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RPT vs PROV

Comparison between Rithm Property Trust Inc (RPT, Company) and Provident Financial Holdings Inc (PROV, Company).

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

5-Year PerformancePROV has outperformed RPT, delivering a return of +3.6% compared to -18.1%

RPT vs PROV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
RPT
$113M
PROV
$108M
Max Drawdown
Winner
RPT
86.26%
PROV
92.50%
Sharpe Ratio
RPT
-0.08
Winner
PROV
0.86
5Y Beta
RPT
0.85
Winner
PROV
0.29
Industry
RPT
Reit - Mortgage
PROV
Banks - Regional
P/E Ratio
RPT
38.44
Winner
PROV
18.08
Forward P/E
RPT
50.76
Winner
PROV
10.17
PEG Ratio
RPT
N/A
PROV
4.00
Dividend Yield
Winner
RPT
9.88%
PROV
3.28%
5Y Dividends CAGR
RPT
-10.07%
Winner
PROV
4.56%
5Y EPS CAGR
RPT
-47.58%
Winner
PROV
3.92%
Debt to Equity
RPT
0.00%
PROV
0.00%
Free Cash Flow Yield
RPT
-8.56%
Winner
PROV
6.86%
P/S Ratio
RPT
5.09
Winner
PROV
2.68
P/B Ratio
Winner
RPT
0.48
PROV
0.84

RPT vs PROV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RPT
+2.25%
PROV
+1.48%
3M
RPT
+7.47%
Winner
PROV
+7.75%
6M
RPT
-7.63%
Winner
PROV
+10.05%
1Y
RPT
-0.73%
Winner
PROV
+14.80%
5Y(CAGR)
RPT
-18.14%
Winner
PROV
+3.63%
10Y(CAGR)
RPT
-4.90%
Winner
PROV
+2.98%
Max(CAGR)
RPT
-4.15%
Winner
PROV
+5.20%

RPT vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRPTPROV
2026-5.83%+8.88%
2025+3.95%+2.92%
2024-39.80%+29.28%
2023-10.64%-5.72%
2022-35.92%-15.85%
2021+39.48%+11.67%
2020-19.10%-25.42%
2019+40.92%+38.11%
2018-5.06%-13.44%
2017+11.57%-5.86%
2016+19.18%+12.66%
2015-9.06%+28.43%
2014N/A+3.48%
2013N/A-15.56%
2012N/A+91.42%
2011N/A+34.40%
2010N/A+172.36%
2009N/A-39.09%
2008N/A-71.13%
2007N/A-43.47%
2006N/A+17.21%
2005N/A-6.77%
2004N/A+20.94%
2003N/A+38.48%
2002N/A+53.99%
2001N/A+35.06%
2000N/A+22.73%
1999N/A-11.43%

RPT vs PROV Drawdown Comparison

The maximum drawdown for RPT was -73.01%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for PROV was -91.83%, occurring on Dec 22, 2009. This drawdown has not yet recovered.

The current RPT drawdown is -68.87%. The current PROV drawdown is -9.16%.

RankRPTPROV
#1-73.01%
Nov 5, 2021 - Mar 27, 2026
-91.83%
Dec 13, 2006 - Dec 22, 2009
#2-72.35%
Oct 21, 2019 - Jul 1, 2021
-30.67%
Nov 10, 1999 - Sep 15, 2000
#3-35.12%
Apr 6, 2015 - May 2, 2016
-20.25%
Feb 14, 2001 - May 15, 2001
#4-14.24%
Sep 6, 2018 - Mar 11, 2019
-17.54%
Mar 30, 2005 - Mar 1, 2006
#5-11.45%
Dec 5, 2017 - Aug 16, 2018
-16.36%
Apr 3, 2006 - Dec 12, 2006
#6-9.28%
Apr 30, 2019 - Jun 28, 2019
-15.89%
Aug 13, 2001 - Dec 13, 2001
#7-8.15%
Oct 24, 2016 - Apr 25, 2017
-11.96%
Mar 31, 2004 - Sep 10, 2004
#8-6.43%
Jun 9, 2016 - Jul 25, 2016
-10.75%
Sep 17, 2002 - Oct 21, 2002
#9-6.32%
Jul 25, 2016 - Oct 24, 2016
-10.19%
Jul 1, 2002 - Aug 1, 2002
#10-5.71%
Oct 17, 2017 - Nov 10, 2017
-10.15%
Sep 29, 2004 - Nov 22, 2004
#11-5.57%
Jun 16, 2017 - Aug 11, 2017
-10.14%
Oct 4, 2000 - Dec 7, 2000
#12-5.25%
Aug 31, 2021 - Oct 8, 2021
-10.05%
Dec 29, 2003 - Mar 12, 2004
#13-4.49%
Aug 14, 2017 - Oct 12, 2017
-8.65%
Apr 10, 2002 - Jun 3, 2002
#14-4.16%
Jul 21, 2021 - Aug 6, 2021
-8.43%
Dec 27, 2000 - Feb 14, 2001
#15-3.71%
Mar 5, 2015 - Mar 24, 2015
-6.86%
May 13, 2003 - Oct 14, 2003

Correlation

Correlation between RPT and PROV is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.

0.08
-101

Dividend Comparison (2002 - 2026)

RPT vs PROV dividend yield comparison.

YearRPTPROV
20264.88%1.64%
20258.69%3.52%
20249.43%3.52%
202323.28%4.44%
202221.38%4.07%
20218.55%3.39%
202010.04%3.56%
201914.92%2.56%
201810.12%3.61%
20178.18%2.93%
20167.46%2.47%
20155.28%2.49%
20140.00%2.78%
20130.00%2.27%
20120.00%1.03%
20110.00%0.86%
20100.00%0.55%
20090.00%2.90%
20080.00%8.41%
20070.00%4.37%
20060.00%2.07%
20050.00%2.13%
20040.00%1.41%
20030.00%0.83%
20020.00%0.38%

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