MXCT vs PROV

Comparison between MaxCyte Inc (MXCT, Company) and Provident Financial Holdings Inc (PROV, Company).

MXCT is from the Healthcare sector, while PROV is from the Financial Services sector.

5-Year PerformancePROV has outperformed MXCT, delivering a return of +4.7% compared to -40.6%

MXCT vs PROV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MXCT(COMPANY)	PROV(COMPANY)
Market Cap	$115M	$114M
Max Drawdown	96.07%	92.50%
Sharpe Ratio	0.04	1.46
5Y Beta	1.33	0.24
Industry	Medical Devices	Banks - Regional
P/E Ratio	-2.92	19.11
Forward P/E	N/A	10.99
PEG Ratio	N/A	4.00
Dividend Yield	N/A	3.12%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	12.02%	3.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-25.61%	6.49%
P/S Ratio	3.55	2.78
P/B Ratio	0.67	0.88

Market Cap

Winner

MXCT

$115M

PROV

$114M

Max Drawdown

MXCT

96.07%

Winner

PROV

92.50%

Sharpe Ratio

MXCT

0.04

Winner

PROV

1.46

5Y Beta

MXCT

1.33

Winner

PROV

0.24

Industry

MXCT

Medical Devices

PROV

Banks - Regional

P/E Ratio

Winner

MXCT

-2.92

PROV

19.11

Forward P/E

MXCT

N/A

PROV

10.99

PEG Ratio

MXCT

N/A

PROV

4.00

Dividend Yield

MXCT

N/A

PROV

3.12%

5Y Dividends CAGR

MXCT

N/A

PROV

4.56%

5Y EPS CAGR

Winner

MXCT

12.02%

PROV

3.92%

Debt to Equity

MXCT

0.00%

PROV

0.00%

Free Cash Flow Yield

MXCT

-25.61%

Winner

PROV

6.49%

P/S Ratio

MXCT

3.55

Winner

PROV

2.78

P/B Ratio

Winner

MXCT

0.67

PROV

0.88

MXCT vs PROV - Historical Returns

Returns include dividend reinvestment.

Period	MXCT	PROV
1 month	-9.02%	+4.70%
3 months	+48.12%	+7.43%
6 months	+57.14%	+14.93%
1 year	-8.33%	+22.52%
5 years(CAGR)	-40.56%	+4.71%
10 years(CAGR)	N/A	+2.86%
Max(CAGR)	-4.03%	+5.38%

MXCT

-9.02%

Winner

PROV

+4.70%

Winner

MXCT

+48.12%

PROV

+7.43%

Winner

MXCT

+57.14%

PROV

+14.93%

MXCT

-8.33%

Winner

PROV

+22.52%

5Y(CAGR)

MXCT

-40.56%

Winner

PROV

+4.71%

10Y(CAGR)

MXCT

N/A

PROV

+2.86%

Max(CAGR)

MXCT

-4.03%

Winner

PROV

+5.38%

MXCT vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MXCT	PROV
2026	-21.94%	+14.93%
2025	-62.65%	+2.92%
2024	-16.80%	+29.28%
2023	-8.20%	-5.72%
2022	-49.63%	-15.85%
2021	+525.15%	+11.67%
2020	+0.00%	-25.42%
2019	+2.31%	+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%

MXCT vs PROV Drawdown Comparison

The maximum drawdown for MXCT was -96.07%, occurring on Mar 30, 2026. 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 MXCT drawdown is -92.97%. The current PROV drawdown is -4.12%.

Rank	MXCT	PROV
#1	-96.07% Sep 3, 2021 - Mar 30, 2026	-91.83% Dec 13, 2006 - Dec 22, 2009
#2	-37.58% Jan 22, 2021 - Jul 30, 2021	-30.67% Nov 10, 1999 - Sep 15, 2000
#3	-19.65% Jul 30, 2021 - Sep 3, 2021	-20.25% Feb 14, 2001 - May 15, 2001
#4	N/A	-17.54% Mar 30, 2005 - Mar 1, 2006
#5	N/A	-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