PROV vs VANI

Comparison between Provident Financial Holdings Inc (PROV, Company) and Vivani Medical Inc (VANI, Company).

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

5-Year PerformancePROV has outperformed VANI, delivering a return of +2.3% compared to -41.9%

PROV vs VANI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PROV(COMPANY)	VANI(COMPANY)
Market Cap	$109M	$108M
Max Drawdown	92.50%	99.85%
Sharpe Ratio	0.74	0.45
5Y Beta	0.30	0.93
Industry	Banks - Regional	Biotechnology
P/E Ratio	18.29	-3.25
Forward P/E	10.99	N/A
PEG Ratio	4.00	N/A
Dividend Yield	3.31%	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	6.78%	-24.48%
P/S Ratio	2.71	N/A
P/B Ratio	0.85	5.83

Market Cap

Winner

PROV

$109M

VANI

$108M

Max Drawdown

Winner

PROV

92.50%

VANI

99.85%

Sharpe Ratio

Winner

PROV

0.74

VANI

0.45

5Y Beta

Winner

PROV

0.30

VANI

0.93

Industry

PROV

Banks - Regional

VANI

Biotechnology

P/E Ratio

PROV

18.29

Winner

VANI

-3.25

Forward P/E

PROV

10.99

VANI

N/A

PEG Ratio

PROV

4.00

VANI

N/A

Dividend Yield

PROV

3.31%

VANI

N/A

5Y Dividends CAGR

PROV

4.56%

VANI

N/A

5Y EPS CAGR

PROV

3.92%

VANI

N/A

Debt to Equity

PROV

0.00%

VANI

0.00%

Free Cash Flow Yield

Winner

PROV

6.78%

VANI

-24.48%

P/S Ratio

PROV

2.71

VANI

N/A

P/B Ratio

Winner

PROV

0.85

VANI

5.83

PROV vs VANI - Historical Returns

Returns include dividend reinvestment.

Period	PROV	VANI
1 month	-0.24%	-4.48%
3 months	+5.24%	+8.47%
6 months	+12.46%	-9.22%
1 year	+13.71%	+14.29%
5 years(CAGR)	+2.30%	-41.90%
10 years(CAGR)	+2.78%	-34.93%
Max(CAGR)	+5.16%	-40.16%

Winner

PROV

-0.24%

VANI

-4.48%

PROV

+5.24%

Winner

VANI

+8.47%

Winner

PROV

+12.46%

VANI

-9.22%

PROV

+13.71%

Winner

VANI

+14.29%

5Y(CAGR)

Winner

PROV

+2.30%

VANI

-41.90%

10Y(CAGR)

Winner

PROV

+2.78%

VANI

-34.93%

Max(CAGR)

Winner

PROV

+5.16%

VANI

-40.16%

PROV vs VANI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PROV	VANI
2026	+7.67%	+0.79%
2025	+2.92%	+2.50%
2024	+29.28%	+11.54%
2023	-5.72%	+13.95%
2022	-15.85%	-84.52%
2021	+11.67%	-30.64%
2020	-25.42%	-68.28%
2019	+38.11%	-24.69%
2018	-13.44%	-55.95%
2017	-5.86%	-3.05%
2016	+12.66%	-64.82%
2015	+28.43%	-41.97%
2014	+3.48%	-48.62%
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 VANI 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 VANI was -99.85%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The current PROV drawdown is -10.17%. The current VANI drawdown is -99.77%.

Rank	PROV	VANI
#1	-91.83% Dec 13, 2006 - Dec 22, 2009	-99.85% Nov 20, 2014 - Dec 30, 2022
#2	-30.67% Nov 10, 1999 - Sep 15, 2000	N/A
#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

Correlation

Correlation between PROV and VANI is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

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