PFS vs GPOR

Comparison between Provident Financial Services Inc (PFS, Company) and Gulfport Energy Corp (New) (GPOR, Company).

PFS is from the Financial Services sector, while GPOR is from the Energy sector.

5-Year PerformanceGPOR has outperformed PFS, delivering a return of +19.8% compared to +3.8%

PFS vs GPOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFS(COMPANY)	GPOR(COMPANY)
Market Cap	$3.01B	$3.01B
Max Drawdown	66.53%	43.22%
Sharpe Ratio	1.32	-0.32
5Y Beta	0.95	0.67
Industry	Banks - Regional	Oil & Gas E&p
P/E Ratio	9.85	5.14
Forward P/E	9.64	7.32
PEG Ratio	0.09	N/A
Dividend Yield	4.24%	N/A
5Y Dividends CAGR	5.46%	N/A
5Y EPS CAGR	6.54%	62.13%
Debt to Equity	0.00%	45.57%
Free Cash Flow Yield	14.08%	30.50%
P/S Ratio	3.38	2.10
P/B Ratio	1.04	1.66

Market Cap

Winner

PFS

$3.01B

GPOR

$3.01B

Max Drawdown

PFS

66.53%

Winner

GPOR

43.22%

Sharpe Ratio

Winner

PFS

1.32

GPOR

-0.32

5Y Beta

PFS

0.95

Winner

GPOR

0.67

Industry

PFS

Banks - Regional

GPOR

Oil & Gas E&p

P/E Ratio

PFS

9.85

Winner

GPOR

5.14

Forward P/E

PFS

9.64

Winner

GPOR

7.32

PEG Ratio

PFS

0.09

GPOR

N/A

Dividend Yield

PFS

4.24%

GPOR

N/A

5Y Dividends CAGR

PFS

5.46%

GPOR

N/A

5Y EPS CAGR

PFS

6.54%

Winner

GPOR

62.13%

Debt to Equity

Winner

PFS

0.00%

GPOR

45.57%

Free Cash Flow Yield

PFS

14.08%

Winner

GPOR

30.50%

P/S Ratio

PFS

3.38

Winner

GPOR

2.10

P/B Ratio

Winner

PFS

1.04

GPOR

1.66

PFS vs GPOR - Historical Returns

Returns include dividend reinvestment.

Period	PFS	GPOR
1 month	+6.43%	-9.83%
3 months	+14.57%	-16.98%
6 months	+13.94%	-20.72%
1 year	+42.69%	-13.78%
5 years(CAGR)	+3.78%	+19.84%
10 years(CAGR)	+6.25%	N/A
Max(CAGR)	+5.54%	+18.78%

Winner

PFS

+6.43%

GPOR

-9.83%

Winner

PFS

+14.57%

GPOR

-16.98%

Winner

PFS

+13.94%

GPOR

-20.72%

Winner

PFS

+42.69%

GPOR

-13.78%

5Y(CAGR)

PFS

+3.78%

Winner

GPOR

+19.84%

10Y(CAGR)

PFS

+6.25%

GPOR

N/A

Max(CAGR)

PFS

+5.54%

Winner

GPOR

+18.78%

PFS vs GPOR - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	PFS	GPOR
2026	+20.28%	-21.17%
2025	+11.85%	+13.10%
2024	+10.06%	+37.37%
2023	-11.24%	+88.51%
2022	-9.44%	-2.57%
2021	+40.97%	+5.91%
2020	-21.87%	N/A
2019	+5.27%	N/A
2018	-7.90%	N/A
2017	-2.10%	N/A
2016	+50.94%	N/A
2015	+17.57%	N/A
2014	-1.83%	N/A
2013	+29.41%	N/A
2012	+13.64%	N/A
2011	-10.35%	N/A
2010	+46.12%	N/A
2009	-25.84%	N/A
2008	+11.54%	N/A
2007	-18.95%	N/A
2006	+0.03%	N/A
2005	-1.54%	N/A
2004	+4.06%	N/A
2003	+22.81%	N/A

PFS vs GPOR Drawdown Comparison

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

The maximum drawdown for GPOR was -43.22%, occurring on Feb 6, 2023. Recovery took 260 trading sessions.

The current PFS drawdown is -0.14%. The current GPOR drawdown is -26.96%.

Rank	PFS	GPOR
#1	-64.08% Jun 6, 2018 - May 13, 2021	-43.22% Jun 7, 2022 - Jun 21, 2023
#2	-58.74% Sep 19, 2008 - Jul 5, 2013	-30.16% Oct 11, 2021 - Mar 30, 2022
#3	-43.64% Aug 18, 2022 - Jan 28, 2026	-26.96% Nov 28, 2025 - Jun 11, 2026
#4	-38.89% Dec 2, 2003 - Sep 19, 2008	-20.70% Jun 20, 2025 - Nov 11, 2025
#5	-18.00% May 17, 2021 - Nov 1, 2021	-19.16% Jan 22, 2025 - May 13, 2025
#6	-17.46% Dec 27, 2016 - Oct 27, 2017	-18.79% Apr 29, 2024 - Nov 19, 2024
#7	-16.51% Dec 23, 2013 - Mar 23, 2015	-15.59% May 4, 2022 - May 26, 2022
#8	-15.56% Jan 7, 2022 - Aug 16, 2022	-11.72% Dec 4, 2023 - Feb 21, 2024
#9	-14.65% Oct 28, 2015 - Aug 5, 2016	-11.12% Jul 13, 2021 - Aug 3, 2021
#10	-14.50% Feb 6, 2026 - Mar 18, 2026	-11.06% Jun 21, 2023 - Aug 8, 2023
#11	-12.31% Nov 29, 2017 - May 30, 2018	-10.06% Sep 1, 2023 - Oct 9, 2023
#12	-10.83% Aug 1, 2013 - Oct 25, 2013	-10.00% May 19, 2021 - Jul 12, 2021
#13	-8.92% Oct 27, 2017 - Nov 29, 2017	-8.96% Aug 3, 2021 - Sep 7, 2021
#14	-8.82% Nov 11, 2021 - Jan 6, 2022	-8.12% Dec 5, 2024 - Dec 30, 2024
#15	-8.29% Sep 2, 2003 - Nov 28, 2003	-7.08% Nov 2, 2023 - Nov 27, 2023