MB vs PROV

Comparison between Masterbeef Group (MB, Company) and Provident Financial Holdings Inc (PROV, Company).

MB is from the Consumer Cyclical sector, while PROV is from the Financial Services sector.

MB vs PROV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MB(COMPANY)	PROV(COMPANY)
Market Cap	$107M	$108M
Max Drawdown	76.71%	92.50%
Sharpe Ratio	0.64	0.90
5Y Beta	0.29	0.29
Industry	Restaurants	Banks - Regional
P/E Ratio	-60.10	18.08
Forward P/E	N/A	10.17
PEG Ratio	-0.42	4.00
Dividend Yield	N/A	3.29%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	3.92%
Debt to Equity	445.27%	0.00%
Free Cash Flow Yield	-1.06%	6.86%
P/S Ratio	0.23	2.68
P/B Ratio	17.71	0.84

Market Cap

$107M

Winner

PROV

$108M

Max Drawdown

Winner

76.71%

PROV

92.50%

Sharpe Ratio

0.64

Winner

PROV

0.90

5Y Beta

0.29

Winner

PROV

0.29

Industry

Restaurants

PROV

Banks - Regional

P/E Ratio

Winner

-60.10

PROV

18.08

Forward P/E

N/A

PROV

10.17

PEG Ratio

Winner

-0.42

PROV

4.00

Dividend Yield

N/A

PROV

3.29%

5Y Dividends CAGR

N/A

PROV

4.56%

5Y EPS CAGR

N/A

PROV

3.92%

Debt to Equity

445.27%

Winner

PROV

0.00%

Free Cash Flow Yield

-1.06%

Winner

PROV

6.86%

P/S Ratio

Winner

0.23

PROV

2.68

P/B Ratio

17.71

Winner

PROV

0.84

MB vs PROV - Historical Returns

Returns include dividend reinvestment.

Period	MB	PROV
1 month	-20.92%	+1.48%
3 months	+1.38%	+7.75%
6 months	-8.44%	+10.05%
1 year	-17.93%	+14.80%
5 years(CAGR)	N/A	+3.63%
10 years(CAGR)	N/A	+2.98%
Max(CAGR)	+35.64%	+5.20%

-20.92%

Winner

PROV

+1.48%

+1.38%

Winner

PROV

+7.75%

-8.44%

Winner

PROV

+10.05%

-17.93%

Winner

PROV

+14.80%

5Y(CAGR)

N/A

PROV

+3.63%

10Y(CAGR)

N/A

PROV

+2.98%

Max(CAGR)

Winner

+35.64%

PROV

+5.20%

MB vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MB	PROV
2026	-22.38%	+8.88%
2025	+73.90%	+2.92%
2024	N/A	+29.28%
2023	N/A	-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%

MB vs PROV Drawdown Comparison

The maximum drawdown for MB was -76.71%, occurring on Aug 15, 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 MB drawdown is -61.55%. The current PROV drawdown is -9.16%.

Rank	MB	PROV
#1	-76.71% Jul 23, 2025 - Aug 15, 2025	-91.83% Dec 13, 2006 - Dec 22, 2009
#2	-33.63% Apr 14, 2025 - Jun 4, 2025	-30.67% Nov 10, 1999 - Sep 15, 2000
#3	-21.95% Apr 10, 2025 - Apr 14, 2025	-20.25% Feb 14, 2001 - May 15, 2001
#4	-18.58% Jun 6, 2025 - Jun 16, 2025	-17.54% Mar 30, 2005 - Mar 1, 2006
#5	-15.88% Jul 1, 2025 - Jul 8, 2025	-16.36% Apr 3, 2006 - Dec 12, 2006
#6	-14.36% Jul 11, 2025 - Jul 17, 2025	-15.89% Aug 13, 2001 - Dec 13, 2001
#7	-6.67% Jun 23, 2025 - Jul 1, 2025	-11.96% Mar 31, 2004 - Sep 10, 2004
#8	-0.93% Jun 17, 2025 - Jun 20, 2025	-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