SEER vs PROV

Comparison between Seer Inc - Class A (SEER, Company) and Provident Financial Holdings Inc (PROV, Company).

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

5-Year PerformancePROV has outperformed SEER, delivering a return of +4.5% compared to -44.6%

SEER vs PROV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEER(COMPANY)	PROV(COMPANY)
Market Cap	$106M	$106M
Max Drawdown	98.25%	92.50%
Sharpe Ratio	-0.16	0.75
5Y Beta	0.57	0.28
Industry	Biotechnology	Banks - Regional
P/E Ratio	-1.29	17.85
Forward P/E	N/A	10.17
Dividend Yield	N/A	3.29%
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	-46.85%	6.95%

Market Cap

SEER

$106M

Winner

PROV

$106M

Max Drawdown

SEER

98.25%

Winner

PROV

92.50%

Sharpe Ratio

SEER

-0.16

Winner

PROV

0.75

5Y Beta

SEER

0.57

Winner

PROV

0.28

Industry

SEER

Biotechnology

PROV

Banks - Regional

P/E Ratio

Winner

SEER

-1.29

PROV

17.85

Forward P/E

SEER

N/A

PROV

10.17

Dividend Yield

SEER

N/A

PROV

3.29%

5Y Dividends CAGR

SEER

N/A

PROV

4.56%

5Y EPS CAGR

SEER

N/A

PROV

3.92%

Debt to Equity

SEER

0.00%

PROV

0.00%

Free Cash Flow Yield

SEER

-46.85%

Winner

PROV

6.95%

SEER vs PROV - Historical Returns

Returns include dividend reinvestment.

Period	SEER	PROV
1 month	+2.96%	-0.77%
3 months	+0.00%	+6.58%
6 months	-4.40%	+6.63%
1 year	-12.12%	+12.70%
5 years(CAGR)	-44.60%	+4.46%
10 years(CAGR)	N/A	+2.82%
Max(CAGR)	-46.66%	+5.13%

Winner

SEER

+2.96%

PROV

-0.77%

SEER

+0.00%

Winner

PROV

+6.58%

SEER

-4.40%

Winner

PROV

+6.63%

SEER

-12.12%

Winner

PROV

+12.70%

5Y(CAGR)

SEER

-44.60%

Winner

PROV

+4.46%

10Y(CAGR)

SEER

N/A

PROV

+2.82%

Max(CAGR)

SEER

-46.66%

Winner

PROV

+5.13%

SEER vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SEER	PROV
2026	-4.40%	+7.16%
2025	-21.46%	+2.92%
2024	+19.07%	+29.28%
2023	-66.84%	-5.72%
2022	-75.21%	-15.85%
2021	-57.77%	+11.67%
2020	-0.57%	-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%

SEER vs PROV Drawdown Comparison

The maximum drawdown for SEER was -98.25%, occurring on Nov 16, 2023. 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 SEER drawdown is -97.93%. The current PROV drawdown is -10.60%.

Rank	SEER	PROV
#1	-98.25% Jan 20, 2021 - Nov 16, 2023	-91.83% Dec 13, 2006 - Dec 22, 2009
#2	-33.41% Dec 10, 2020 - Jan 19, 2021	-30.67% Nov 10, 1999 - Sep 15, 2000
#3	N/A	-20.25% Feb 14, 2001 - May 15, 2001
#4	N/A	-17.54% Mar 30, 2005 - Mar 1, 2006
#5	N/A	-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