BAER vs PROV

Comparison between Bridger Aerospace Group Holdings Inc - Class A (BAER, Company) and Provident Financial Holdings Inc (PROV, Company).

BAER is from the Industrials sector, while PROV is from the Financial Services sector.

5-Year PerformancePROV has outperformed BAER, delivering a return of +4.5% compared to -28.0%

BAER vs PROV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAER(COMPANY)	PROV(COMPANY)
Market Cap	$108M	$106M
Max Drawdown	95.15%	92.50%
Sharpe Ratio	0.43	0.75
5Y Beta	1.31	0.28
Industry	Security & Protection Services	Banks - Regional
P/E Ratio	-9.94	17.85
Forward P/E	10.96	10.17
Dividend Yield	N/A	3.29%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	3.92%
Debt to Equity	-57.57%	0.00%
Free Cash Flow Yield	-65.12%	6.95%

Market Cap

Winner

BAER

$108M

PROV

$106M

Max Drawdown

BAER

95.15%

Winner

PROV

92.50%

Sharpe Ratio

BAER

0.43

Winner

PROV

0.75

5Y Beta

BAER

1.31

Winner

PROV

0.28

Industry

BAER

Security & Protection Services

PROV

Banks - Regional

P/E Ratio

Winner

BAER

-9.94

PROV

17.85

Forward P/E

BAER

10.96

Winner

PROV

10.17

Dividend Yield

BAER

N/A

PROV

3.29%

5Y Dividends CAGR

BAER

N/A

PROV

4.56%

5Y EPS CAGR

BAER

N/A

PROV

3.92%

Debt to Equity

Winner

BAER

-57.57%

PROV

0.00%

Free Cash Flow Yield

BAER

-65.12%

Winner

PROV

6.95%

BAER vs PROV - Historical Returns

Returns include dividend reinvestment.

Period	BAER	PROV
1 month	+10.65%	-0.77%
3 months	-8.33%	+6.58%
6 months	+15.43%	+6.63%
1 year	+8.09%	+12.70%
5 years(CAGR)	-28.03%	+4.46%
10 years(CAGR)	N/A	+2.82%
Max(CAGR)	-26.88%	+5.13%

Winner

BAER

+10.65%

PROV

-0.77%

BAER

-8.33%

Winner

PROV

+6.58%

Winner

BAER

+15.43%

PROV

+6.63%

BAER

+8.09%

Winner

PROV

+12.70%

5Y(CAGR)

BAER

-28.03%

Winner

PROV

+4.46%

10Y(CAGR)

BAER

N/A

PROV

+2.82%

Max(CAGR)

BAER

-26.88%

Winner

PROV

+5.13%

BAER vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAER	PROV
2026	+2.75%	+7.16%
2025	-9.41%	+2.92%
2024	-68.54%	+29.28%
2023	-31.66%	-5.72%
2022	+3.90%	-15.85%
2021	+0.72%	+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%

BAER vs PROV Drawdown Comparison

The maximum drawdown for BAER was -95.15%, occurring on Apr 4, 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 BAER drawdown is -91.53%. The current PROV drawdown is -10.60%.

Rank	BAER	PROV
#1	-95.15% Jan 25, 2023 - Apr 4, 2025	-91.83% Dec 13, 2006 - Dec 22, 2009
#2	-10.66% Dec 30, 2022 - Jan 12, 2023	-30.67% Nov 10, 1999 - Sep 15, 2000
#3	-5.98% Jan 13, 2023 - Jan 25, 2023	-20.25% Feb 14, 2001 - May 15, 2001
#4	-2.93% Apr 8, 2021 - Aug 23, 2022	-17.54% Mar 30, 2005 - Mar 1, 2006
#5	-1.23% Mar 18, 2021 - Apr 8, 2021	-16.36% Apr 3, 2006 - Dec 12, 2006
#6	-0.55% Nov 15, 2022 - Nov 28, 2022	-15.89% Aug 13, 2001 - Dec 13, 2001
#7	-0.40% Aug 23, 2022 - Sep 6, 2022	-11.96% Mar 31, 2004 - Sep 10, 2004
#8	-0.30% Sep 20, 2022 - Sep 30, 2022	-10.75% Sep 17, 2002 - Oct 21, 2002
#9	-0.20% Sep 30, 2022 - Oct 13, 2022	-10.19% Jul 1, 2002 - Aug 1, 2002
#10	-0.20% Oct 18, 2022 - Oct 31, 2022	-10.15% Sep 29, 2004 - Nov 22, 2004
#11	-0.20% Nov 28, 2022 - Dec 12, 2022	-10.14% Oct 4, 2000 - Dec 7, 2000
#12	-0.17% Sep 7, 2022 - Sep 9, 2022	-10.05% Dec 29, 2003 - Mar 12, 2004
#13	-0.15% Oct 13, 2022 - Oct 18, 2022	-8.65% Apr 10, 2002 - Jun 3, 2002
#14	-0.10% Sep 9, 2022 - Sep 14, 2022	-8.43% Dec 27, 2000 - Feb 14, 2001
#15	-0.10% Dec 27, 2022 - Dec 30, 2022	-6.86% May 13, 2003 - Oct 14, 2003

Correlation

Correlation between BAER and PROV is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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