PROV vs CMCM

Comparison between Provident Financial Holdings Inc (PROV, Company) and Cheetah Mobile Inc (CMCM, Company).

PROV is from the Financial Services sector, while CMCM is from the Communication Services sector.

5-Year PerformancePROV has outperformed CMCM, delivering a return of +4.5% compared to -20.7%

PROV vs CMCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PROV(COMPANY)	CMCM(COMPANY)
Market Cap	$106M	$107M
Max Drawdown	92.50%	99.14%
Sharpe Ratio	0.75	0.10
5Y Beta	0.28	1.16
Industry	Banks - Regional	Internet Content & Information
P/E Ratio	17.85	-2.91
Forward P/E	10.17	12.00
Dividend Yield	3.29%	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	6.95%	-22.94%

Market Cap

PROV

$106M

Winner

CMCM

$107M

Max Drawdown

Winner

PROV

92.50%

CMCM

99.14%

Sharpe Ratio

Winner

PROV

0.75

CMCM

0.10

5Y Beta

Winner

PROV

0.28

CMCM

1.16

Industry

PROV

Banks - Regional

CMCM

Internet Content & Information

P/E Ratio

PROV

17.85

Winner

CMCM

-2.91

Forward P/E

Winner

PROV

10.17

CMCM

12.00

Dividend Yield

PROV

3.29%

CMCM

N/A

5Y Dividends CAGR

PROV

4.56%

CMCM

N/A

5Y EPS CAGR

PROV

3.92%

CMCM

N/A

Debt to Equity

PROV

0.00%

CMCM

0.00%

Free Cash Flow Yield

Winner

PROV

6.95%

CMCM

-22.94%

PROV vs CMCM - Historical Returns

Returns include dividend reinvestment.

Period	PROV	CMCM
1 month	-0.77%	-33.33%
3 months	+6.58%	-51.72%
6 months	+6.63%	-45.99%
1 year	+12.70%	-14.84%
5 years(CAGR)	+4.46%	-20.69%
10 years(CAGR)	+2.82%	-18.40%
Max(CAGR)	+5.13%	-17.78%

Winner

PROV

-0.77%

CMCM

-33.33%

Winner

PROV

+6.58%

CMCM

-51.72%

Winner

PROV

+6.63%

CMCM

-45.99%

Winner

PROV

+12.70%

CMCM

-14.84%

5Y(CAGR)

Winner

PROV

+4.46%

CMCM

-20.69%

10Y(CAGR)

Winner

PROV

+2.82%

CMCM

-18.40%

Max(CAGR)

Winner

PROV

+5.13%

CMCM

-17.78%

PROV vs CMCM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PROV	CMCM
2026	+7.16%	-44.09%
2025	+2.92%	+30.43%
2024	+29.28%	+108.14%
2023	-5.72%	+20.63%
2022	-15.85%	-73.14%
2021	+11.67%	-24.73%
2020	-25.42%	-19.14%
2019	+38.11%	-33.93%
2018	-13.44%	-48.74%
2017	-5.86%	+24.54%
2016	+12.66%	-38.56%
2015	+28.43%	+3.69%
2014	+3.48%	+7.23%
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 CMCM 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 CMCM was -98.38%, occurring on Nov 10, 2022. This drawdown has not yet recovered.

The current PROV drawdown is -10.60%. The current CMCM drawdown is -96.25%.

Rank	PROV	CMCM
#1	-91.83% Dec 13, 2006 - Dec 22, 2009	-98.38% May 20, 2015 - Nov 10, 2022
#2	-30.67% Nov 10, 1999 - Sep 15, 2000	-50.79% Sep 8, 2014 - May 15, 2015
#3	-20.25% Feb 14, 2001 - May 15, 2001	-23.28% Jun 18, 2014 - Aug 7, 2014
#4	-17.54% Mar 30, 2005 - Mar 1, 2006	-18.18% May 30, 2014 - Jun 6, 2014
#5	-16.36% Apr 3, 2006 - Dec 12, 2006	-13.72% May 12, 2014 - May 22, 2014
#6	-15.89% Aug 13, 2001 - Dec 13, 2001	-10.28% Aug 26, 2014 - Sep 8, 2014
#7	-11.96% Mar 31, 2004 - Sep 10, 2004	-8.07% Aug 15, 2014 - Aug 26, 2014
#8	-10.75% Sep 17, 2002 - Oct 21, 2002	-3.69% Jun 13, 2014 - Jun 17, 2014
#9	-10.19% Jul 1, 2002 - Aug 1, 2002	-3.30% Aug 7, 2014 - Aug 11, 2014
#10	-10.15% Sep 29, 2004 - Nov 22, 2004	-3.27% Aug 13, 2014 - Aug 15, 2014
#11	-10.14% Oct 4, 2000 - Dec 7, 2000	-2.77% Aug 11, 2014 - Aug 13, 2014
#12	-10.05% Dec 29, 2003 - Mar 12, 2004	-2.63% Jun 6, 2014 - Jun 10, 2014
#13	-8.65% Apr 10, 2002 - Jun 3, 2002	-1.60% May 15, 2015 - May 19, 2015
#14	-8.43% Dec 27, 2000 - Feb 14, 2001	-0.87% May 22, 2014 - May 27, 2014
#15	-6.86% May 13, 2003 - Oct 14, 2003	N/A

Correlation

Correlation between PROV and CMCM is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101

Dividend Comparison (2002 - 2026)

PROV vs CMCM dividend yield comparison.

Year	PROV	CMCM
2026	1.66%	0.00%
2025	3.52%	0.00%
2024	3.52%	0.00%
2023	4.44%	0.00%
2022	4.07%	0.00%
2021	3.39%	0.00%
2020	3.56%	80.00%
2019	2.56%	13.77%
2018	3.61%	0.00%
2017	2.93%	0.00%
2016	2.47%	0.00%
2015	2.49%	0.00%
2014	2.78%	0.00%
2013	2.27%	0.00%
2012	1.03%	0.00%
2011	0.86%	0.00%
2010	0.55%	0.00%
2009	2.90%	0.00%
2008	8.41%	0.00%
2007	4.37%	0.00%
2006	2.07%	0.00%
2005	2.13%	0.00%
2004	1.41%	0.00%
2003	0.83%	0.00%
2002	0.38%	0.00%