(PRVA) Privia Health - Performance 32.9% in 12m
Compare PRVA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.76%
#20 in Group
Rel. Strength
85.22%
#1181 in Universe
Total Return 12m
32.88%
#11 in Group
Total Return 5y
2.96%
#23 in Group
P/E 220
93th Percentile in Group
P/E Forward 45.9
86th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -0.02%
52th Percentile in Group
12m Total Return: PRVA (32.9%) vs XLV (-0.5%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
-4.55% | 32.7% | 91.2% | 21.3 | 16.9 | 1.48 | -66.2% | -13.3% |
| LH NYSE Laboratory of America |
-9.41% | 10.3% | 80.2% | 25.5 | 14.1 | 0.82 | -79.4% | -31.7% |
| CI NYSE Cigna |
2.39% | -3.72% | 88.3% | 27.9 | 11.4 | 0.65 | 1.20% | 11.3% |
| ADUS NASDAQ Addus HomeCare |
11.3% | 4.21% | 27.5% | 23.5 | 16.9 | 1.12 | 84.9% | 18.1% |
| CVS NYSE CVS Health |
-0.41% | 1.39% | 26.3% | 17.4 | 10.8 | 0.66 | -36.4% | -6.21% |
| FMS NYSE Fresenius Medical Care |
-3.35% | 25.5% | -27.1% | 24 | 11.8 | 0.86 | -5.70% | -14% |
| PINC NASDAQ Premier |
4.26% | -2.99% | -32.5% | 48 | 15.5 | 1.63 | -21.2% | -46.4% |
| AMED NASDAQ Amedisys |
-0.8% | 1.08% | -53.1% | 70.2 | 19.9 | 1.33 | -51.7% | -24.6% |
Performance Comparison: PRVA vs XLV vs S&P 500
XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for PRVA
| Total Return (including Dividends) | PRVA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 0.25% | -7.37% | -5.89% |
| 3 Months | 4.18% | -4.55% | -12.45% |
| 12 Months | 32.88% | -0.54% | 6.72% |
| 5 Years | 2.96% | 46.59% | 101.06% |
| Trend Score (consistency of price movement) | PRVA | XLV | S&P 500 |
| 1 Month | 29.9% | -82.6% | -74.5% |
| 3 Months | 1.60% | -37.8% | -88.2% |
| 12 Months | 82.4% | -1.6% | 66.1% |
| 5 Years | -66.7% | 90.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
| 1 Month | #17 | 8.23% | 6.52% |
| 3 Month | #14 | 9.15% | 19.0% |
| 12 Month | #10 | 33.6% | 24.5% |
| 5 Years | #17 | -12.8% | -22.9% |
FAQs
Does PRVA Privia Health outperforms the market?
Yes,
over the last 12 months PRVA made 32.88%, while its related Sector, the Health Care Sector SPDR (XLV) made -0.54%.
Over the last 3 months PRVA made 4.18%, while XLV made -4.55%.
Over the last 3 months PRVA made 4.18%, while XLV made -4.55%.
Performance Comparison PRVA vs Indeces and Sectors
PRVA vs. Indices PRVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.33% | 6.14% | 42.2% | 26.2% |
| US NASDAQ 100 | QQQ | 0.53% | 6.53% | 42.7% | 27.4% |
| US Dow Jones Industrial 30 | DIA | 0.84% | 6.07% | 41.7% | 27.6% |
| German DAX 40 | DAX | -5.69% | 9.65% | 25.1% | 14.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.04% | 7.75% | 39.9% | 27.0% |
| Hongkong Hang Seng | HSI | -4.62% | 10.1% | 40.7% | 16.7% |
| India NIFTY 50 | INDA | -4.70% | -4.52% | 39.7% | 29.8% |
| Brasil Bovespa | EWZ | -3.89% | 5.33% | 39.2% | 42.4% |
PRVA vs. Sectors PRVA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.58% | 5.91% | 33.4% | 19.3% |
| Consumer Discretionary | XLY | 0.54% | 4.17% | 39.5% | 23.7% |
| Consumer Staples | XLP | -3.63% | -2.95% | 32.0% | 18.9% |
| Energy | XLE | -5.05% | 10.3% | 41.1% | 43.2% |
| Financial | XLF | -1.70% | 4.76% | 34.1% | 13.9% |
| Health Care | XLV | -0.73% | 7.62% | 43.6% | 33.4% |
| Industrial | XLI | -1.45% | 4.95% | 42.1% | 27.5% |
| Materials | XLB | -2.05% | 6.90% | 49.3% | 40.4% |
| Real Estate | XLRE | -5.67% | 3.14% | 40.8% | 15.8% |
| Technology | XLK | 1.03% | 9.18% | 49.0% | 34.1% |
| Utilities | XLU | -3.64% | 0.67% | 36.5% | 8.51% |
| Aerospace & Defense | XAR | -2.02% | 0.21% | 32.4% | 8.72% |
| Biotech | XBI | -3.89% | 12.1% | 56.7% | 41.8% |
| Homebuilder | XHB | -1.28% | 7.09% | 60.1% | 42.0% |
| Retail | XRT | -2.03% | 2.36% | 46.9% | 37.3% |