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PROV vs ULBI

Comparison between Provident Financial Holdings Inc (PROV, Company) and Ultralife Corp (ULBI, Company).

PROV is from the Financial Services sector, while ULBI is from the Industrials sector.

5-Year PerformancePROV has outperformed ULBI, delivering a return of +3.6% compared to -5.8%

PROV vs ULBI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PROV
$108M
Winner
ULBI
$108M
Max Drawdown
PROV
92.50%
Winner
ULBI
89.25%
Sharpe Ratio
Winner
PROV
0.90
ULBI
0.01
5Y Beta
Winner
PROV
0.29
ULBI
1.32
Industry
PROV
Banks - Regional
ULBI
Electrical Equipment & Parts
P/E Ratio
PROV
18.08
Winner
ULBI
-13.14
Forward P/E
Winner
PROV
10.17
ULBI
15.34
PEG Ratio
PROV
4.00
Winner
ULBI
3.81
Dividend Yield
PROV
3.29%
ULBI
N/A
5Y Dividends CAGR
PROV
4.56%
ULBI
N/A
5Y EPS CAGR
PROV
3.92%
ULBI
N/A
Debt to Equity
Winner
PROV
0.00%
ULBI
36.74%
Free Cash Flow Yield
Winner
PROV
6.86%
ULBI
5.68%
P/S Ratio
PROV
2.68
Winner
ULBI
0.57
P/B Ratio
Winner
PROV
0.84
ULBI
0.86

PROV vs ULBI - Historical Returns

Returns include dividend reinvestment.

1M
PROV
+1.48%
Winner
ULBI
+11.34%
3M
PROV
+7.75%
Winner
ULBI
+8.58%
6M
PROV
+10.05%
Winner
ULBI
+14.43%
1Y
Winner
PROV
+14.80%
ULBI
-15.96%
5Y(CAGR)
Winner
PROV
+3.63%
ULBI
-5.75%
10Y(CAGR)
PROV
+2.98%
Winner
ULBI
+3.31%
Max(CAGR)
Winner
PROV
+5.20%
ULBI
+1.89%

PROV vs ULBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPROVULBI
2026+8.88%+16.46%
2025+2.92%-22.60%
2024+29.28%+12.37%
2023-5.72%+81.87%
2022-15.85%-37.54%
2021+11.67%-6.93%
2020-25.42%-13.96%
2019+38.11%+3.36%
2018-13.44%+3.85%
2017-5.86%+32.99%
2016+12.66%-22.29%
2015+28.43%+115.33%
2014+3.48%-10.83%
2013-15.56%+8.56%
2012+91.42%-19.40%
2011+34.40%-39.09%
2010+172.36%+47.54%
2009-39.09%-68.85%
2008-71.13%-36.60%
2007-43.47%+80.39%
2006+17.21%-5.66%
2005-6.77%-37.01%
2004+20.94%+46.79%
2003+38.48%+225.79%
2002+53.99%-15.85%
2001+35.06%-21.91%
2000+22.73%-24.14%
1999-11.43%+53.13%

PROV vs ULBI 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 ULBI was -89.25%, occurring on Dec 10, 2012. This drawdown has not yet recovered.

The current PROV drawdown is -9.16%. The current ULBI drawdown is -72.58%.

RankPROVULBI
#1-91.83%
Dec 13, 2006 - Dec 22, 2009
-89.25%
Apr 12, 2004 - Dec 10, 2012
#2-30.67%
Nov 10, 1999 - Sep 15, 2000
-88.77%
Mar 6, 2000 - Oct 14, 2003
#3-20.25%
Feb 14, 2001 - May 15, 2001
-32.03%
Dec 3, 1999 - Jan 21, 2000
#4-17.54%
Mar 30, 2005 - Mar 1, 2006
-30.92%
Nov 3, 2003 - Jan 14, 2004
#5-16.36%
Apr 3, 2006 - Dec 12, 2006
-22.02%
Mar 10, 2004 - Apr 8, 2004
#6-15.89%
Aug 13, 2001 - Dec 13, 2001
-17.24%
Feb 11, 2000 - Mar 3, 2000
#7-11.96%
Mar 31, 2004 - Sep 10, 2004
-13.50%
Jan 31, 2000 - Feb 10, 2000
#8-10.75%
Sep 17, 2002 - Oct 21, 2002
-10.92%
Nov 1, 1999 - Nov 16, 1999
#9-10.19%
Jul 1, 2002 - Aug 1, 2002
-10.58%
Oct 15, 2003 - Oct 28, 2003
#10-10.15%
Sep 29, 2004 - Nov 22, 2004
-8.99%
Jan 26, 2004 - Feb 9, 2004
#11-10.14%
Oct 4, 2000 - Dec 7, 2000
-7.69%
Nov 18, 1999 - Nov 22, 1999
#12-10.05%
Dec 29, 2003 - Mar 12, 2004
-7.18%
Jan 21, 2004 - Jan 26, 2004
#13-8.65%
Apr 10, 2002 - Jun 3, 2002
-7.05%
Nov 16, 1999 - Nov 18, 1999
#14-8.43%
Dec 27, 2000 - Feb 14, 2001
-6.57%
Feb 27, 2004 - Mar 9, 2004
#15-6.86%
May 13, 2003 - Oct 14, 2003
-5.36%
Jan 26, 2000 - Jan 31, 2000

Correlation

Correlation between PROV and ULBI is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.30
-101

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