PROV vs PZG

Comparison between Provident Financial Holdings Inc (PROV, Company) and Paramount Gold Nevada Corp (PZG, Company).

PROV is from the Financial Services sector, while PZG is from the Basic Materials sector.

5-Year PerformancePROV has outperformed PZG, delivering a return of +4.5% compared to +3.6%

PROV vs PZG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PROV(COMPANY)	PZG(COMPANY)
Market Cap	$106M	$106M
Max Drawdown	92.50%	93.81%
Sharpe Ratio	0.75	1.28
5Y Beta	0.28	0.51
Industry	Banks - Regional	Gold
P/E Ratio	17.85	-6.02
Forward P/E	10.17	N/A
PEG Ratio	N/A	-0.10
Dividend Yield	3.29%	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	3.92%	-8.55%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.95%	-6.78%

Market Cap

Winner

PROV

$106M

PZG

$106M

Max Drawdown

Winner

PROV

92.50%

PZG

93.81%

Sharpe Ratio

PROV

0.75

Winner

PZG

1.28

5Y Beta

Winner

PROV

0.28

PZG

0.51

Industry

PROV

Banks - Regional

PZG

Gold

P/E Ratio

PROV

17.85

Winner

PZG

-6.02

Forward P/E

PROV

10.17

PZG

N/A

PEG Ratio

PROV

N/A

PZG

-0.10

Dividend Yield

PROV

3.29%

PZG

N/A

5Y Dividends CAGR

PROV

4.56%

PZG

N/A

5Y EPS CAGR

Winner

PROV

3.92%

PZG

-8.55%

Debt to Equity

PROV

0.00%

PZG

0.00%

Free Cash Flow Yield

Winner

PROV

6.95%

PZG

-6.78%

PROV vs PZG - Historical Returns

Returns include dividend reinvestment.

Period	PROV	PZG
1 month	-0.77%	-8.82%
3 months	+6.58%	-31.87%
6 months	+6.63%	+8.77%
1 year	+12.70%	+105.06%
5 years(CAGR)	+4.46%	+3.58%
10 years(CAGR)	+2.82%	-2.85%
Max(CAGR)	+5.13%	-5.77%

Winner

PROV

-0.77%

PZG

-8.82%

Winner

PROV

+6.58%

PZG

-31.87%

PROV

+6.63%

Winner

PZG

+8.77%

PROV

+12.70%

Winner

PZG

+105.06%

5Y(CAGR)

Winner

PROV

+4.46%

PZG

+3.58%

10Y(CAGR)

Winner

PROV

+2.82%

PZG

-2.85%

Max(CAGR)

Winner

PROV

+5.13%

PZG

-5.77%

PROV vs PZG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PROV	PZG
2026	+7.16%	+4.20%
2025	+2.92%	+264.27%
2024	+29.28%	-11.83%
2023	-5.72%	+6.96%
2022	-15.85%	-51.44%
2021	+11.67%	-41.54%
2020	-25.42%	+50.00%
2019	+38.11%	-10.59%
2018	-13.44%	-35.16%
2017	-5.86%	-26.14%
2016	+12.66%	+67.92%
2015	+28.43%	+1.96%
2014	+3.48%	+13.89%
2013	-15.56%	-61.01%
2012	+91.42%	+0.00%
2011	+34.40%	-46.37%
2010	+172.36%	+157.42%
2009	-39.09%	+190.00%
2008	-71.13%	-76.65%
2007	-43.47%	-8.89%
2006	+17.21%	-48.78%
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 PZG 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 PZG was -93.81%, occurring on Nov 19, 2008. Recovery took 1207 trading sessions.

The current PROV drawdown is -10.60%. The current PZG drawdown is -71.95%.

Rank	PROV	PZG
#1	-91.83% Dec 13, 2006 - Dec 22, 2009	-93.81% May 9, 2006 - Feb 23, 2011
#2	-30.67% Nov 10, 1999 - Sep 15, 2000	-93.78% Mar 7, 2011 - May 31, 2023
#3	-20.25% Feb 14, 2001 - May 15, 2001	-5.90% Feb 23, 2011 - Mar 7, 2011
#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