WDFC

+11.90%

PRVA

+1.58%

WDFC vs PRVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

WDFC vs PRVA Drawdown Comparison

The maximum drawdown for WDFC was -54.17%, occurring on Oct 24, 2022. 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 WDFC drawdown is -23.52%. The current PRVA drawdown is -49.30%.

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

Correlation

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

-0.31

-101