PRVA vs. COST
Compare and contrast key facts about Privia Health Group, Inc. (PRVA) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRVA or COST.
Correlation
The correlation between PRVA and COST is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PRVA vs. COST - Performance Comparison
Key characteristics
PRVA:
0.44
COST:
2.23
PRVA:
0.95
COST:
2.85
PRVA:
1.11
COST:
1.39
PRVA:
0.26
COST:
4.26
PRVA:
1.05
COST:
9.93
PRVA:
16.86%
COST:
4.40%
PRVA:
40.23%
COST:
19.62%
PRVA:
-67.33%
COST:
-53.39%
PRVA:
-49.97%
COST:
-3.90%
Fundamentals
PRVA:
$3.06B
COST:
$471.66B
PRVA:
$0.11
COST:
$17.00
PRVA:
231.82
COST:
62.50
PRVA:
$1.28B
COST:
$258.81B
PRVA:
$125.25M
COST:
$32.80B
PRVA:
$17.17M
COST:
$12.25B
Returns By Period
In the year-to-date period, PRVA achieves a 26.04% return, which is significantly higher than COST's 13.06% return.
PRVA
26.04%
8.40%
23.20%
20.61%
N/A
N/A
COST
13.06%
9.31%
18.21%
43.91%
28.53%
23.66%
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Risk-Adjusted Performance
PRVA vs. COST — Risk-Adjusted Performance Rank
PRVA
COST
PRVA vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Privia Health Group, Inc. (PRVA) and Costco Wholesale Corporation (COST). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
PRVA vs. COST - Dividend Comparison
PRVA has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.45%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRVA Privia Health Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.45% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
PRVA vs. COST - Drawdown Comparison
The maximum PRVA drawdown since its inception was -67.33%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for PRVA and COST. For additional features, visit the drawdowns tool.
Volatility
PRVA vs. COST - Volatility Comparison
Privia Health Group, Inc. (PRVA) has a higher volatility of 9.05% compared to Costco Wholesale Corporation (COST) at 6.12%. This indicates that PRVA's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PRVA vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Privia Health Group, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities