PROV vs SEER

Comparison between Provident Financial Holdings Inc (PROV, Company) and Seer Inc - Class A (SEER, Company).

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

5-Year PerformancePROV has outperformed SEER, delivering a return of +4.5% compared to -44.6%

PROV vs SEER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PROV(COMPANY)	SEER(COMPANY)
Market Cap	$106M	$106M
Max Drawdown	92.50%	98.25%
Sharpe Ratio	0.75	-0.16
5Y Beta	0.28	0.57
Industry	Banks - Regional	Biotechnology
P/E Ratio	17.85	-1.29
Forward P/E	10.17	N/A
Dividend Yield	3.29%	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	6.95%	-46.85%

Market Cap

Winner

PROV

$106M

SEER

$106M

Max Drawdown

Winner

PROV

92.50%

SEER

98.25%

Sharpe Ratio

Winner

PROV

0.75

SEER

-0.16

5Y Beta

Winner

PROV

0.28

SEER

0.57

Industry

PROV

Banks - Regional

SEER

Biotechnology

P/E Ratio

PROV

17.85

Winner

SEER

-1.29

Forward P/E

PROV

10.17

SEER

N/A

Dividend Yield

PROV

3.29%

SEER

N/A

5Y Dividends CAGR

PROV

4.56%

SEER

N/A

5Y EPS CAGR

PROV

3.92%

SEER

N/A

Debt to Equity

PROV

0.00%

SEER

0.00%

Free Cash Flow Yield

Winner

PROV

6.95%

SEER

-46.85%

PROV vs SEER - Historical Returns

Returns include dividend reinvestment.

Period	PROV	SEER
1 month	-0.77%	+2.96%
3 months	+6.58%	+0.00%
6 months	+6.63%	-4.40%
1 year	+12.70%	-12.12%
5 years(CAGR)	+4.46%	-44.60%
10 years(CAGR)	+2.82%	N/A
Max(CAGR)	+5.13%	-46.66%

PROV

-0.77%

Winner

SEER

+2.96%

Winner

PROV

+6.58%

SEER

+0.00%

Winner

PROV

+6.63%

SEER

-4.40%

Winner

PROV

+12.70%

SEER

-12.12%

5Y(CAGR)

Winner

PROV

+4.46%

SEER

-44.60%

10Y(CAGR)

PROV

+2.82%

SEER

N/A

Max(CAGR)

Winner

PROV

+5.13%

SEER

-46.66%

PROV vs SEER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PROV	SEER
2026	+7.16%	-4.40%
2025	+2.92%	-21.46%
2024	+29.28%	+19.07%
2023	-5.72%	-66.84%
2022	-15.85%	-75.21%
2021	+11.67%	-57.77%
2020	-25.42%	-0.57%
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 SEER 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 SEER was -98.25%, occurring on Nov 16, 2023. This drawdown has not yet recovered.

The current PROV drawdown is -10.60%. The current SEER drawdown is -97.93%.

Rank	PROV	SEER
#1	-91.83% Dec 13, 2006 - Dec 22, 2009	-98.25% Jan 20, 2021 - Nov 16, 2023
#2	-30.67% Nov 10, 1999 - Sep 15, 2000	-33.41% Dec 10, 2020 - Jan 19, 2021
#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