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PROV vs MED

Comparison between Provident Financial Holdings Inc (PROV, Company) and Medifast Inc (MED, Company).

PROV is from the Financial Services sector, while MED is from the Consumer Cyclical sector.

5-Year PerformancePROV has outperformed MED, delivering a return of +3.7% compared to -48.1%

PROV vs MED - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PROV
$109M
MED
$109M
Max Drawdown
Winner
PROV
92.50%
MED
97.16%
Sharpe Ratio
Winner
PROV
0.80
MED
-0.93
5Y Beta
Winner
PROV
0.26
MED
0.54
Industry
PROV
Banks - Regional
MED
Personal Services
P/E Ratio
PROV
18.24
Winner
MED
-5.36
Forward P/E
Winner
PROV
10.17
MED
12.48
PEG Ratio
PROV
4.00
Winner
MED
-0.03
Dividend Yield
PROV
3.27%
MED
N/A
5Y Dividends CAGR
PROV
4.56%
Winner
MED
36.14%
5Y EPS CAGR
PROV
3.92%
MED
N/A
Debt to Equity
PROV
0.00%
MED
0.00%
Free Cash Flow Yield
Winner
PROV
6.80%
MED
-1.36%
P/S Ratio
PROV
2.72
Winner
MED
0.30
P/B Ratio
PROV
0.85
Winner
MED
0.55

PROV vs MED - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PROV
+0.58%
MED
-11.02%
3M
Winner
PROV
+1.77%
MED
-13.93%
6M
Winner
PROV
+7.37%
MED
-21.58%
1Y
Winner
PROV
+13.49%
MED
-37.87%
5Y(CAGR)
Winner
PROV
+3.74%
MED
-48.10%
10Y(CAGR)
Winner
PROV
+2.48%
MED
-9.76%
Max(CAGR)
PROV
+5.20%
Winner
MED
+16.94%

PROV vs MED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPROVMED
2026+9.52%-9.13%
2025+2.92%-38.23%
2024+29.28%-74.91%
2023-5.72%-38.30%
2022-15.85%-44.02%
2021+11.67%+11.51%
2020-25.42%+82.55%
2019+38.11%-10.87%
2018-13.44%+75.31%
2017-5.86%+70.80%
2016+12.66%+50.07%
2015+28.43%-5.01%
2014+3.48%+28.64%
2013-15.56%-0.61%
2012+91.42%+76.88%
2011+34.40%-54.01%
2010+172.36%-13.09%
2009-39.09%+416.55%
2008-71.13%+11.52%
2007-43.47%-60.28%
2006+17.21%+132.78%
2005-6.77%+47.19%
2004+20.94%-74.84%
2003+38.48%+166.04%
2002+53.99%+2318.18%
2001+35.06%+57.14%
2000+22.73%-58.82%
1999-11.43%+0.00%

PROV vs MED 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 MED was -96.79%, occurring on Jul 23, 2026. This drawdown has not yet recovered.

The current PROV drawdown is -8.63%. The current MED drawdown is -96.79%.

RankPROVMED
#1-91.83%
Dec 13, 2006 - Dec 22, 2009
-96.79%
May 28, 2021 - Jul 23, 2026
#2-30.67%
Nov 10, 1999 - Sep 15, 2000
-85.56%
Nov 6, 2003 - Jun 2, 2006
#3-20.25%
Feb 14, 2001 - May 15, 2001
-83.16%
Jun 21, 2006 - Sep 16, 2009
#4-17.54%
Mar 30, 2005 - Mar 1, 2006
-81.33%
Jan 14, 2000 - Feb 8, 2002
#5-16.36%
Apr 3, 2006 - Dec 12, 2006
-80.80%
Dec 7, 1999 - Jan 13, 2000
#6-15.89%
Aug 13, 2001 - Dec 13, 2001
-78.91%
Sep 12, 2018 - Jan 25, 2021
#7-11.96%
Mar 31, 2004 - Sep 10, 2004
-64.63%
May 13, 2010 - Aug 15, 2016
#8-10.75%
Sep 17, 2002 - Oct 21, 2002
-57.39%
Nov 8, 1999 - Dec 7, 1999
#9-10.19%
Jul 1, 2002 - Aug 1, 2002
-52.90%
Dec 28, 2009 - May 12, 2010
#10-10.15%
Sep 29, 2004 - Nov 22, 2004
-37.87%
Jan 8, 2003 - Apr 21, 2003
#11-10.14%
Oct 4, 2000 - Dec 7, 2000
-35.00%
Mar 8, 2002 - Aug 5, 2002
#12-10.05%
Dec 29, 2003 - Mar 12, 2004
-32.60%
Jul 14, 2003 - Nov 6, 2003
#13-8.65%
Apr 10, 2002 - Jun 3, 2002
-27.65%
Aug 12, 2002 - Sep 16, 2002
#14-8.43%
Dec 27, 2000 - Feb 14, 2001
-27.16%
Jun 5, 2003 - Jul 11, 2003
#15-6.86%
May 13, 2003 - Oct 14, 2003
-24.94%
Jun 2, 2006 - Jun 21, 2006

Correlation

Correlation between PROV and MED is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (2002 - 2026)

PROV vs MED dividend yield comparison.

YearPROVMED
20261.63%0.00%
20253.52%0.00%
20243.52%0.00%
20234.44%7.36%
20224.07%5.69%
20213.39%2.71%
20203.56%2.30%
20192.56%3.08%
20183.61%1.75%
20172.93%2.06%
20162.47%2.57%
20152.49%0.82%
20142.78%0.00%
20132.27%0.00%
20121.03%0.00%
20110.86%0.00%
20100.55%0.00%
20092.90%0.00%
20088.41%0.00%
20074.37%0.00%
20062.07%0.00%
20052.13%0.00%
20041.41%0.00%
20030.83%0.00%
20020.38%0.00%

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