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PFS vs MMS

Comparison between Provident Financial Services Inc (PFS, Company) and Maximus Inc (MMS, Company).

PFS is from the Financial Services sector, while MMS is from the Industrials sector.

5-Year PerformancePFS has outperformed MMS, delivering a return of +4.7% compared to -7.8%

PFS vs MMS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PFS
$3.05B
MMS
$3.02B
Max Drawdown
PFS
66.53%
Winner
MMS
61.45%
Sharpe Ratio
Winner
PFS
1.43
MMS
-0.47
5Y Beta
PFS
0.93
Winner
MMS
0.43
Industry
PFS
Banks - Regional
MMS
Specialty Business Services
P/E Ratio
PFS
9.95
Winner
MMS
8.32
Forward P/E
Winner
PFS
9.82
MMS
19.08
PEG Ratio
Winner
PFS
0.09
MMS
0.25
Dividend Yield
Winner
PFS
4.17%
MMS
2.21%
5Y Dividends CAGR
PFS
5.46%
Winner
MMS
6.85%
5Y EPS CAGR
PFS
6.54%
Winner
MMS
8.97%
Debt to Equity
Winner
PFS
0.00%
MMS
90.50%
Free Cash Flow Yield
Winner
PFS
13.93%
MMS
13.65%

PFS vs MMS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFS
+5.99%
MMS
-7.18%
3M
Winner
PFS
+13.39%
MMS
-14.95%
6M
Winner
PFS
+16.54%
MMS
-34.04%
1Y
Winner
PFS
+43.59%
MMS
-16.86%
5Y(CAGR)
Winner
PFS
+4.73%
MMS
-7.77%
10Y(CAGR)
Winner
PFS
+6.77%
MMS
+1.72%
Max(CAGR)
PFS
+5.56%
Winner
MMS
+9.88%

PFS vs MMS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFSMMS
2026+20.90%-33.68%
2025+11.85%+15.66%
2024+10.06%-9.23%
2023-11.24%+15.04%
2022-9.44%-7.38%
2021+40.97%+10.48%
2020-21.87%-0.95%
2019+5.27%+16.05%
2018-7.90%-8.24%
2017-2.10%+29.44%
2016+50.94%+2.89%
2015+17.57%+4.97%
2014-1.83%+29.01%
2013+29.41%+36.58%
2012+13.64%+52.34%
2011-10.35%+25.71%
2010+46.12%+30.92%
2009-25.84%+40.69%
2008+11.54%-6.54%
2007-18.95%+29.04%
2006+0.03%-16.62%
2005-1.54%+21.10%
2004+4.06%-20.81%
2003+22.81%+45.36%
2002N/A-36.15%
2001N/A+22.80%
2000N/A+7.51%
1999N/A+47.57%

PFS vs MMS Drawdown Comparison

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

The maximum drawdown for MMS was -61.45%, occurring on Apr 4, 2003. Recovery took 1551 trading sessions.

The current PFS drawdown is -0.64%. The current MMS drawdown is -42.03%.

RankPFSMMS
#1-64.08%
Jun 6, 2018 - May 13, 2021
-61.45%
Aug 14, 2001 - Oct 17, 2007
#2-58.74%
Sep 19, 2008 - Jul 5, 2013
-51.72%
Jan 26, 2000 - May 2, 2001
#3-43.64%
Aug 18, 2022 - Jan 28, 2026
-44.83%
Jan 22, 2026 - Jun 22, 2026
#4-38.89%
Dec 2, 2003 - Sep 19, 2008
-44.20%
Oct 31, 2007 - Sep 23, 2009
#5-18.00%
May 17, 2021 - Nov 1, 2021
-40.41%
Apr 19, 2021 - Jul 16, 2024
#6-17.46%
Dec 27, 2016 - Oct 27, 2017
-38.81%
Sep 13, 2019 - Feb 4, 2021
#7-16.51%
Dec 23, 2013 - Mar 23, 2015
-34.96%
Nov 6, 2015 - Dec 6, 2017
#8-15.56%
Jan 7, 2022 - Aug 16, 2022
-30.37%
Sep 30, 2024 - Jan 7, 2026
#9-14.65%
Oct 28, 2015 - Aug 5, 2016
-25.41%
Jul 7, 2011 - Nov 11, 2011
#10-14.50%
Feb 6, 2026 - Jun 12, 2026
-23.26%
Oct 22, 2013 - Nov 12, 2014
#11-12.31%
Nov 29, 2017 - May 30, 2018
-16.79%
Apr 23, 2010 - Dec 3, 2010
#12-10.83%
Aug 1, 2013 - Oct 25, 2013
-15.45%
Aug 5, 2015 - Nov 6, 2015
#13-8.92%
Oct 27, 2017 - Nov 29, 2017
-15.34%
Dec 28, 2017 - Dec 3, 2018
#14-8.82%
Nov 11, 2021 - Jan 6, 2022
-14.50%
Dec 23, 1999 - Jan 24, 2000
#15-8.29%
Sep 2, 2003 - Nov 28, 2003
-13.11%
Dec 3, 2018 - Feb 5, 2019

Correlation

Correlation between PFS and MMS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2003 - 2026)

PFS vs MMS dividend yield comparison.

YearPFSMMS
20262.05%1.16%
20254.86%1.39%
20245.09%1.61%
20235.32%1.36%
20224.49%1.53%
20213.84%1.41%
20205.12%1.53%
20194.54%1.38%
20183.40%0.59%
20173.45%0.25%
20162.51%0.32%
20153.23%0.32%
20143.32%0.33%
20132.90%0.41%
20124.76%0.57%
20113.51%0.80%
20102.91%0.91%
20094.13%0.96%
20082.88%1.14%
20072.91%1.04%
20062.15%1.30%
20051.73%1.09%
20041.24%0.00%
20030.74%0.00%

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