PVBC vs STRS

Comparison between Provident Bancorp Inc (PVBC, Company) and Stratus Properties Inc (STRS, Company).

PVBC is from the Financial Services sector, while STRS is from the Real Estate sector.

5-Year PerformanceSTRS has outperformed PVBC, delivering a return of +6.7% compared to -3.7%

PVBC vs STRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PVBC(COMPANY)	STRS(COMPANY)
Market Cap	$230M	$230M
Max Drawdown	71.13%	87.61%
Sharpe Ratio	0.88	1.03
5Y Beta	0.47	1.32
Industry	Banks - Regional	Real Estate - Diversified
P/E Ratio	18.19	-560.90
Forward P/E	19.72	19.68
PEG Ratio	0.14	1.19
5Y Dividends CAGR	N/A	36.10%
5Y EPS CAGR	N/A	-40.78%
Debt to Equity	3.10%	0.00%
Free Cash Flow Yield	5.73%	-13.91%
P/S Ratio	2.48	7.96
P/B Ratio	0.96	1.08

Market Cap

Winner

PVBC

$230M

STRS

$230M

Max Drawdown

Winner

PVBC

71.13%

STRS

87.61%

Sharpe Ratio

PVBC

0.88

Winner

STRS

1.03

5Y Beta

Winner

PVBC

0.47

STRS

1.32

Industry

PVBC

Banks - Regional

STRS

Real Estate - Diversified

P/E Ratio

PVBC

18.19

Winner

STRS

-560.90

Forward P/E

PVBC

19.72

Winner

STRS

19.68

PEG Ratio

Winner

PVBC

0.14

STRS

1.19

5Y Dividends CAGR

PVBC

N/A

STRS

36.10%

5Y EPS CAGR

PVBC

N/A

STRS

-40.78%

Debt to Equity

PVBC

3.10%

Winner

STRS

0.00%

Free Cash Flow Yield

Winner

PVBC

5.73%

STRS

-13.91%

P/S Ratio

Winner

PVBC

2.48

STRS

7.96

P/B Ratio

Winner

PVBC

0.96

STRS

1.08

PVBC vs STRS - Historical Returns

Returns include dividend reinvestment.

Period	PVBC	STRS
1 month	+0.00%	-3.07%
3 months	+0.00%	-8.62%
6 months	+0.00%	+21.97%
1 year	+13.64%	+44.01%
5 years(CAGR)	-3.68%	+6.75%
10 years(CAGR)	+7.05%	+7.68%
Max(CAGR)	+7.41%	+8.57%

Winner

PVBC

+0.00%

STRS

-3.07%

Winner

PVBC

+0.00%

STRS

-8.62%

PVBC

+0.00%

Winner

STRS

+21.97%

PVBC

+13.64%

Winner

STRS

+44.01%

5Y(CAGR)

PVBC

-3.68%

Winner

STRS

+6.75%

10Y(CAGR)

PVBC

+7.05%

Winner

STRS

+7.68%

Max(CAGR)

PVBC

+7.41%

Winner

STRS

+8.57%

PVBC vs STRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PVBC	STRS
2026	+0.00%	+19.66%
2025	+21.08%	+18.12%
2024	+10.25%	-29.10%
2023	+38.51%	+48.69%
2022	-59.54%	-39.34%
2021	+54.12%	+51.37%
2020	-2.62%	-17.69%
2019	+17.14%	+24.27%
2018	-17.41%	-19.53%
2017	+43.75%	-6.96%
2016	+37.69%	+59.99%
2015	+1.09%	+48.98%
2014	N/A	-16.92%
2013	N/A	+98.95%
2012	N/A	+7.72%
2011	N/A	-17.79%
2010	N/A	-19.40%
2009	N/A	-22.92%
2008	N/A	-61.97%
2007	N/A	+8.19%
2006	N/A	+40.83%
2005	N/A	+48.03%
2004	N/A	+61.92%
2003	N/A	+8.65%
2002	N/A	+9.75%
2001	N/A	+70.00%
2000	N/A	+17.65%
1999	N/A	+7.99%

PVBC vs STRS 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 STRS was -87.61%, occurring on Mar 9, 2009. Recovery took 3493 trading sessions.

The current PVBC drawdown is -32.29%. The current STRS drawdown is -27.01%.

Rank	PVBC	STRS
#1	-70.91% Nov 16, 2021 - May 4, 2023	-87.61% Jun 6, 2007 - Apr 21, 2021
#2	-50.55% Sep 25, 2018 - Mar 12, 2021	-60.77% Jun 3, 2022 - May 1, 2025
#3	-16.42% Jun 16, 2017 - Nov 2, 2017	-34.02% Apr 27, 2021 - Dec 1, 2021
#4	-15.37% Apr 4, 2018 - Jun 22, 2018	-33.81% Jun 6, 2001 - Jan 16, 2004
#5	-13.30% Jan 11, 2018 - Mar 21, 2018	-26.32% Nov 15, 1999 - May 5, 2000
#6	-12.92% Sep 15, 2015 - Dec 18, 2015	-25.52% Mar 30, 2001 - May 29, 2001
#7	-11.24% Nov 6, 2017 - Dec 21, 2017	-19.53% May 18, 2000 - Jan 4, 2001
#8	-10.74% Jun 3, 2021 - Oct 18, 2021	-19.17% Dec 6, 2005 - Dec 28, 2005
#9	-10.47% Mar 16, 2021 - Apr 1, 2021	-18.08% Jan 18, 2001 - Mar 30, 2001
#10	-10.03% Aug 15, 2018 - Sep 24, 2018	-14.88% Mar 31, 2022 - Jun 1, 2022
#11	-9.47% Dec 8, 2016 - Jan 30, 2017	-14.88% Oct 2, 2006 - Jan 16, 2007
#12	-8.58% Mar 20, 2017 - May 1, 2017	-12.40% May 9, 2000 - May 18, 2000
#13	-8.22% May 1, 2017 - Jun 9, 2017	-12.05% May 10, 2005 - Sep 30, 2005
#14	-8.07% Jun 26, 2018 - Aug 14, 2018	-11.41% Mar 19, 2004 - Jul 29, 2004
#15	-7.93% May 21, 2021 - Jun 3, 2021	-11.26% Dec 27, 2021 - Feb 1, 2022