Privia Health Group, Inc. (PRVA)

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The chart shows the growth of an initial investment of $10,000 in Privia Health Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Privia Health Group, Inc. (PRVA) has returned -13.24% so far this year and -8.37% over the past 12 months.

Based on dividend-adjusted daily data since Apr 28, 2021, PRVA's average daily return is +0.05%, while the average monthly return is +0.85%. At this rate, your investment would double in approximately 6.8 years.

Historically, 48% of months were positive and 52% were negative. The best month was Apr 2021 with a return of +57.9%, while the worst month was Nov 2022 at -28.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, PRVA closed higher 48% of trading days. The best single day was Apr 29, 2021 with a return of +51.1%, while the worst single day was May 6, 2021 at -13.7%.

Privia Health Group, Inc. has an annualized alpha of 1.14%, beta of 1.06, and R² of 0.11 versus S&P 500 Index. Calculated based on daily prices since April 29, 2021.

• This stock participated in 67.87% of S&P 500 Index downside but only 28.29% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.11 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PRVA ranks 28 for risk / return — below 28% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Privia Health Group, Inc. (PRVA) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Privia Health Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Privia Health Group, Inc. was 67.33%, occurring on May 20, 2024. The portfolio has not yet recovered.

The current Privia Health Group, Inc. drawdown is 58.23%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Privia Health Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Privia Health Group, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.