IPWR vs PROV

Comparison between Ideal Power Inc (IPWR, Company) and Provident Financial Holdings Inc (PROV, Company).

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

5-Year PerformancePROV has outperformed IPWR, delivering a return of +2.3% compared to -8.6%

IPWR vs PROV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPWR(COMPANY)	PROV(COMPANY)
Market Cap	$109M	$109M
Max Drawdown	98.64%	92.50%
Sharpe Ratio	0.87	0.74
5Y Beta	1.65	0.30
Industry	Semiconductors	Banks - Regional
P/E Ratio	-7.34	18.29
Forward P/E	9.00	10.99
PEG Ratio	0.26	4.00
Dividend Yield	N/A	3.31%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-13.33%	3.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.59%	6.78%
P/S Ratio	5594.26	2.71
P/B Ratio	8.08	0.85

Market Cap

IPWR

$109M

Winner

PROV

$109M

Max Drawdown

IPWR

98.64%

Winner

PROV

92.50%

Sharpe Ratio

Winner

IPWR

0.87

PROV

0.74

5Y Beta

IPWR

1.65

Winner

PROV

0.30

Industry

IPWR

Semiconductors

PROV

Banks - Regional

P/E Ratio

Winner

IPWR

-7.34

PROV

18.29

Forward P/E

Winner

IPWR

9.00

PROV

10.99

PEG Ratio

Winner

IPWR

0.26

PROV

4.00

Dividend Yield

IPWR

N/A

PROV

3.31%

5Y Dividends CAGR

IPWR

N/A

PROV

4.56%

5Y EPS CAGR

IPWR

-13.33%

Winner

PROV

3.92%

Debt to Equity

IPWR

0.00%

PROV

0.00%

Free Cash Flow Yield

IPWR

-8.59%

Winner

PROV

6.78%

P/S Ratio

IPWR

5594.26

Winner

PROV

2.71

P/B Ratio

IPWR

8.08

Winner

PROV

0.85

IPWR vs PROV - Historical Returns

Returns include dividend reinvestment.

Period	IPWR	PROV
1 month	+69.57%	-0.24%
3 months	+124.55%	+5.24%
6 months	+104.41%	+12.46%
1 year	+47.46%	+13.71%
5 years(CAGR)	-8.61%	+2.30%
10 years(CAGR)	-17.24%	+2.78%
Max(CAGR)	-14.59%	+5.16%

Winner

IPWR

+69.57%

PROV

-0.24%

Winner

IPWR

+124.55%

PROV

+5.24%

Winner

IPWR

+104.41%

PROV

+12.46%

Winner

IPWR

+47.46%

PROV

+13.71%

5Y(CAGR)

IPWR

-8.61%

Winner

PROV

+2.30%

10Y(CAGR)

IPWR

-17.24%

Winner

PROV

+2.78%

Max(CAGR)

IPWR

-14.59%

Winner

PROV

+5.16%

IPWR vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IPWR	PROV
2026	+124.55%	+7.67%
2025	-60.18%	+2.92%
2024	-2.58%	+29.28%
2023	-28.65%	-5.72%
2022	-16.92%	-15.85%
2021	+50.00%	+11.67%
2020	+236.21%	-25.42%
2019	-17.86%	+38.11%
2018	-84.13%	-13.44%
2017	-54.92%	-5.86%
2016	-58.44%	+12.66%
2015	+9.29%	+28.43%
2014	+32.24%	+3.48%
2013	-0.75%	-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%

IPWR vs PROV Drawdown Comparison

The maximum drawdown for IPWR was -98.64%, occurring on Mar 23, 2020. 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 IPWR drawdown is -93.41%. The current PROV drawdown is -10.17%.

Rank	IPWR	PROV
#1	-98.64% Mar 10, 2014 - Mar 23, 2020	-91.83% Dec 13, 2006 - Dec 22, 2009
#2	-25.25% Dec 3, 2013 - Jan 8, 2014	-30.67% Nov 10, 1999 - Sep 15, 2000
#3	-17.50% Jan 10, 2014 - Mar 5, 2014	-20.25% Feb 14, 2001 - May 15, 2001
#4	-1.04% Mar 6, 2014 - Mar 10, 2014	-17.54% Mar 30, 2005 - Mar 1, 2006
#5	-0.14% Nov 26, 2013 - Nov 29, 2013	-16.36% Apr 3, 2006 - Dec 12, 2006
#6	N/A	-15.89% Aug 13, 2001 - Dec 13, 2001
#7	N/A	-11.96% Mar 31, 2004 - Sep 10, 2004
#8	N/A	-10.75% Sep 17, 2002 - Oct 21, 2002
#9	N/A	-10.19% Jul 1, 2002 - Aug 1, 2002
#10	N/A	-10.15% Sep 29, 2004 - Nov 22, 2004
#11	N/A	-10.14% Oct 4, 2000 - Dec 7, 2000
#12	N/A	-10.05% Dec 29, 2003 - Mar 12, 2004
#13	N/A	-8.65% Apr 10, 2002 - Jun 3, 2002
#14	N/A	-8.43% Dec 27, 2000 - Feb 14, 2001
#15	N/A	-6.86% May 13, 2003 - Oct 14, 2003

Correlation

Correlation between IPWR and PROV is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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