MRCC vs PROV

Comparison between Monroe Capital Corp (MRCC, Company) and Provident Financial Holdings Inc (PROV, Company).

Both MRCC and PROV are from the Financial Services sector.

5-Year PerformancePROV has outperformed MRCC, delivering a return of +2.1% compared to -1.0%

MRCC vs PROV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRCC(COMPANY)	PROV(COMPANY)
Market Cap	$110M	$109M
Max Drawdown	74.22%	92.50%
Sharpe Ratio	-0.17	0.72
5Y Beta	N/A	0.30
Industry	Asset Management	Banks - Regional
P/E Ratio	-21.49	18.29
Forward P/E	8.61	10.17
PEG Ratio	N/A	4.00
Dividend Yield	18.30%	3.30%
5Y Dividends CAGR	6.50%	4.56%
5Y EPS CAGR	N/A	3.92%
Debt to Equity	114.58%	0.00%
Free Cash Flow Yield	N/A	6.78%
P/S Ratio	N/A	2.71
P/B Ratio	N/A	0.85

Market Cap

Winner

MRCC

$110M

PROV

$109M

Max Drawdown

Winner

MRCC

74.22%

PROV

92.50%

Sharpe Ratio

MRCC

-0.17

Winner

PROV

0.72

5Y Beta

MRCC

N/A

PROV

0.30

Industry

MRCC

Asset Management

PROV

Banks - Regional

P/E Ratio

Winner

MRCC

-21.49

PROV

18.29

Forward P/E

Winner

MRCC

8.61

PROV

10.17

PEG Ratio

MRCC

N/A

PROV

4.00

Dividend Yield

Winner

MRCC

18.30%

PROV

3.30%

5Y Dividends CAGR

Winner

MRCC

6.50%

PROV

4.56%

5Y EPS CAGR

MRCC

N/A

PROV

3.92%

Debt to Equity

MRCC

114.58%

Winner

PROV

0.00%

Free Cash Flow Yield

MRCC

N/A

PROV

6.78%

P/S Ratio

MRCC

N/A

PROV

2.71

P/B Ratio

MRCC

N/A

PROV

0.85

MRCC vs PROV - Historical Returns

Returns include dividend reinvestment.

Period	MRCC	PROV
1 month	+23.82%	-0.36%
3 months	-12.45%	+6.96%
6 months	-14.18%	+11.67%
1 year	-8.70%	+13.54%
5 years(CAGR)	-0.99%	+2.13%
10 years(CAGR)	+2.76%	+2.76%
Max(CAGR)	+3.75%	+5.16%

Winner

MRCC

+23.82%

PROV

-0.36%

MRCC

-12.45%

Winner

PROV

+6.96%

MRCC

-14.18%

Winner

PROV

+11.67%

MRCC

-8.70%

Winner

PROV

+13.54%

5Y(CAGR)

MRCC

-0.99%

Winner

PROV

+2.13%

10Y(CAGR)

MRCC

+2.76%

Winner

PROV

+2.76%

Max(CAGR)

MRCC

+3.75%

Winner

PROV

+5.16%

MRCC vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRCC	PROV
2026	-10.97%	+7.55%
2025	-15.79%	+2.92%
2024	+35.34%	+29.28%
2023	-8.68%	-5.72%
2022	-15.41%	-15.85%
2021	+52.19%	+11.67%
2020	-15.99%	-25.42%
2019	+26.67%	+38.11%
2018	-23.54%	-13.44%
2017	-2.87%	-5.86%
2016	+31.66%	+12.66%
2015	+3.49%	+28.43%
2014	+29.79%	+3.48%
2013	-10.52%	-15.56%
2012	-0.55%	+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%

MRCC vs PROV Drawdown Comparison

The maximum drawdown for MRCC was -57.62%, occurring on Mar 23, 2020. Recovery took 300 trading sessions.

The maximum drawdown for PROV was -91.83%, occurring on Dec 22, 2009. This drawdown has not yet recovered.

The current MRCC drawdown is -24.94%. The current PROV drawdown is -10.28%.

Rank	MRCC	PROV
#1	-57.62% Jan 23, 2020 - Apr 1, 2021	-91.83% Dec 13, 2006 - Dec 22, 2009
#2	-45.74% Feb 28, 2025 - Mar 9, 2026	-30.67% Nov 10, 1999 - Sep 15, 2000
#3	-32.44% Dec 15, 2021 - Oct 16, 2024	-20.25% Feb 14, 2001 - May 15, 2001
#4	-31.86% May 2, 2017 - Jan 22, 2020	-17.54% Mar 30, 2005 - Mar 1, 2006
#5	-26.03% Nov 6, 2015 - Mar 18, 2016	-16.36% Apr 3, 2006 - Dec 12, 2006
#6	-19.61% May 21, 2013 - Jun 12, 2014	-15.89% Aug 13, 2001 - Dec 13, 2001
#7	-13.33% Sep 7, 2016 - Dec 23, 2016	-11.96% Mar 31, 2004 - Sep 10, 2004
#8	-9.81% Jul 17, 2015 - Sep 11, 2015	-10.75% Sep 17, 2002 - Oct 21, 2002
#9	-8.45% Mar 18, 2016 - May 11, 2016	-10.19% Jul 1, 2002 - Aug 1, 2002
#10	-7.75% Jun 3, 2021 - Nov 16, 2021	-10.15% Sep 29, 2004 - Nov 22, 2004
#11	-6.91% May 16, 2016 - May 31, 2016	-10.14% Oct 4, 2000 - Dec 7, 2000
#12	-6.68% Oct 16, 2024 - Nov 18, 2024	-10.05% Dec 29, 2003 - Mar 12, 2004
#13	-6.68% Sep 25, 2015 - Oct 23, 2015	-8.65% Apr 10, 2002 - Jun 3, 2002
#14	-6.56% Apr 14, 2015 - Jun 12, 2015	-8.43% Dec 27, 2000 - Feb 14, 2001
#15	-6.34% Sep 11, 2014 - Nov 7, 2014	-6.86% May 13, 2003 - Oct 14, 2003

Correlation

Correlation between MRCC and PROV is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2002 - 2026)

MRCC vs PROV dividend yield comparison.

Year	MRCC	PROV
2026	13.58%	1.66%
2025	14.60%	3.52%
2024	11.76%	3.52%
2023	14.15%	4.44%
2022	11.71%	4.07%
2021	8.91%	3.39%
2020	13.70%	3.56%
2019	12.89%	2.56%
2018	14.58%	3.61%
2017	10.18%	2.93%
2016	9.10%	2.47%
2015	10.70%	2.49%
2014	9.41%	2.78%
2013	11.15%	2.27%
2012	2.29%	1.03%
2011	0.00%	0.86%
2010	0.00%	0.55%
2009	0.00%	2.90%
2008	0.00%	8.41%
2007	0.00%	4.37%
2006	0.00%	2.07%
2005	0.00%	2.13%
2004	0.00%	1.41%
2003	0.00%	0.83%
2002	0.00%	0.38%