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PROV vs SJT

Comparison between Provident Financial Holdings Inc (PROV, Company) and San Juan Basin Royalty Trust (SJT, Company).

PROV is from the Financial Services sector, while SJT is from the Energy sector.

5-Year PerformancePROV has outperformed SJT, delivering a return of +4.6% compared to -0.1%

PROV vs SJT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PROV
$114M
Winner
SJT
$115M
Max Drawdown
Winner
PROV
92.50%
SJT
96.75%
Sharpe Ratio
Winner
PROV
1.34
SJT
-1.60
5Y Beta
Winner
PROV
0.25
SJT
0.40
Industry
PROV
Banks - Regional
SJT
Oil & Gas E&p
P/E Ratio
PROV
19.10
Winner
SJT
-152.77
Forward P/E
Winner
PROV
10.99
SJT
11.59
PEG Ratio
PROV
4.00
Winner
SJT
0.72
Dividend Yield
PROV
3.13%
SJT
N/A
5Y Dividends CAGR
Winner
PROV
0.00%
SJT
-0.85%
5Y EPS CAGR
PROV
3.92%
SJT
N/A
Debt to Equity
Winner
PROV
0.00%
SJT
38.95%
Free Cash Flow Yield
Winner
PROV
6.49%
SJT
-0.72%
P/S Ratio
Winner
PROV
2.77
SJT
29781.21
P/B Ratio
Winner
PROV
0.89
SJT
60.71

PROV vs SJT - Historical Returns

Returns include dividend reinvestment.

1M
PROV
+6.18%
Winner
SJT
+7.41%
3M
Winner
PROV
+5.43%
SJT
-30.29%
6M
Winner
PROV
+11.92%
SJT
-47.56%
1Y
Winner
PROV
+20.34%
SJT
-50.34%
5Y(CAGR)
Winner
PROV
+4.57%
SJT
-0.09%
10Y(CAGR)
Winner
PROV
+2.65%
SJT
-0.34%
Max(CAGR)
Winner
PROV
+5.37%
SJT
+2.99%

PROV vs SJT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPROVSJT
2026+14.80%-49.57%
2025+2.92%+35.10%
2024+29.28%-23.40%
2023-5.72%-42.48%
2022-15.85%+115.87%
2021+11.67%+159.81%
2020-25.42%+13.60%
2019+38.11%-48.05%
2018-13.44%-40.07%
2017-5.86%+38.94%
2016+12.66%+59.82%
2015+28.43%-71.94%
2014+3.48%-8.43%
2013-15.56%+26.48%
2012+91.42%-38.94%
2011+34.40%+2.18%
2010+172.36%+39.10%
2009-39.09%-43.64%
2008-71.13%-3.30%
2007-43.47%+17.06%
2006+17.21%-19.22%
2005-6.77%+66.45%
2004+20.94%+48.95%
2003+38.48%+74.83%
2002+53.99%+53.78%
2001+35.06%-14.43%
2000+22.73%+40.60%
1999-11.43%+11.16%

PROV vs SJT 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 SJT was -92.84%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current PROV drawdown is -4.23%. The current SJT drawdown is -79.75%.

RankPROVSJT
#1-91.83%
Dec 13, 2006 - Dec 22, 2009
-92.84%
Jun 24, 2008 - Mar 23, 2020
#2-30.67%
Nov 10, 1999 - Sep 15, 2000
-45.78%
May 14, 2001 - Mar 5, 2003
#3-20.25%
Feb 14, 2001 - May 15, 2001
-34.65%
Aug 12, 2005 - May 14, 2008
#4-17.54%
Mar 30, 2005 - Mar 1, 2006
-21.08%
Jan 13, 2004 - May 19, 2004
#5-16.36%
Apr 3, 2006 - Dec 12, 2006
-18.05%
Oct 12, 2000 - Dec 26, 2000
#6-15.89%
Aug 13, 2001 - Dec 13, 2001
-17.79%
Jun 11, 2003 - Nov 19, 2003
#7-11.96%
Mar 31, 2004 - Sep 10, 2004
-15.86%
Oct 26, 2004 - Feb 9, 2005
#8-10.75%
Sep 17, 2002 - Oct 21, 2002
-12.48%
Mar 5, 2003 - May 13, 2003
#9-10.19%
Jul 1, 2002 - Aug 1, 2002
-9.79%
Apr 26, 2005 - Jun 9, 2005
#10-10.15%
Sep 29, 2004 - Nov 22, 2004
-8.88%
Dec 31, 1999 - Jun 30, 2000
#11-10.14%
Oct 4, 2000 - Dec 7, 2000
-8.84%
Mar 4, 2005 - Mar 21, 2005
#12-10.05%
Dec 29, 2003 - Mar 12, 2004
-8.68%
Aug 3, 2004 - Sep 13, 2004
#13-8.65%
Apr 10, 2002 - Jun 3, 2002
-7.94%
Oct 6, 2004 - Oct 22, 2004
#14-8.43%
Dec 27, 2000 - Feb 14, 2001
-6.23%
Apr 18, 2001 - Apr 25, 2001
#15-6.86%
May 13, 2003 - Oct 14, 2003
-5.97%
Apr 4, 2005 - Apr 25, 2005

Correlation

Correlation between PROV and SJT is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (1999 - 2026)

PROV vs SJT dividend yield comparison.

YearPROVSJT
20262.35%0.00%
20253.52%0.00%
20243.52%2.89%
20234.44%21.81%
20224.07%14.58%
20213.39%12.67%
20203.56%5.97%
20192.56%6.85%
20183.61%8.04%
20172.93%10.19%
20162.47%5.05%
20152.49%8.81%
20142.78%9.01%
20132.27%4.68%
20121.03%4.95%
20110.86%6.33%
20100.55%7.14%
20092.90%3.73%
20088.41%9.91%
20074.37%7.28%
20062.07%8.87%
20052.13%7.46%
20041.41%7.97%
20030.83%8.94%
20020.38%5.70%
20010.00%17.93%
20000.00%10.06%
19990.00%1.64%

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