PROV vs RPTX

Comparison between Provident Financial Holdings Inc (PROV, Company) and Repare Therapeutics Inc (RPTX, Company).

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

5-Year PerformancePROV has outperformed RPTX, delivering a return of +4.4% compared to -40.7%

PROV vs RPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PROV(COMPANY)	RPTX(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	92.50%	97.98%
Sharpe Ratio	1.40	1.62
5Y Beta	0.24	N/A
Industry	Banks - Regional	Biotechnology
P/E Ratio	19.11	-1.57
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%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.49%	-61.58%
P/S Ratio	2.78	N/A
P/B Ratio	0.88	N/A

Market Cap

Winner

PROV

$114M

RPTX

$114M

Max Drawdown

Winner

PROV

92.50%

RPTX

97.98%

Sharpe Ratio

PROV

1.40

Winner

RPTX

1.62

5Y Beta

PROV

0.24

RPTX

N/A

Industry

PROV

Banks - Regional

RPTX

Biotechnology

P/E Ratio

PROV

19.11

Winner

RPTX

-1.57

Forward P/E

PROV

10.99

RPTX

N/A

PEG Ratio

PROV

4.00

RPTX

N/A

Dividend Yield

PROV

3.10%

RPTX

N/A

5Y Dividends CAGR

PROV

4.56%

RPTX

N/A

5Y EPS CAGR

PROV

3.92%

RPTX

N/A

Debt to Equity

PROV

0.00%

RPTX

0.00%

Free Cash Flow Yield

Winner

PROV

6.49%

RPTX

-61.58%

P/S Ratio

PROV

2.78

RPTX

N/A

P/B Ratio

PROV

0.88

RPTX

N/A

PROV vs RPTX - Historical Returns

Returns include dividend reinvestment.

Period	PROV	RPTX
1 month	+4.76%	+3.52%
3 months	+5.32%	+48.04%
6 months	+12.10%	+67.72%
1 year	+22.01%	+130.43%
5 years(CAGR)	+4.36%	-40.74%
10 years(CAGR)	+2.77%	N/A
Max(CAGR)	+5.35%	-35.42%

Winner

PROV

+4.76%

RPTX

+3.52%

PROV

+5.32%

Winner

RPTX

+48.04%

PROV

+12.10%

Winner

RPTX

+67.72%

PROV

+22.01%

Winner

RPTX

+130.43%

5Y(CAGR)

Winner

PROV

+4.36%

RPTX

-40.74%

10Y(CAGR)

PROV

+2.77%

RPTX

N/A

Max(CAGR)

Winner

PROV

+5.35%

RPTX

-35.42%

PROV vs RPTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PROV	RPTX
2026	+14.07%	+3.11%
2025	+2.92%	+96.97%
2024	+29.28%	-82.03%
2023	-5.72%	-46.05%
2022	-15.85%	-32.77%
2021	+11.67%	-41.82%
2020	-25.42%	+11.36%
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 RPTX 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 RPTX was -97.98%, occurring on Apr 10, 2025. This drawdown has not yet recovered.

The current PROV drawdown is -4.84%. The current RPTX drawdown is -94.04%.

Rank	PROV	RPTX
#1	-91.83% Dec 13, 2006 - Dec 22, 2009	-97.98% Jan 7, 2021 - Apr 10, 2025
#2	-30.67% Nov 10, 1999 - Sep 15, 2000	-34.68% Jun 22, 2020 - Sep 16, 2020
#3	-20.25% Feb 14, 2001 - May 15, 2001	-30.96% Sep 17, 2020 - Dec 2, 2020
#4	-17.54% Mar 30, 2005 - Mar 1, 2006	-16.08% Dec 14, 2020 - Jan 7, 2021
#5	-16.36% Apr 3, 2006 - Dec 12, 2006	-3.30% Dec 8, 2020 - Dec 14, 2020
#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