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CMCM vs PROV

Comparison between Cheetah Mobile Inc (CMCM, Company) and Provident Financial Holdings Inc (PROV, Company).

CMCM is from the Communication Services sector, while PROV is from the Financial Services sector.

5-Year PerformancePROV has outperformed CMCM, delivering a return of +4.5% compared to -20.7%

CMCM vs PROV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CMCM
$107M
PROV
$106M
Max Drawdown
CMCM
99.14%
Winner
PROV
92.50%
Sharpe Ratio
CMCM
0.10
Winner
PROV
0.75
5Y Beta
CMCM
1.16
Winner
PROV
0.28
Industry
CMCM
Internet Content & Information
PROV
Banks - Regional
P/E Ratio
Winner
CMCM
-2.91
PROV
17.85
Forward P/E
CMCM
12.00
Winner
PROV
10.17
Dividend Yield
CMCM
N/A
PROV
3.29%
5Y Dividends CAGR
CMCM
N/A
PROV
4.56%
5Y EPS CAGR
CMCM
N/A
PROV
3.92%
Debt to Equity
CMCM
0.00%
PROV
0.00%
Free Cash Flow Yield
CMCM
-22.94%
Winner
PROV
6.95%

CMCM vs PROV - Historical Returns

Returns include dividend reinvestment.

1M
CMCM
-33.33%
Winner
PROV
-0.77%
3M
CMCM
-51.72%
Winner
PROV
+6.58%
6M
CMCM
-45.99%
Winner
PROV
+6.63%
1Y
CMCM
-14.84%
Winner
PROV
+12.70%
5Y(CAGR)
CMCM
-20.69%
Winner
PROV
+4.46%
10Y(CAGR)
CMCM
-18.40%
Winner
PROV
+2.82%
Max(CAGR)
CMCM
-17.78%
Winner
PROV
+5.13%

CMCM vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCMCMPROV
2026-44.09%+7.16%
2025+30.43%+2.92%
2024+108.14%+29.28%
2023+20.63%-5.72%
2022-73.14%-15.85%
2021-24.73%+11.67%
2020-19.14%-25.42%
2019-33.93%+38.11%
2018-48.74%-13.44%
2017+24.54%-5.86%
2016-38.56%+12.66%
2015+3.69%+28.43%
2014+7.23%+3.48%
2013N/A-15.56%
2012N/A+91.42%
2011N/A+34.40%
2010N/A+172.36%
2009N/A-39.09%
2008N/A-71.13%
2007N/A-43.47%
2006N/A+17.21%
2005N/A-6.77%
2004N/A+20.94%
2003N/A+38.48%
2002N/A+53.99%
2001N/A+35.06%
2000N/A+22.73%
1999N/A-11.43%

CMCM vs PROV Drawdown Comparison

The maximum drawdown for CMCM was -98.38%, occurring on Nov 10, 2022. 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 CMCM drawdown is -96.25%. The current PROV drawdown is -10.60%.

RankCMCMPROV
#1-98.38%
May 20, 2015 - Nov 10, 2022
-91.83%
Dec 13, 2006 - Dec 22, 2009
#2-50.79%
Sep 8, 2014 - May 15, 2015
-30.67%
Nov 10, 1999 - Sep 15, 2000
#3-23.28%
Jun 18, 2014 - Aug 7, 2014
-20.25%
Feb 14, 2001 - May 15, 2001
#4-18.18%
May 30, 2014 - Jun 6, 2014
-17.54%
Mar 30, 2005 - Mar 1, 2006
#5-13.72%
May 12, 2014 - May 22, 2014
-16.36%
Apr 3, 2006 - Dec 12, 2006
#6-10.28%
Aug 26, 2014 - Sep 8, 2014
-15.89%
Aug 13, 2001 - Dec 13, 2001
#7-8.07%
Aug 15, 2014 - Aug 26, 2014
-11.96%
Mar 31, 2004 - Sep 10, 2004
#8-3.69%
Jun 13, 2014 - Jun 17, 2014
-10.75%
Sep 17, 2002 - Oct 21, 2002
#9-3.30%
Aug 7, 2014 - Aug 11, 2014
-10.19%
Jul 1, 2002 - Aug 1, 2002
#10-3.27%
Aug 13, 2014 - Aug 15, 2014
-10.15%
Sep 29, 2004 - Nov 22, 2004
#11-2.77%
Aug 11, 2014 - Aug 13, 2014
-10.14%
Oct 4, 2000 - Dec 7, 2000
#12-2.63%
Jun 6, 2014 - Jun 10, 2014
-10.05%
Dec 29, 2003 - Mar 12, 2004
#13-1.60%
May 15, 2015 - May 19, 2015
-8.65%
Apr 10, 2002 - Jun 3, 2002
#14-0.87%
May 22, 2014 - May 27, 2014
-8.43%
Dec 27, 2000 - Feb 14, 2001
#15N/A-6.86%
May 13, 2003 - Oct 14, 2003

Correlation

Correlation between CMCM and PROV is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36
-101

Dividend Comparison (2002 - 2026)

CMCM vs PROV dividend yield comparison.

YearCMCMPROV
20260.00%1.66%
20250.00%3.52%
20240.00%3.52%
20230.00%4.44%
20220.00%4.07%
20210.00%3.39%
202080.00%3.56%
201913.77%2.56%
20180.00%3.61%
20170.00%2.93%
20160.00%2.47%
20150.00%2.49%
20140.00%2.78%
20130.00%2.27%
20120.00%1.03%
20110.00%0.86%
20100.00%0.55%
20090.00%2.90%
20080.00%8.41%
20070.00%4.37%
20060.00%2.07%
20050.00%2.13%
20040.00%1.41%
20030.00%0.83%
20020.00%0.38%

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