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MMS vs PFS

Comparison between Maximus Inc (MMS, Company) and Provident Financial Services Inc (PFS, Company).

MMS is from the Industrials sector, while PFS is from the Financial Services sector.

5-Year PerformancePFS has outperformed MMS, delivering a return of +4.7% compared to -7.8%

MMS vs PFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MMS
$3.02B
Winner
PFS
$3.05B
Max Drawdown
Winner
MMS
61.45%
PFS
66.53%
Sharpe Ratio
MMS
-0.47
Winner
PFS
1.43
5Y Beta
Winner
MMS
0.43
PFS
0.93
Industry
MMS
Specialty Business Services
PFS
Banks - Regional
P/E Ratio
Winner
MMS
8.32
PFS
9.95
Forward P/E
MMS
19.08
Winner
PFS
9.82
PEG Ratio
MMS
0.25
Winner
PFS
0.09
Dividend Yield
MMS
2.21%
Winner
PFS
4.17%
5Y Dividends CAGR
Winner
MMS
6.85%
PFS
5.46%
5Y EPS CAGR
Winner
MMS
8.97%
PFS
6.54%
Debt to Equity
MMS
90.50%
Winner
PFS
0.00%
Free Cash Flow Yield
MMS
13.65%
Winner
PFS
13.93%

MMS vs PFS - Historical Returns

Returns include dividend reinvestment.

1M
MMS
-7.18%
Winner
PFS
+5.99%
3M
MMS
-14.95%
Winner
PFS
+13.39%
6M
MMS
-34.04%
Winner
PFS
+16.54%
1Y
MMS
-16.86%
Winner
PFS
+43.59%
5Y(CAGR)
MMS
-7.77%
Winner
PFS
+4.73%
10Y(CAGR)
MMS
+1.72%
Winner
PFS
+6.77%
Max(CAGR)
Winner
MMS
+9.88%
PFS
+5.56%

MMS vs PFS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMMSPFS
2026-33.68%+20.90%
2025+15.66%+11.85%
2024-9.23%+10.06%
2023+15.04%-11.24%
2022-7.38%-9.44%
2021+10.48%+40.97%
2020-0.95%-21.87%
2019+16.05%+5.27%
2018-8.24%-7.90%
2017+29.44%-2.10%
2016+2.89%+50.94%
2015+4.97%+17.57%
2014+29.01%-1.83%
2013+36.58%+29.41%
2012+52.34%+13.64%
2011+25.71%-10.35%
2010+30.92%+46.12%
2009+40.69%-25.84%
2008-6.54%+11.54%
2007+29.04%-18.95%
2006-16.62%+0.03%
2005+21.10%-1.54%
2004-20.81%+4.06%
2003+45.36%+22.81%
2002-36.15%N/A
2001+22.80%N/A
2000+7.51%N/A
1999+47.57%N/A

MMS vs PFS Drawdown Comparison

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The maximum drawdown for PFS was -64.08%, occurring on Mar 18, 2020. Recovery took 739 trading sessions.

The current MMS drawdown is -42.03%. The current PFS drawdown is -0.64%.

RankMMSPFS
#1-61.45%
Aug 14, 2001 - Oct 17, 2007
-64.08%
Jun 6, 2018 - May 13, 2021
#2-51.72%
Jan 26, 2000 - May 2, 2001
-58.74%
Sep 19, 2008 - Jul 5, 2013
#3-44.83%
Jan 22, 2026 - Jun 22, 2026
-43.64%
Aug 18, 2022 - Jan 28, 2026
#4-44.20%
Oct 31, 2007 - Sep 23, 2009
-38.89%
Dec 2, 2003 - Sep 19, 2008
#5-40.41%
Apr 19, 2021 - Jul 16, 2024
-18.00%
May 17, 2021 - Nov 1, 2021
#6-38.81%
Sep 13, 2019 - Feb 4, 2021
-17.46%
Dec 27, 2016 - Oct 27, 2017
#7-34.96%
Nov 6, 2015 - Dec 6, 2017
-16.51%
Dec 23, 2013 - Mar 23, 2015
#8-30.37%
Sep 30, 2024 - Jan 7, 2026
-15.56%
Jan 7, 2022 - Aug 16, 2022
#9-25.41%
Jul 7, 2011 - Nov 11, 2011
-14.65%
Oct 28, 2015 - Aug 5, 2016
#10-23.26%
Oct 22, 2013 - Nov 12, 2014
-14.50%
Feb 6, 2026 - Jun 12, 2026
#11-16.79%
Apr 23, 2010 - Dec 3, 2010
-12.31%
Nov 29, 2017 - May 30, 2018
#12-15.45%
Aug 5, 2015 - Nov 6, 2015
-10.83%
Aug 1, 2013 - Oct 25, 2013
#13-15.34%
Dec 28, 2017 - Dec 3, 2018
-8.92%
Oct 27, 2017 - Nov 29, 2017
#14-14.50%
Dec 23, 1999 - Jan 24, 2000
-8.82%
Nov 11, 2021 - Jan 6, 2022
#15-13.11%
Dec 3, 2018 - Feb 5, 2019
-8.29%
Sep 2, 2003 - Nov 28, 2003

Correlation

Correlation between MMS and PFS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2003 - 2026)

MMS vs PFS dividend yield comparison.

YearMMSPFS
20261.16%2.05%
20251.39%4.86%
20241.61%5.09%
20231.36%5.32%
20221.53%4.49%
20211.41%3.84%
20201.53%5.12%
20191.38%4.54%
20180.59%3.40%
20170.25%3.45%
20160.32%2.51%
20150.32%3.23%
20140.33%3.32%
20130.41%2.90%
20120.57%4.76%
20110.80%3.51%
20100.91%2.91%
20090.96%4.13%
20081.14%2.88%
20071.04%2.91%
20061.30%2.15%
20051.09%1.73%
20040.00%1.24%
20030.00%0.74%

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