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PFS vs ARIS

Comparison between Provident Financial Services Inc (PFS, Company) and Aris Mining Corp (ARIS, Company).

PFS is from the Financial Services sector, while ARIS is from the Basic Materials sector.

5-Year PerformanceARIS has outperformed PFS, delivering a return of +33.4% compared to +7.6%

PFS vs ARIS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PFS
$3.13B
ARIS
$3.12B
Max Drawdown
Winner
PFS
66.53%
ARIS
99.92%
Sharpe Ratio
PFS
1.17
Winner
ARIS
1.54
5Y Beta
Winner
PFS
0.95
ARIS
1.01
Industry
PFS
Banks - Regional
ARIS
Gold
P/E Ratio
Winner
PFS
10.22
ARIS
17.94
Forward P/E
PFS
10.10
Winner
ARIS
6.10
PEG Ratio
PFS
0.09
Winner
ARIS
0.05
Dividend Yield
PFS
3.99%
ARIS
N/A
5Y Dividends CAGR
PFS
5.46%
ARIS
N/A
5Y EPS CAGR
Winner
PFS
6.54%
ARIS
-7.70%
Debt to Equity
Winner
PFS
0.00%
ARIS
34.63%
Free Cash Flow Yield
Winner
PFS
13.56%
ARIS
5.69%
P/S Ratio
PFS
3.53
Winner
ARIS
2.69
P/B Ratio
Winner
PFS
1.09
ARIS
1.93

PFS vs ARIS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFS
+1.63%
ARIS
-7.36%
3M
Winner
PFS
+5.61%
ARIS
-22.17%
6M
Winner
PFS
+17.91%
ARIS
-27.94%
1Y
PFS
+36.32%
Winner
ARIS
+94.15%
5Y(CAGR)
PFS
+7.61%
Winner
ARIS
+33.42%
10Y(CAGR)
PFS
+6.44%
Winner
ARIS
+25.11%
Max(CAGR)
Winner
PFS
+5.61%
ARIS
-13.27%

PFS vs ARIS - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearPFSARIS
2026+22.92%-7.65%
2025+11.85%+342.23%
2024+10.06%+3.40%
2023-11.24%+23.50%
2022-9.44%-39.04%
2021+40.97%-31.92%
2020-21.87%+50.81%
2019+5.27%+99.99%
2018-7.90%+26.07%
2017-2.10%+44.38%
2016+50.94%-19.01%
2015+17.57%-79.65%
2014-1.83%-43.02%
2013+29.41%-92.47%
2012+13.64%-28.74%
2011-10.35%-76.56%
2010+46.12%+530.81%
2009-25.84%-34.27%
2008+11.54%+0.00%
2007-18.95%-14.85%
2006+0.03%N/A
2005-1.54%N/A
2004+4.06%N/A
2003+22.81%N/A

PFS vs ARIS Drawdown Comparison

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

The maximum drawdown for ARIS was -99.92%, occurring on Jan 14, 2016. This drawdown has not yet recovered.

The current PFS drawdown is -3.22%. The current ARIS drawdown is -98.22%.

RankPFSARIS
#1-64.08%
Jun 6, 2018 - May 13, 2021
-99.92%
Dec 3, 2010 - Jan 14, 2016
#2-58.74%
Sep 19, 2008 - Jul 5, 2013
-54.52%
Aug 10, 2007 - Nov 12, 2010
#3-43.64%
Aug 18, 2022 - Jan 28, 2026
-10.91%
Nov 18, 2010 - Nov 30, 2010
#4-38.89%
Dec 2, 2003 - Sep 19, 2008
-9.94%
Nov 12, 2010 - Nov 18, 2010
#5-18.00%
May 17, 2021 - Nov 1, 2021
N/A
#6-17.46%
Dec 27, 2016 - Oct 27, 2017
N/A
#7-16.51%
Dec 23, 2013 - Mar 23, 2015
N/A
#8-15.56%
Jan 7, 2022 - Aug 16, 2022
N/A
#9-14.65%
Oct 28, 2015 - Aug 5, 2016
N/A
#10-14.50%
Feb 6, 2026 - Jun 12, 2026
N/A
#11-12.31%
Nov 29, 2017 - May 30, 2018
N/A
#12-10.83%
Aug 1, 2013 - Oct 25, 2013
N/A
#13-8.92%
Oct 27, 2017 - Nov 29, 2017
N/A
#14-8.82%
Nov 11, 2021 - Jan 6, 2022
N/A
#15-8.29%
Sep 2, 2003 - Nov 28, 2003
N/A

Correlation

Correlation between PFS and ARIS is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61
-101

Dividend Comparison (2003 - 2026)

PFS vs ARIS dividend yield comparison.

YearPFSARIS
20262.02%0.00%
20254.86%0.00%
20245.09%0.00%
20235.32%0.00%
20224.49%3.84%
20213.84%3.40%
20205.12%0.55%
20194.54%0.00%
20183.40%0.00%
20173.45%0.00%
20162.51%0.00%
20153.23%0.00%
20143.32%0.00%
20132.90%0.00%
20124.76%0.00%
20113.51%0.00%
20102.91%0.00%
20094.13%0.00%
20082.88%0.00%
20072.91%0.00%
20062.15%0.00%
20051.73%0.00%
20041.24%0.00%
20030.74%0.00%

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