PROV vs MXCT

Comparison between Provident Financial Holdings Inc (PROV, Company) and MaxCyte Inc (MXCT, Company).

PROV is from the Financial Services sector, while MXCT is from the Healthcare sector.

5-Year PerformancePROV has outperformed MXCT, delivering a return of +4.4% compared to -40.5%

PROV vs MXCT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PROV(COMPANY)	MXCT(COMPANY)
Market Cap	$114M	$115M
Max Drawdown	92.50%	96.07%
Sharpe Ratio	1.40	-0.40
5Y Beta	0.24	1.33
Industry	Banks - Regional	Medical Devices
P/E Ratio	19.11	-2.92
Forward P/E	10.99	N/A
PEG Ratio	4.00	N/A
Dividend Yield	3.10%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	3.92%	12.02%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.49%	-25.61%
P/S Ratio	2.78	3.55
P/B Ratio	0.88	0.67

Market Cap

PROV

$114M

Winner

MXCT

$115M

Max Drawdown

Winner

PROV

92.50%

MXCT

96.07%

Sharpe Ratio

Winner

PROV

1.40

MXCT

-0.40

5Y Beta

Winner

PROV

0.24

MXCT

1.33

Industry

PROV

Banks - Regional

MXCT

Medical Devices

P/E Ratio

PROV

19.11

Winner

MXCT

-2.92

Forward P/E

PROV

10.99

MXCT

N/A

PEG Ratio

PROV

4.00

MXCT

N/A

Dividend Yield

PROV

3.10%

MXCT

N/A

5Y Dividends CAGR

PROV

4.56%

MXCT

N/A

5Y EPS CAGR

PROV

3.92%

Winner

MXCT

12.02%

Debt to Equity

PROV

0.00%

MXCT

0.00%

Free Cash Flow Yield

Winner

PROV

6.49%

MXCT

-25.61%

P/S Ratio

Winner

PROV

2.78

MXCT

3.55

P/B Ratio

PROV

0.88

Winner

MXCT

0.67

PROV vs MXCT - Historical Returns

Returns include dividend reinvestment.

Period	PROV	MXCT
1 month	+4.76%	-8.53%
3 months	+5.32%	+35.40%
6 months	+12.10%	+46.04%
1 year	+22.01%	-17.48%
5 years(CAGR)	+4.36%	-40.52%
10 years(CAGR)	+2.77%	N/A
Max(CAGR)	+5.35%	-4.40%

Winner

PROV

+4.76%

MXCT

-8.53%

PROV

+5.32%

Winner

MXCT

+35.40%

PROV

+12.10%

Winner

MXCT

+46.04%

Winner

PROV

+22.01%

MXCT

-17.48%

5Y(CAGR)

Winner

PROV

+4.36%

MXCT

-40.52%

10Y(CAGR)

PROV

+2.77%

MXCT

N/A

Max(CAGR)

Winner

PROV

+5.35%

MXCT

-4.40%

PROV vs MXCT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PROV	MXCT
2026	+14.07%	-23.87%
2025	+2.92%	-62.65%
2024	+29.28%	-16.80%
2023	-5.72%	-8.20%
2022	-15.85%	-49.63%
2021	+11.67%	+525.15%
2020	-25.42%	+0.00%
2019	+38.11%	+2.31%
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 MXCT 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 MXCT was -96.07%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PROV drawdown is -4.84%. The current MXCT drawdown is -93.14%.

Rank	PROV	MXCT
#1	-91.83% Dec 13, 2006 - Dec 22, 2009	-96.07% Sep 3, 2021 - Mar 30, 2026
#2	-30.67% Nov 10, 1999 - Sep 15, 2000	-37.58% Jan 22, 2021 - Jul 30, 2021
#3	-20.25% Feb 14, 2001 - May 15, 2001	-19.65% Jul 30, 2021 - Sep 3, 2021
#4	-17.54% Mar 30, 2005 - Mar 1, 2006	N/A
#5	-16.36% Apr 3, 2006 - Dec 12, 2006	N/A
#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