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PROV vs SUNS

Comparison between Provident Financial Holdings Inc (PROV, Company) and SLR Senior Investment Corp (SUNS, Company).

PROV is from the Financial Services sector, while SUNS is from the Real Estate sector.

5-Year PerformancePROV has outperformed SUNS, delivering a return of +3.7% compared to -7.7%

PROV vs SUNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PROV
$109M
Winner
SUNS
$109M
Max Drawdown
PROV
92.50%
Winner
SUNS
64.54%
Sharpe Ratio
Winner
PROV
0.80
SUNS
-0.53
5Y Beta
Winner
PROV
0.26
SUNS
0.84
Industry
PROV
Banks - Regional
SUNS
Reit - Mortgage
P/E Ratio
PROV
18.24
Winner
SUNS
8.19
Forward P/E
PROV
10.17
Winner
SUNS
6.95
PEG Ratio
PROV
4.00
Winner
SUNS
0.25
Dividend Yield
PROV
3.27%
Winner
SUNS
14.80%
5Y Dividends CAGR
PROV
4.56%
SUNS
4.56%
5Y EPS CAGR
PROV
3.92%
SUNS
N/A
Debt to Equity
PROV
0.00%
SUNS
0.00%
Free Cash Flow Yield
Winner
PROV
6.80%
SUNS
-1.23%
P/S Ratio
Winner
PROV
2.72
SUNS
4.91
P/B Ratio
PROV
0.85
Winner
SUNS
0.60

PROV vs SUNS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PROV
+0.58%
SUNS
-4.44%
3M
PROV
+1.77%
Winner
SUNS
+7.97%
6M
Winner
PROV
+7.37%
SUNS
-8.91%
1Y
Winner
PROV
+13.49%
SUNS
-16.62%
5Y(CAGR)
Winner
PROV
+3.74%
SUNS
-7.69%
10Y(CAGR)
Winner
PROV
+2.48%
SUNS
-0.55%
Max(CAGR)
Winner
PROV
+5.20%
SUNS
+1.34%

PROV vs SUNS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPROVSUNS
2026+9.52%-9.40%
2025+2.92%-25.65%
2024+29.28%+30.19%
2023-5.72%N/A
2022-15.85%+2.14%
2021+11.67%+6.39%
2020-25.42%-9.65%
2019+38.11%+24.65%
2018-13.44%-6.74%
2017-5.86%+15.20%
2016+12.66%+19.97%
2015+28.43%+9.21%
2014+3.48%-10.89%
2013-15.56%+3.34%
2012+91.42%+27.18%
2011+34.40%-16.83%
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 SUNS 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 SUNS was -61.13%, occurring on Mar 23, 2020. Recovery took 376 trading sessions.

The current PROV drawdown is -8.63%. The current SUNS drawdown is -37.69%.

RankPROVSUNS
#1-91.83%
Dec 13, 2006 - Dec 22, 2009
-61.13%
Feb 18, 2020 - Aug 13, 2021
#2-30.67%
Nov 10, 1999 - Sep 15, 2000
-44.29%
Nov 29, 2024 - Apr 10, 2025
#3-20.25%
Feb 14, 2001 - May 15, 2001
-32.42%
Oct 19, 2021 - Oct 15, 2024
#4-17.54%
Mar 30, 2005 - Mar 1, 2006
-28.90%
Feb 25, 2011 - Sep 12, 2012
#5-16.36%
Apr 3, 2006 - Dec 12, 2006
-16.84%
Feb 24, 2014 - Dec 4, 2015
#6-15.89%
Aug 13, 2001 - Dec 13, 2001
-16.32%
Dec 4, 2015 - May 4, 2016
#7-11.96%
Mar 31, 2004 - Sep 10, 2004
-12.91%
Dec 12, 2017 - Jan 31, 2019
#8-10.75%
Sep 17, 2002 - Oct 21, 2002
-11.08%
Oct 18, 2024 - Nov 29, 2024
#9-10.19%
Jul 1, 2002 - Aug 1, 2002
-9.76%
Apr 26, 2017 - Oct 20, 2017
#10-10.15%
Sep 29, 2004 - Nov 22, 2004
-9.46%
Sep 2, 2016 - Nov 25, 2016
#11-10.14%
Oct 4, 2000 - Dec 7, 2000
-7.92%
Jul 23, 2013 - Oct 25, 2013
#12-10.05%
Dec 29, 2003 - Mar 12, 2004
-7.33%
Apr 16, 2019 - Aug 15, 2019
#13-8.65%
Apr 10, 2002 - Jun 3, 2002
-6.06%
May 28, 2013 - Jul 10, 2013
#14-8.43%
Dec 27, 2000 - Feb 14, 2001
-6.04%
Oct 5, 2012 - Nov 28, 2012
#15-6.86%
May 13, 2003 - Oct 14, 2003
-5.34%
Mar 25, 2013 - May 7, 2013

Correlation

Correlation between PROV and SUNS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2002 - 2026)

PROV vs SUNS dividend yield comparison.

YearPROVSUNS
20261.63%7.72%
20253.52%12.73%
20243.52%4.47%
20234.44%0.00%
20224.07%2.12%
20213.39%8.58%
20203.56%8.78%
20192.56%8.01%
20183.61%9.33%
20172.93%7.94%
20162.47%8.58%
20152.49%9.46%
20142.78%9.42%
20132.27%7.74%
20121.03%6.91%
20110.86%3.49%
20100.55%0.00%
20092.90%0.00%
20088.41%0.00%
20074.37%0.00%
20062.07%0.00%
20052.13%0.00%
20041.41%0.00%
20030.83%0.00%
20020.38%0.00%

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