(PRVA) Privia Health - Performance 30.6% in 12m
PRVA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-2.51%
#23 in Peer-Group
Rel. Strength
76.56%
#1749 in Stock-Universe
Total Return 12m
30.55%
#14 in Peer-Group
Total Return 5y
-4.30%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 187 |
| P/E Forward | 41.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 25.69 USD |
| 52 Week Low | 16.48 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 13.17 |
| Buy/Sell Signal +-5 | 0.94 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PRVA (30.6%) vs XLV (-7.5%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
3.58% | 30.9% | 81.1% | 22.6 | 18.4 | 1.59 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
6.3% | 27.7% | 96.5% | 30.5 | 16.3 | 0.99 | -63.3% | -14.7% |
| CI NYSE Cigna |
0.98% | -6.02% | 85.2% | 17.7 | 10.8 | 0.62 | -4.80% | 2.38% |
| DVA NYSE DaVita HealthCare Partners |
0.76% | -2.04% | 86.5% | 13.8 | 12.4 | 1.88 | 25.4% | -6.71% |
| CVS NYSE CVS Health |
10.2% | 14.5% | 24.9% | 15.2 | 10.9 | 0.67 | -36.6% | -9.48% |
| ADUS NASDAQ Addus HomeCare |
-1.37% | -4.47% | 28% | 25.5 | 18.6 | 1.24 | 83.8% | 12.4% |
| FMS NYSE Fresenius Medical Care |
-5.73% | 46.4% | -24.9% | 23.6 | 13.5 | 0.98 | 5.30% | 8.16% |
| PINC NASDAQ Premier |
-4.69% | 21.8% | -22.2% | 22.1 | 15.9 | 1.63 | -10.9% | -6.75% |
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 | -5.62% | 1.71% | 2.95% |
| 3 Months | -7.98% | -8.65% | 6.01% |
| 12 Months | 30.55% | -7.50% | 13.19% |
| 5 Years | -4.30% | 48.49% | 117.19% |
| Trend Score (consistency of price movement) | PRVA | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -60.6% | 59.2% | 78.3% |
| 3 Months | -6.4% | -60.4% | 84.6% |
| 12 Months | 81.1% | -68.4% | 43.3% |
| 5 Years | -64% | 88.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLV | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #38 | -7.20% | -8.32% |
| 3 Month | #35 | 0.73% | -13.20% |
| 12 Month | #14 | 41.13% | 15.33% |
| 5 Years | #23 | -18.31% | -38.00% |
FAQs
Does Privia Health (PRVA) outperform the market?
Yes,
over the last 12 months PRVA made 30.55%, while its related Sector, the Health Care Sector SPDR (XLV) made -7.50%.
Over the last 3 months PRVA made -7.98%, while XLV made -8.65%.
Performance Comparison PRVA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PRVA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.6% | -8.6% | 9.1% | 17% |
| US NASDAQ 100 | QQQ | -3.8% | -9.3% | 8.5% | 16% |
| German DAX 40 | DAX | -2.6% | -3.2% | -7.3% | 2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.8% | -8.4% | 9.7% | 15% |
| Hongkong Hang Seng | HSI | -4.3% | -13% | -9.6% | -2% |
| India NIFTY 50 | INDA | -3.5% | -6.1% | 8% | 30% |
| Brasil Bovespa | EWZ | -1.2% | -7.5% | -14.6% | 24% |
PRVA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | -9.2% | 3.9% | 5% |
| Consumer Discretionary | XLY | -4.4% | -5.2% | 18.2% | 11% |
| Consumer Staples | XLP | -3.4% | -5.1% | 7% | 24% |
| Energy | XLE | 1.8% | -9.1% | 8.7% | 34% |
| Financial | XLF | -4.7% | -7.2% | 4.6% | 5% |
| Health Care | XLV | -2.4% | -7.3% | 13.7% | 38% |
| Industrial | XLI | -3.8% | -7.2% | 1.8% | 11% |
| Materials | XLB | -2.7% | -6.7% | 7.1% | 31% |
| Real Estate | XLRE | -3.8% | -8.9% | 5.4% | 17% |
| Technology | XLK | -4.3% | -12.3% | 7.5% | 19% |
| Utilities | XLU | -4% | -6.2% | 2.4% | 10% |
| Aerospace & Defense | XAR | -3.4% | -10% | -8.6% | -12% |
| Biotech | XBI | -3.8% | -11.3% | 19.5% | 41% |
| Homebuilder | XHB | -7.5% | -7.5% | 17.6% | 35% |
| Retail | XRT | -3.3% | -6.9% | 14.4% | 28% |
PRVA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 9.6% | -14.1% | 11.5% | 39% |
| Natural Gas | UNG | 5.9% | -0.8% | 9.9% | 48% |
| Gold | GLD | 0.1% | -6.2% | -16.2% | -11% |
| Silver | SLV | 1.7% | -13.5% | -10.1% | 10% |
| Copper | CPER | -4.1% | -9.1% | -9% | 19% |
PRVA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.7% | -8% | 9.4% | 34% |
| iShares High Yield Corp. Bond | HYG | -2.6% | -7% | 6.2% | 21% |