PROV vs IPWR

Comparison between Provident Financial Holdings Inc (PROV, Company) and Ideal Power Inc (IPWR, Company).

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

5-Year PerformancePROV has outperformed IPWR, delivering a return of +2.3% compared to -8.6%

PROV vs IPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PROV(COMPANY)	IPWR(COMPANY)
Market Cap	$109M	$109M
Max Drawdown	92.50%	98.64%
Sharpe Ratio	0.74	0.87
5Y Beta	0.30	1.65
Industry	Banks - Regional	Semiconductors
P/E Ratio	18.29	-7.34
Forward P/E	10.99	9.00
PEG Ratio	4.00	0.26
Dividend Yield	3.31%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	3.92%	-13.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.78%	-8.59%
P/S Ratio	2.71	5594.26
P/B Ratio	0.85	8.08

Market Cap

Winner

PROV

$109M

IPWR

$109M

Max Drawdown

Winner

PROV

92.50%

IPWR

98.64%

Sharpe Ratio

PROV

0.74

Winner

IPWR

0.87

5Y Beta

Winner

PROV

0.30

IPWR

1.65

Industry

PROV

Banks - Regional

IPWR

Semiconductors

P/E Ratio

PROV

18.29

Winner

IPWR

-7.34

Forward P/E

PROV

10.99

Winner

IPWR

9.00

PEG Ratio

PROV

4.00

Winner

IPWR

0.26

Dividend Yield

PROV

3.31%

IPWR

N/A

5Y Dividends CAGR

PROV

4.56%

IPWR

N/A

5Y EPS CAGR

Winner

PROV

3.92%

IPWR

-13.33%

Debt to Equity

PROV

0.00%

IPWR

0.00%

Free Cash Flow Yield

Winner

PROV

6.78%

IPWR

-8.59%

P/S Ratio

Winner

PROV

2.71

IPWR

5594.26

P/B Ratio

Winner

PROV

0.85

IPWR

8.08

PROV vs IPWR - Historical Returns

Returns include dividend reinvestment.

Period	PROV	IPWR
1 month	-0.24%	+69.57%
3 months	+5.24%	+124.55%
6 months	+12.46%	+104.41%
1 year	+13.71%	+47.46%
5 years(CAGR)	+2.30%	-8.61%
10 years(CAGR)	+2.78%	-17.24%
Max(CAGR)	+5.16%	-14.59%

PROV

-0.24%

Winner

IPWR

+69.57%

PROV

+5.24%

Winner

IPWR

+124.55%

PROV

+12.46%

Winner

IPWR

+104.41%

PROV

+13.71%

Winner

IPWR

+47.46%

5Y(CAGR)

Winner

PROV

+2.30%

IPWR

-8.61%

10Y(CAGR)

Winner

PROV

+2.78%

IPWR

-17.24%

Max(CAGR)

Winner

PROV

+5.16%

IPWR

-14.59%

PROV vs IPWR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PROV	IPWR
2026	+7.67%	+124.55%
2025	+2.92%	-60.18%
2024	+29.28%	-2.58%
2023	-5.72%	-28.65%
2022	-15.85%	-16.92%
2021	+11.67%	+50.00%
2020	-25.42%	+236.21%
2019	+38.11%	-17.86%
2018	-13.44%	-84.13%
2017	-5.86%	-54.92%
2016	+12.66%	-58.44%
2015	+28.43%	+9.29%
2014	+3.48%	+32.24%
2013	-15.56%	-0.75%
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 IPWR 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 IPWR was -98.64%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PROV drawdown is -10.17%. The current IPWR drawdown is -93.41%.

Rank	PROV	IPWR
#1	-91.83% Dec 13, 2006 - Dec 22, 2009	-98.64% Mar 10, 2014 - Mar 23, 2020
#2	-30.67% Nov 10, 1999 - Sep 15, 2000	-25.25% Dec 3, 2013 - Jan 8, 2014
#3	-20.25% Feb 14, 2001 - May 15, 2001	-17.50% Jan 10, 2014 - Mar 5, 2014
#4	-17.54% Mar 30, 2005 - Mar 1, 2006	-1.04% Mar 6, 2014 - Mar 10, 2014
#5	-16.36% Apr 3, 2006 - Dec 12, 2006	-0.14% Nov 26, 2013 - Nov 29, 2013
#6	-15.89% Aug 13, 2001 - Dec 13, 2001	N/A
#7	-11.96% Mar 31, 2004 - Sep 10, 2004	N/A
#8	-10.75% Sep 17, 2002 - Oct 21, 2002	N/A
#9	-10.19% Jul 1, 2002 - Aug 1, 2002	N/A
#10	-10.15% Sep 29, 2004 - Nov 22, 2004	N/A
#11	-10.14% Oct 4, 2000 - Dec 7, 2000	N/A
#12	-10.05% Dec 29, 2003 - Mar 12, 2004	N/A
#13	-8.65% Apr 10, 2002 - Jun 3, 2002	N/A
#14	-8.43% Dec 27, 2000 - Feb 14, 2001	N/A
#15	-6.86% May 13, 2003 - Oct 14, 2003	N/A

Correlation

Correlation between PROV and IPWR is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101