TDOC vs. PRVA

Last updated Jun 9, 2026

TDOC (Teladoc Health, Inc.) and PRVA (Privia Health Group, Inc.) are both stocks. Both operate in the Health Information Services industry within the Healthcare sector. Over the past 5 years, TDOC returned -45.73%/yr vs -11.56%/yr for PRVA. At a 0.44 correlation, their price movements are largely independent.

Performance

TDOC vs. PRVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teladoc Health, Inc. (TDOC) and Privia Health Group, Inc. (PRVA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, TDOC achieves a 1.14% return, which is significantly higher than PRVA's -9.70% return.

TDOC

• 1D: 0.43%
• 1M: -2.34%
• YTD: 1.14%
• 6M: -6.35%
• 1Y: -2.61%
• 3Y*: -33.25%
• 5Y*: -45.73%
• 10Y*: -5.55%

PRVA

• 1D: -1.02%
• 1M: -7.16%
• YTD: -9.70%
• 6M: -9.39%
• 1Y: -7.68%
• 3Y*: -8.76%
• 5Y*: -11.56%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

TDOC vs. PRVA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TDOC Teladoc Health, Inc.	1.14%	-22.99%	-57.82%	-8.88%	-74.24%	-50.72%
PRVA Privia Health Group, Inc.	-9.70%	21.28%	-15.11%	1.41%	-12.21%	12.48%

Correlation

The correlation between TDOC and PRVA is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.36
Correlation (3Y) Calculated over the trailing 3-year period	0.40
Correlation (5Y) Calculated over the trailing 5-year period	0.44
Correlation (All Time) Calculated using the full available price history since Apr 29, 2021	0.44

Fundamentals

Market Cap TDOC : $1.27B PRVA : $2.80B
EPS TDOC : -$0.97 PRVA : $23.78
PS Ratio TDOC : 0.50 PRVA : 1.24
PB Ratio TDOC : 0.95 PRVA : 0.00
Total Revenue (TTM) TDOC : $2.51B PRVA : $2.25B
Gross Profit (TTM) TDOC : $1.74B PRVA : $158.32M
EBITDA (TTM) TDOC : -$43.17M PRVA : $53.65M

Return for Risk

TDOC vs. PRVA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TDOC

TDOC Risk / Return Rank: 40
TDOC Sharpe Ratio Rank: 40
TDOC Sortino Ratio Rank: 41
TDOC Omega Ratio Rank: 39
TDOC Calmar Ratio Rank: 41
TDOC Martin Ratio Rank: 40

PRVA

PRVA Risk / Return Rank: 30
PRVA Sharpe Ratio Rank: 32
PRVA Sortino Ratio Rank: 28
PRVA Omega Ratio Rank: 29
PRVA Calmar Ratio Rank: 32
PRVA Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TDOC vs. PRVA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teladoc Health, Inc. (TDOC) and Privia Health Group, Inc. (PRVA). 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.

	TDOC	PRVA	Difference
Sharpe ratio: Return per unit of total volatility	-0.04	-0.24	+0.19
Sortino ratio: Return per unit of downside risk	0.39	-0.13	+0.52
Omega ratio: Gain probability vs. loss probability	1.04	0.99	+0.06
Calmar ratio: Return relative to maximum drawdown	-0.05	-0.32	+0.27
Martin ratio: Return relative to average drawdown	-0.09	-0.67	+0.57
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TDOC vs. PRVA - Sharpe Ratio Comparison

The current TDOC Sharpe Ratio is -0.04, which is higher than the PRVA Sharpe Ratio of -0.24. The chart below compares the historical Sharpe Ratios of TDOC and PRVA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TDOC	PRVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.04	-0.24	+0.19
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.72	-0.24	-0.48
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.09	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	-0.03	-0.17

Drawdowns

TDOC vs. PRVA - Drawdown Comparison

The maximum TDOC drawdown since its inception was -98.48%, which is greater than PRVA's maximum drawdown of -67.33%. Use the drawdown chart below to compare losses from any high point for TDOC and PRVA.

Drawdown Indicators

	TDOC	PRVA	Difference
Max Drawdown Largest peak-to-trough decline	-98.48%	-67.33%	-31.15%
Max Drawdown (1Y) Largest decline over 1 year	-52.75%	-24.17%	-28.58%
Max Drawdown (3Y) Largest decline over 3 years	-84.98%	-44.29%	-40.69%
Max Drawdown (5Y) Largest decline over 5 years	-97.39%	-67.33%	-30.06%
Max Drawdown (10Y) Largest decline over 10 years	-98.48%	—	—
Current Drawdown Current decline from peak	-97.60%	-56.53%	-41.07%
Average Drawdown Average peak-to-trough decline	-54.19%	-48.77%	-5.42%
Ulcer Index Depth and duration of drawdowns from previous peaks	27.72%	11.52%	+16.20%

Volatility

TDOC vs. PRVA - Volatility Comparison

Teladoc Health, Inc. (TDOC) has a higher volatility of 19.39% compared to Privia Health Group, Inc. (PRVA) at 8.93%. This indicates that TDOC's price experiences larger fluctuations and is considered to be riskier than PRVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TDOC	PRVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.39%	8.93%	+10.46%
Volatility (6M) Calculated over the trailing 6-month period	39.18%	23.61%	+15.57%
Volatility (1Y) Calculated over the trailing 1-year period	58.60%	32.23%	+26.37%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	63.70%	48.83%	+14.87%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.39%	54.51%	+5.88%

Dividends

TDOC vs. PRVA - Dividend Comparison

Neither TDOC nor PRVA has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both TDOC and PRVA in my portfolio?

TDOC and PRVA have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, TDOC or PRVA?

TDOC has higher volatility (19.39%) compared to PRVA (8.93%). In terms of maximum drawdown, TDOC dropped -98.48% vs PRVA's -67.33%.

Which has better risk-adjusted returns?

TDOC currently has the higher Sharpe Ratio (-0.04 vs -0.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.