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PVBC vs SPY

Comparison between Provident Bancorp Inc (PVBC, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PVBC, delivering a return of +13.4% compared to -3.7%

PVBC vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
PVBC
$230M
Winner
SPY
$784B
Expense Ratio
PVBC
N/A
SPY
0.09%
Max Drawdown
PVBC
71.13%
Winner
SPY
56.47%
Sharpe Ratio
PVBC
0.88
Winner
SPY
1.56
5Y Beta
Winner
PVBC
0.47
SPY
1.00
Industry
PVBC
Banks - Regional
SPY
N/A
P/E Ratio
Winner
PVBC
18.19
SPY
28.29
Forward P/E
Winner
PVBC
19.72
SPY
21.75
PEG Ratio
PVBC
0.14
SPY
N/A
5Y Dividends CAGR
PVBC
N/A
SPY
5.43%
5Y EPS CAGR
PVBC
N/A
SPY
25.98%
Debt to Equity
Winner
PVBC
3.10%
SPY
30.79%
Free Cash Flow Yield
PVBC
5.73%
SPY
N/A
P/S Ratio
Winner
PVBC
2.48
SPY
3.79
P/B Ratio
Winner
PVBC
0.96
SPY
5.67

PVBC vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
PVBC
+0.00%
Winner
SPY
+0.48%
3M
PVBC
+0.00%
Winner
SPY
+11.67%
6M
PVBC
+0.00%
Winner
SPY
+9.42%
1Y
PVBC
+13.64%
Winner
SPY
+24.27%
5Y(CAGR)
PVBC
-3.68%
Winner
SPY
+13.36%
10Y(CAGR)
PVBC
+7.05%
Winner
SPY
+15.42%
Max(CAGR)
PVBC
+7.41%
Winner
SPY
+8.49%

PVBC vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPVBCSPY
2026+0.00%+8.88%
2025+21.08%+18.00%
2024+10.25%+25.59%
2023+38.51%+26.72%
2022-59.54%-18.64%
2021+54.12%+30.52%
2020-2.62%+17.28%
2019+17.14%+31.09%
2018-17.41%-5.24%
2017+43.75%+20.78%
2016+37.69%+13.59%
2015+1.09%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PVBC vs SPY Drawdown Comparison

The maximum drawdown for PVBC was -70.91%, occurring on May 4, 2023. 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 PVBC drawdown is -32.29%. The current SPY drawdown is -2.35%.

RankPVBCSPY
#1-70.91%
Nov 16, 2021 - May 4, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.55%
Sep 25, 2018 - Mar 12, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-16.42%
Jun 16, 2017 - Nov 2, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.37%
Apr 4, 2018 - Jun 22, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-13.30%
Jan 11, 2018 - Mar 21, 2018		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-12.92%
Sep 15, 2015 - Dec 18, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.24%
Nov 6, 2017 - Dec 21, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.74%
Jun 3, 2021 - Oct 18, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-10.47%
Mar 16, 2021 - Apr 1, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.03%
Aug 15, 2018 - Sep 24, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-9.47%
Dec 8, 2016 - Jan 30, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-8.58%
Mar 20, 2017 - May 1, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-8.22%
May 1, 2017 - Jun 9, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.07%
Jun 26, 2018 - Aug 14, 2018		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.93%
May 21, 2021 - Jun 3, 2021		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PVBC and SPY is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

Dividend Comparison (1999 - 2026)

PVBC vs SPY dividend yield comparison.

YearPVBCSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20221.65%1.65%
20210.81%1.20%
20200.75%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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