PROV vs SPY
Comparison between Provident Financial Holdings Inc (PROV, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PROV, delivering a return of +14.0% compared to +2.1%
PROV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PROV vs SPY - Historical Returns
Returns include dividend reinvestment.
PROV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PROV | SPY |
|---|---|---|
| 2026 | +7.55% | +10.71% |
| 2025 | +2.92% | +18.00% |
| 2024 | +29.28% | +25.59% |
| 2023 | -5.72% | +26.72% |
| 2022 | -15.85% | -18.64% |
| 2021 | +11.67% | +30.52% |
| 2020 | -25.42% | +17.28% |
| 2019 | +38.11% | +31.09% |
| 2018 | -13.44% | -5.24% |
| 2017 | -5.86% | +20.78% |
| 2016 | +12.66% | +13.59% |
| 2015 | +28.43% | +1.31% |
| 2014 | +3.48% | +14.56% |
| 2013 | -15.56% | +29.00% |
| 2012 | +91.42% | +14.17% |
| 2011 | +34.40% | +0.85% |
| 2010 | +172.36% | +13.14% |
| 2009 | -39.09% | +22.67% |
| 2008 | -71.13% | -36.25% |
| 2007 | -43.47% | +5.32% |
| 2006 | +17.21% | +13.85% |
| 2005 | -6.77% | +5.32% |
| 2004 | +20.94% | +10.75% |
| 2003 | +38.48% | +24.18% |
| 2002 | +53.99% | -22.42% |
| 2001 | +35.06% | -10.13% |
| 2000 | +22.73% | -8.84% |
| 1999 | -11.43% | +8.61% |
PROV vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PROV drawdown is -10.28%. The current SPY drawdown is -0.70%.
| Rank | PROV | SPY |
|---|---|---|
| #1 | -91.83% Dec 13, 2006 - Dec 22, 2009 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -30.67% Nov 10, 1999 - Sep 15, 2000 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.25% Feb 14, 2001 - May 15, 2001 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.54% Mar 30, 2005 - Mar 1, 2006 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -16.36% Apr 3, 2006 - Dec 12, 2006 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.89% Aug 13, 2001 - Dec 13, 2001 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.96% Mar 31, 2004 - Sep 10, 2004 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.75% Sep 17, 2002 - Oct 21, 2002 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.19% Jul 1, 2002 - Aug 1, 2002 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -10.15% Sep 29, 2004 - Nov 22, 2004 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.14% Oct 4, 2000 - Dec 7, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.05% Dec 29, 2003 - Mar 12, 2004 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -8.65% Apr 10, 2002 - Jun 3, 2002 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -8.43% Dec 27, 2000 - Feb 14, 2001 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.86% May 13, 2003 - Oct 14, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PROV and SPY is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (1999 - 2026)
PROV vs SPY dividend yield comparison.
| Year | PROV | SPY |
|---|---|---|
| 2026 | 1.66% | 0.24% |
| 2025 | 3.52% | 1.07% |
| 2024 | 3.52% | 1.21% |
| 2023 | 4.44% | 1.40% |
| 2022 | 4.07% | 1.65% |
| 2021 | 3.39% | 1.20% |
| 2020 | 3.56% | 1.52% |
| 2019 | 2.56% | 1.75% |
| 2018 | 3.61% | 2.04% |
| 2017 | 2.93% | 1.80% |
| 2016 | 2.47% | 2.03% |
| 2015 | 2.49% | 2.06% |
| 2014 | 2.78% | 1.87% |
| 2013 | 2.27% | 1.81% |
| 2012 | 1.03% | 2.18% |
| 2011 | 0.86% | 2.05% |
| 2010 | 0.55% | 1.80% |
| 2009 | 2.90% | 1.95% |
| 2008 | 8.41% | 3.02% |
| 2007 | 4.37% | 1.85% |
| 2006 | 2.07% | 1.73% |
| 2005 | 2.13% | 1.73% |
| 2004 | 1.41% | 1.82% |
| 2003 | 0.83% | 1.47% |
| 2002 | 0.38% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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