PROV vs AMCI

Comparison between Provident Financial Holdings Inc (PROV, Company) and AMC Robotics Corp (AMCI, Company).

PROV is from the Financial Services sector, while AMCI is from the Technology sector.

PROV vs AMCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PROV(COMPANY)	AMCI(COMPANY)
Market Cap	$108M	$98M
Max Drawdown	92.50%	87.79%
Sharpe Ratio	0.86	0.55
5Y Beta	0.29	0.44
Industry	Banks - Regional	Computer Hardware
P/E Ratio	18.08	-3.96
Forward P/E	10.17	N/A
PEG Ratio	4.00	N/A
Dividend Yield	3.28%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	3.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.86%	0.05%
P/S Ratio	2.68	18.84
P/B Ratio	0.84	9.34

Market Cap

Winner

PROV

$108M

AMCI

$98M

Max Drawdown

PROV

92.50%

Winner

AMCI

87.79%

Sharpe Ratio

Winner

PROV

0.86

AMCI

0.55

5Y Beta

Winner

PROV

0.29

AMCI

0.44

Industry

PROV

Banks - Regional

AMCI

Computer Hardware

P/E Ratio

PROV

18.08

Winner

AMCI

-3.96

Forward P/E

PROV

10.17

AMCI

N/A

PEG Ratio

PROV

4.00

AMCI

N/A

Dividend Yield

PROV

3.28%

AMCI

N/A

5Y Dividends CAGR

PROV

4.56%

AMCI

N/A

5Y EPS CAGR

PROV

3.92%

AMCI

N/A

Debt to Equity

PROV

0.00%

AMCI

0.00%

Free Cash Flow Yield

Winner

PROV

6.86%

AMCI

0.05%

P/S Ratio

Winner

PROV

2.68

AMCI

18.84

P/B Ratio

Winner

PROV

0.84

AMCI

9.34

PROV vs AMCI - Historical Returns

Returns include dividend reinvestment.

Period	PROV	AMCI
1 month	+1.48%	-14.29%
3 months	+7.75%	-47.08%
6 months	+10.05%	+63.84%
1 year	+14.80%	-62.31%
5 years(CAGR)	+3.63%	N/A
10 years(CAGR)	+2.98%	N/A
Max(CAGR)	+5.20%	-21.59%

Winner

PROV

+1.48%

AMCI

-14.29%

Winner

PROV

+7.75%

AMCI

-47.08%

PROV

+10.05%

Winner

AMCI

+63.84%

Winner

PROV

+14.80%

AMCI

-62.31%

5Y(CAGR)

PROV

+3.63%

AMCI

N/A

10Y(CAGR)

PROV

+2.98%

AMCI

N/A

Max(CAGR)

Winner

PROV

+5.20%

AMCI

-21.59%

PROV vs AMCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PROV	AMCI
2026	+8.88%	-38.25%
2025	+2.92%	-30.61%
2024	+29.28%	+6.44%
2023	-5.72%	+6.04%
2022	-15.85%	N/A
2021	+11.67%	N/A
2020	-25.42%	N/A
2019	+38.11%	N/A
2018	-13.44%	N/A
2017	-5.86%	N/A
2016	+12.66%	N/A
2015	+28.43%	N/A
2014	+3.48%	N/A
2013	-15.56%	N/A
2012	+91.42%	N/A
2011	+34.40%	N/A
2010	+172.36%	N/A
2009	-39.09%	N/A
2008	-71.13%	N/A
2007	-43.47%	N/A
2006	+17.21%	N/A
2005	-6.77%	N/A
2004	+20.94%	N/A
2003	+38.48%	N/A
2002	+53.99%	N/A
2001	+35.06%	N/A
2000	+22.73%	N/A
1999	-11.43%	N/A

PROV vs AMCI Drawdown Comparison

The maximum drawdown for PROV was -91.83%, occurring on Dec 22, 2009. This drawdown has not yet recovered.

The maximum drawdown for AMCI was -87.79%, occurring on Dec 12, 2025. This drawdown has not yet recovered.

The current PROV drawdown is -9.16%. The current AMCI drawdown is -80.00%.

Rank	PROV	AMCI
#1	-91.83% Dec 13, 2006 - Dec 22, 2009	-87.79% Sep 19, 2025 - Dec 12, 2025
#2	-30.67% Nov 10, 1999 - Sep 15, 2000	-31.04% Sep 8, 2025 - Sep 19, 2025
#3	-20.25% Feb 14, 2001 - May 15, 2001	-3.70% Feb 23, 2023 - Jul 10, 2023
#4	-17.54% Mar 30, 2005 - Mar 1, 2006	-3.57% Sep 3, 2025 - Sep 8, 2025
#5	-16.36% Apr 3, 2006 - Dec 12, 2006	-3.26% Jul 10, 2023 - Nov 28, 2023
#6	-15.89% Aug 13, 2001 - Dec 13, 2001	-1.56% Feb 2, 2023 - Feb 23, 2023
#7	-11.96% Mar 31, 2004 - Sep 10, 2004	-1.20% Nov 28, 2023 - Feb 7, 2024
#8	-10.75% Sep 17, 2002 - Oct 21, 2002	-1.15% May 7, 2025 - May 22, 2025
#9	-10.19% Jul 1, 2002 - Aug 1, 2002	-1.07% Jan 26, 2023 - Feb 2, 2023
#10	-10.15% Sep 29, 2004 - Nov 22, 2004	-1.04% Jan 29, 2025 - Feb 24, 2025
#11	-10.14% Oct 4, 2000 - Dec 7, 2000	-0.58% Aug 14, 2025 - Aug 29, 2025
#12	-10.05% Dec 29, 2003 - Mar 12, 2004	-0.51% Jun 16, 2025 - Jul 8, 2025
#13	-8.65% Apr 10, 2002 - Jun 3, 2002	-0.37% Feb 29, 2024 - Mar 6, 2024
#14	-8.43% Dec 27, 2000 - Feb 14, 2001	-0.33% Aug 29, 2025 - Sep 3, 2025
#15	-6.86% May 13, 2003 - Oct 14, 2003	-0.31% Aug 7, 2024 - Oct 2, 2024

Correlation

Correlation between PROV and AMCI is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101