RPTX vs PROV

Comparison between Repare Therapeutics Inc (RPTX, Company) and Provident Financial Holdings Inc (PROV, Company).

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

5-Year PerformancePROV has outperformed RPTX, delivering a return of +4.4% compared to -40.7%

RPTX vs PROV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RPTX(COMPANY)	PROV(COMPANY)
Market Cap	$114M	$114M
Max Drawdown	97.98%	92.50%
Sharpe Ratio	1.62	1.40
5Y Beta	N/A	0.24
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.57	19.11
Forward P/E	N/A	10.99
PEG Ratio	N/A	4.00
Dividend Yield	N/A	3.10%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	3.92%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-61.58%	6.49%
P/S Ratio	N/A	2.78
P/B Ratio	N/A	0.88

Market Cap

RPTX

$114M

Winner

PROV

$114M

Max Drawdown

RPTX

97.98%

Winner

PROV

92.50%

Sharpe Ratio

Winner

RPTX

1.62

PROV

1.40

5Y Beta

RPTX

N/A

PROV

0.24

Industry

RPTX

Biotechnology

PROV

Banks - Regional

P/E Ratio

Winner

RPTX

-1.57

PROV

19.11

Forward P/E

RPTX

N/A

PROV

10.99

PEG Ratio

RPTX

N/A

PROV

4.00

Dividend Yield

RPTX

N/A

PROV

3.10%

5Y Dividends CAGR

RPTX

N/A

PROV

4.56%

5Y EPS CAGR

RPTX

N/A

PROV

3.92%

Debt to Equity

RPTX

0.00%

PROV

0.00%

Free Cash Flow Yield

RPTX

-61.58%

Winner

PROV

6.49%

P/S Ratio

RPTX

N/A

PROV

2.78

P/B Ratio

RPTX

N/A

PROV

0.88

RPTX vs PROV - Historical Returns

Returns include dividend reinvestment.

Period	RPTX	PROV
1 month	+3.52%	+4.76%
3 months	+48.04%	+5.32%
6 months	+67.72%	+12.10%
1 year	+130.43%	+22.01%
5 years(CAGR)	-40.74%	+4.36%
10 years(CAGR)	N/A	+2.77%
Max(CAGR)	-35.42%	+5.35%

RPTX

+3.52%

Winner

PROV

+4.76%

Winner

RPTX

+48.04%

PROV

+5.32%

Winner

RPTX

+67.72%

PROV

+12.10%

Winner

RPTX

+130.43%

PROV

+22.01%

5Y(CAGR)

RPTX

-40.74%

Winner

PROV

+4.36%

10Y(CAGR)

RPTX

N/A

PROV

+2.77%

Max(CAGR)

RPTX

-35.42%

Winner

PROV

+5.35%

RPTX vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RPTX	PROV
2026	+3.11%	+14.07%
2025	+96.97%	+2.92%
2024	-82.03%	+29.28%
2023	-46.05%	-5.72%
2022	-32.77%	-15.85%
2021	-41.82%	+11.67%
2020	+11.36%	-25.42%
2019	N/A	+38.11%
2018	N/A	-13.44%
2017	N/A	-5.86%
2016	N/A	+12.66%
2015	N/A	+28.43%
2014	N/A	+3.48%
2013	N/A	-15.56%
2012	N/A	+91.42%
2011	N/A	+34.40%
2010	N/A	+172.36%
2009	N/A	-39.09%
2008	N/A	-71.13%
2007	N/A	-43.47%
2006	N/A	+17.21%
2005	N/A	-6.77%
2004	N/A	+20.94%
2003	N/A	+38.48%
2002	N/A	+53.99%
2001	N/A	+35.06%
2000	N/A	+22.73%
1999	N/A	-11.43%

RPTX vs PROV Drawdown Comparison

The maximum drawdown for RPTX was -97.98%, occurring on Apr 10, 2025. 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 RPTX drawdown is -94.04%. The current PROV drawdown is -4.84%.

Rank	RPTX	PROV
#1	-97.98% Jan 7, 2021 - Apr 10, 2025	-91.83% Dec 13, 2006 - Dec 22, 2009
#2	-34.68% Jun 22, 2020 - Sep 16, 2020	-30.67% Nov 10, 1999 - Sep 15, 2000
#3	-30.96% Sep 17, 2020 - Dec 2, 2020	-20.25% Feb 14, 2001 - May 15, 2001
#4	-16.08% Dec 14, 2020 - Jan 7, 2021	-17.54% Mar 30, 2005 - Mar 1, 2006
#5	-3.30% Dec 8, 2020 - Dec 14, 2020	-16.36% Apr 3, 2006 - Dec 12, 2006
#6	N/A	-15.89% Aug 13, 2001 - Dec 13, 2001
#7	N/A	-11.96% Mar 31, 2004 - Sep 10, 2004
#8	N/A	-10.75% Sep 17, 2002 - Oct 21, 2002
#9	N/A	-10.19% Jul 1, 2002 - Aug 1, 2002
#10	N/A	-10.15% Sep 29, 2004 - Nov 22, 2004
#11	N/A	-10.14% Oct 4, 2000 - Dec 7, 2000
#12	N/A	-10.05% Dec 29, 2003 - Mar 12, 2004
#13	N/A	-8.65% Apr 10, 2002 - Jun 3, 2002
#14	N/A	-8.43% Dec 27, 2000 - Feb 14, 2001
#15	N/A	-6.86% May 13, 2003 - Oct 14, 2003