NAUT vs PROV

Comparison between Nautilus Biotechnology Inc (NAUT, Company) and Provident Financial Holdings Inc (PROV, Company).

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

5-Year PerformancePROV has outperformed NAUT, delivering a return of +4.9% compared to -34.1%

NAUT vs PROV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NAUT(COMPANY)	PROV(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	94.19%	92.50%
Sharpe Ratio	0.73	1.36
5Y Beta	1.78	0.24
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.99	19.10
Forward P/E	N/A	10.99
PEG Ratio	N/A	4.00
Dividend Yield	N/A	3.13%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	3.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-44.98%	6.49%
P/S Ratio	597.43	2.77
P/B Ratio	0.84	0.89

Market Cap

Winner

NAUT

$114M

PROV

$114M

Max Drawdown

NAUT

94.19%

Winner

PROV

92.50%

Sharpe Ratio

NAUT

0.73

Winner

PROV

1.36

5Y Beta

NAUT

1.78

Winner

PROV

0.24

Industry

NAUT

Biotechnology

PROV

Banks - Regional

P/E Ratio

Winner

NAUT

-1.99

PROV

19.10

Forward P/E

NAUT

N/A

PROV

10.99

PEG Ratio

NAUT

N/A

PROV

4.00

Dividend Yield

NAUT

N/A

PROV

3.13%

5Y Dividends CAGR

NAUT

N/A

PROV

0.00%

5Y EPS CAGR

NAUT

N/A

PROV

3.92%

Debt to Equity

NAUT

0.00%

PROV

0.00%

Free Cash Flow Yield

NAUT

-44.98%

Winner

PROV

6.49%

P/S Ratio

NAUT

597.43

Winner

PROV

2.77

P/B Ratio

Winner

NAUT

0.84

PROV

0.89

NAUT vs PROV - Historical Returns

Returns include dividend reinvestment.

Period	NAUT	PROV
1 month	-46.66%	+6.00%
3 months	-62.12%	+5.93%
6 months	-68.81%	+11.74%
1 year	+31.05%	+20.69%
5 years(CAGR)	-34.12%	+4.90%
10 years(CAGR)	N/A	+2.64%
Max(CAGR)	-38.24%	+5.36%

NAUT

-46.66%

Winner

PROV

+6.00%

NAUT

-62.12%

Winner

PROV

+5.93%

NAUT

-68.81%

Winner

PROV

+11.74%

Winner

NAUT

+31.05%

PROV

+20.69%

5Y(CAGR)

NAUT

-34.12%

Winner

PROV

+4.90%

10Y(CAGR)

NAUT

N/A

PROV

+2.64%

Max(CAGR)

NAUT

-38.24%

Winner

PROV

+5.36%

NAUT vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NAUT	PROV
2026	-52.80%	+14.60%
2025	+15.38%	+2.92%
2024	-44.37%	+29.28%
2023	+76.92%	-5.72%
2022	-66.04%	-15.85%
2021	-52.91%	+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%

NAUT vs PROV Drawdown Comparison

The maximum drawdown for NAUT was -94.19%, occurring on Sep 3, 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 NAUT drawdown is -91.80%. The current PROV drawdown is -4.39%.

Rank	NAUT	PROV
#1	-94.19% Jun 10, 2021 - Sep 3, 2025	-91.83% Dec 13, 2006 - Dec 22, 2009
#2	N/A	-30.67% Nov 10, 1999 - Sep 15, 2000
#3	N/A	-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