PROV vs NAUT

Comparison between Provident Financial Holdings Inc (PROV, Company) and Nautilus Biotechnology Inc (NAUT, Company).

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

5-Year PerformancePROV has outperformed NAUT, delivering a return of +4.9% compared to -34.1%

PROV vs NAUT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PROV(COMPANY)	NAUT(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	92.50%	94.19%
Sharpe Ratio	1.36	0.73
5Y Beta	0.24	1.78
Industry	Banks - Regional	Biotechnology
P/E Ratio	19.10	-1.99
Forward P/E	10.99	N/A
PEG Ratio	4.00	N/A
Dividend Yield	3.13%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	3.92%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.49%	-44.98%
P/S Ratio	2.77	597.43
P/B Ratio	0.89	0.84

Market Cap

PROV

$114M

Winner

NAUT

$114M

Max Drawdown

Winner

PROV

92.50%

NAUT

94.19%

Sharpe Ratio

Winner

PROV

1.36

NAUT

0.73

5Y Beta

Winner

PROV

0.24

NAUT

1.78

Industry

PROV

Banks - Regional

NAUT

Biotechnology

P/E Ratio

PROV

19.10

Winner

NAUT

-1.99

Forward P/E

PROV

10.99

NAUT

N/A

PEG Ratio

PROV

4.00

NAUT

N/A

Dividend Yield

PROV

3.13%

NAUT

N/A

5Y Dividends CAGR

PROV

0.00%

NAUT

N/A

5Y EPS CAGR

PROV

3.92%

NAUT

N/A

Debt to Equity

PROV

0.00%

NAUT

0.00%

Free Cash Flow Yield

Winner

PROV

6.49%

NAUT

-44.98%

P/S Ratio

Winner

PROV

2.77

NAUT

597.43

P/B Ratio

PROV

0.89

Winner

NAUT

0.84

PROV vs NAUT - Historical Returns

Returns include dividend reinvestment.

Period	PROV	NAUT
1 month	+6.00%	-46.66%
3 months	+5.93%	-62.12%
6 months	+11.74%	-68.81%
1 year	+20.69%	+31.05%
5 years(CAGR)	+4.90%	-34.12%
10 years(CAGR)	+2.64%	N/A
Max(CAGR)	+5.36%	-38.24%

Winner

PROV

+6.00%

NAUT

-46.66%

Winner

PROV

+5.93%

NAUT

-62.12%

Winner

PROV

+11.74%

NAUT

-68.81%

PROV

+20.69%

Winner

NAUT

+31.05%

5Y(CAGR)

Winner

PROV

+4.90%

NAUT

-34.12%

10Y(CAGR)

PROV

+2.64%

NAUT

N/A

Max(CAGR)

Winner

PROV

+5.36%

NAUT

-38.24%

PROV vs NAUT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PROV	NAUT
2026	+14.60%	-52.80%
2025	+2.92%	+15.38%
2024	+29.28%	-44.37%
2023	-5.72%	+76.92%
2022	-15.85%	-66.04%
2021	+11.67%	-52.91%
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 NAUT 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 NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The current PROV drawdown is -4.39%. The current NAUT drawdown is -91.80%.

Rank	PROV	NAUT
#1	-91.83% Dec 13, 2006 - Dec 22, 2009	-94.19% Jun 10, 2021 - Sep 3, 2025
#2	-30.67% Nov 10, 1999 - Sep 15, 2000	N/A
#3	-20.25% Feb 14, 2001 - May 15, 2001	N/A
#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