AMCI vs PROV

Comparison between AMC Robotics Corp (AMCI, Company) and Provident Financial Holdings Inc (PROV, Company).

AMCI is from the Technology sector, while PROV is from the Financial Services sector.

AMCI vs PROV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMCI(COMPANY)	PROV(COMPANY)
Market Cap	$110M	$109M
Max Drawdown	87.79%	92.50%
Sharpe Ratio	0.58	0.72
5Y Beta	0.38	0.30
Industry	Computer Hardware	Banks - Regional
P/E Ratio	-4.42	18.29
Forward P/E	N/A	10.17
PEG Ratio	N/A	4.00
Dividend Yield	N/A	3.30%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	3.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.04%	6.78%
P/S Ratio	20.27	2.71
P/B Ratio	10.39	0.85

Market Cap

Winner

AMCI

$110M

PROV

$109M

Max Drawdown

Winner

AMCI

87.79%

PROV

92.50%

Sharpe Ratio

AMCI

0.58

Winner

PROV

0.72

5Y Beta

AMCI

0.38

Winner

PROV

0.30

Industry

AMCI

Computer Hardware

PROV

Banks - Regional

P/E Ratio

Winner

AMCI

-4.42

PROV

18.29

Forward P/E

AMCI

N/A

PROV

10.17

PEG Ratio

AMCI

N/A

PROV

4.00

Dividend Yield

AMCI

N/A

PROV

3.30%

5Y Dividends CAGR

AMCI

N/A

PROV

4.56%

5Y EPS CAGR

AMCI

N/A

PROV

3.92%

Debt to Equity

AMCI

0.00%

PROV

0.00%

Free Cash Flow Yield

AMCI

0.04%

Winner

PROV

6.78%

P/S Ratio

AMCI

20.27

Winner

PROV

2.71

P/B Ratio

AMCI

10.39

Winner

PROV

0.85

AMCI vs PROV - Historical Returns

Returns include dividend reinvestment.

Period	AMCI	PROV
1 month	-25.35%	-0.36%
3 months	-23.34%	+6.96%
6 months	-44.14%	+11.67%
1 year	-58.74%	+13.54%
5 years(CAGR)	N/A	+2.13%
10 years(CAGR)	N/A	+2.76%
Max(CAGR)	-19.60%	+5.16%

AMCI

-25.35%

Winner

PROV

-0.36%

AMCI

-23.34%

Winner

PROV

+6.96%

AMCI

-44.14%

Winner

PROV

+11.67%

AMCI

-58.74%

Winner

PROV

+13.54%

5Y(CAGR)

AMCI

N/A

PROV

+2.13%

10Y(CAGR)

AMCI

N/A

PROV

+2.76%

Max(CAGR)

AMCI

-19.60%

Winner

PROV

+5.16%

AMCI vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMCI	PROV
2026	-32.41%	+7.55%
2025	-30.61%	+2.92%
2024	+6.44%	+29.28%
2023	+6.04%	-5.72%
2022	N/A	-15.85%
2021	N/A	+11.67%
2020	N/A	-25.42%
2019	N/A	+38.11%
2018	N/A	-13.44%
2017	N/A	-5.86%
2016	N/A	+12.66%
2015	N/A	+28.43%
2014	N/A	+3.48%
2013	N/A	-15.56%
2012	N/A	+91.42%
2011	N/A	+34.40%
2010	N/A	+172.36%
2009	N/A	-39.09%
2008	N/A	-71.13%
2007	N/A	-43.47%
2006	N/A	+17.21%
2005	N/A	-6.77%
2004	N/A	+20.94%
2003	N/A	+38.48%
2002	N/A	+53.99%
2001	N/A	+35.06%
2000	N/A	+22.73%
1999	N/A	-11.43%

AMCI vs PROV Drawdown Comparison

The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.

The maximum drawdown for PROV was -91.83%, occurring on Dec 22, 2009. This drawdown has not yet recovered.

The current AMCI drawdown is -78.11%. The current PROV drawdown is -10.28%.

Rank	AMCI	PROV
#1	-87.79% Sep 19, 2025 - Dec 12, 2025	-91.83% Dec 13, 2006 - Dec 22, 2009
#2	-31.04% Sep 8, 2025 - Sep 19, 2025	-30.67% Nov 10, 1999 - Sep 15, 2000
#3	-3.70% Feb 23, 2023 - Jul 10, 2023	-20.25% Feb 14, 2001 - May 15, 2001
#4	-3.57% Sep 3, 2025 - Sep 8, 2025	-17.54% Mar 30, 2005 - Mar 1, 2006
#5	-3.26% Jul 10, 2023 - Nov 28, 2023	-16.36% Apr 3, 2006 - Dec 12, 2006
#6	-1.56% Feb 2, 2023 - Feb 23, 2023	-15.89% Aug 13, 2001 - Dec 13, 2001
#7	-1.20% Nov 28, 2023 - Feb 7, 2024	-11.96% Mar 31, 2004 - Sep 10, 2004
#8	-1.15% May 7, 2025 - May 22, 2025	-10.75% Sep 17, 2002 - Oct 21, 2002
#9	-1.07% Jan 26, 2023 - Feb 2, 2023	-10.19% Jul 1, 2002 - Aug 1, 2002
#10	-1.04% Jan 29, 2025 - Feb 24, 2025	-10.15% Sep 29, 2004 - Nov 22, 2004
#11	-0.58% Aug 14, 2025 - Aug 29, 2025	-10.14% Oct 4, 2000 - Dec 7, 2000
#12	-0.51% Jun 16, 2025 - Jul 8, 2025	-10.05% Dec 29, 2003 - Mar 12, 2004
#13	-0.37% Feb 29, 2024 - Mar 6, 2024	-8.65% Apr 10, 2002 - Jun 3, 2002
#14	-0.33% Aug 29, 2025 - Sep 3, 2025	-8.43% Dec 27, 2000 - Feb 14, 2001
#15	-0.31% Aug 7, 2024 - Oct 2, 2024	-6.86% May 13, 2003 - Oct 14, 2003

Correlation

Correlation between AMCI and PROV is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

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