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SJT vs PROV

Comparison between San Juan Basin Royalty Trust (SJT, Company) and Provident Financial Holdings Inc (PROV, Company).

SJT is from the Energy sector, while PROV is from the Financial Services sector.

5-Year PerformancePROV has outperformed SJT, delivering a return of +4.4% compared to -6.9%

SJT vs PROV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SJT
$115M
PROV
$114M
Max Drawdown
SJT
96.75%
Winner
PROV
92.50%
Sharpe Ratio
SJT
-2.13
Winner
PROV
1.40
5Y Beta
SJT
0.44
Winner
PROV
0.24
Industry
SJT
Oil & Gas E&p
PROV
Banks - Regional
P/E Ratio
Winner
SJT
-152.77
PROV
19.11
Forward P/E
SJT
11.59
Winner
PROV
10.99
PEG Ratio
Winner
SJT
0.72
PROV
4.00
Dividend Yield
SJT
N/A
PROV
3.10%
5Y Dividends CAGR
SJT
-0.85%
Winner
PROV
4.56%
5Y EPS CAGR
SJT
N/A
PROV
3.92%
Debt to Equity
SJT
38.95%
Winner
PROV
0.00%
Free Cash Flow Yield
SJT
-0.72%
Winner
PROV
6.49%
P/S Ratio
SJT
29781.21
Winner
PROV
2.78
P/B Ratio
SJT
60.71
Winner
PROV
0.88

SJT vs PROV - Historical Returns

Returns include dividend reinvestment.

1M
SJT
-15.67%
Winner
PROV
+4.76%
3M
SJT
-39.62%
Winner
PROV
+5.32%
6M
SJT
-55.06%
Winner
PROV
+12.10%
1Y
SJT
-56.60%
Winner
PROV
+22.01%
5Y(CAGR)
SJT
-6.90%
Winner
PROV
+4.36%
10Y(CAGR)
SJT
-1.68%
Winner
PROV
+2.77%
Max(CAGR)
SJT
+2.47%
Winner
PROV
+5.35%

SJT vs PROV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSJTPROV
2026-56.00%+14.07%
2025+35.10%+2.92%
2024-23.40%+29.28%
2023-42.48%-5.72%
2022+115.87%-15.85%
2021+159.81%+11.67%
2020+13.60%-25.42%
2019-48.05%+38.11%
2018-40.07%-13.44%
2017+38.94%-5.86%
2016+59.82%+12.66%
2015-71.94%+28.43%
2014-8.43%+3.48%
2013+26.48%-15.56%
2012-38.94%+91.42%
2011+2.18%+34.40%
2010+39.10%+172.36%
2009-43.64%-39.09%
2008-3.30%-71.13%
2007+17.06%-43.47%
2006-19.22%+17.21%
2005+66.45%-6.77%
2004+48.95%+20.94%
2003+74.83%+38.48%
2002+53.78%+53.99%
2001-14.43%+35.06%
2000+40.60%+22.73%
1999+11.16%-11.43%

SJT vs PROV Drawdown Comparison

The maximum drawdown for SJT was -92.84%, occurring on Mar 23, 2020. 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 SJT drawdown is -82.34%. The current PROV drawdown is -4.84%.

RankSJTPROV
#1-92.84%
Jun 24, 2008 - Mar 23, 2020
-91.83%
Dec 13, 2006 - Dec 22, 2009
#2-45.78%
May 14, 2001 - Mar 5, 2003
-30.67%
Nov 10, 1999 - Sep 15, 2000
#3-34.65%
Aug 12, 2005 - May 14, 2008
-20.25%
Feb 14, 2001 - May 15, 2001
#4-21.08%
Jan 13, 2004 - May 19, 2004
-17.54%
Mar 30, 2005 - Mar 1, 2006
#5-18.05%
Oct 12, 2000 - Dec 26, 2000
-16.36%
Apr 3, 2006 - Dec 12, 2006
#6-17.79%
Jun 11, 2003 - Nov 19, 2003
-15.89%
Aug 13, 2001 - Dec 13, 2001
#7-15.86%
Oct 26, 2004 - Feb 9, 2005
-11.96%
Mar 31, 2004 - Sep 10, 2004
#8-12.48%
Mar 5, 2003 - May 13, 2003
-10.75%
Sep 17, 2002 - Oct 21, 2002
#9-9.79%
Apr 26, 2005 - Jun 9, 2005
-10.19%
Jul 1, 2002 - Aug 1, 2002
#10-8.88%
Dec 31, 1999 - Jun 30, 2000
-10.15%
Sep 29, 2004 - Nov 22, 2004
#11-8.84%
Mar 4, 2005 - Mar 21, 2005
-10.14%
Oct 4, 2000 - Dec 7, 2000
#12-8.68%
Aug 3, 2004 - Sep 13, 2004
-10.05%
Dec 29, 2003 - Mar 12, 2004
#13-7.94%
Oct 6, 2004 - Oct 22, 2004
-8.65%
Apr 10, 2002 - Jun 3, 2002
#14-6.23%
Apr 18, 2001 - Apr 25, 2001
-8.43%
Dec 27, 2000 - Feb 14, 2001
#15-5.97%
Apr 4, 2005 - Apr 25, 2005
-6.86%
May 13, 2003 - Oct 14, 2003

Correlation

Correlation between SJT and PROV is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

0.02
-101

Dividend Comparison (1999 - 2026)

SJT vs PROV dividend yield comparison.

YearSJTPROV
20260.00%1.56%
20250.00%3.52%
20242.89%3.52%
202321.81%4.44%
202214.58%4.07%
202112.67%3.39%
20205.97%3.56%
20196.85%2.56%
20188.04%3.61%
201710.19%2.93%
20165.05%2.47%
20158.81%2.49%
20149.01%2.78%
20134.68%2.27%
20124.95%1.03%
20116.33%0.86%
20107.14%0.55%
20093.73%2.90%
20089.91%8.41%
20077.28%4.37%
20068.87%2.07%
20057.46%2.13%
20047.97%1.41%
20038.94%0.83%
20025.70%0.38%
200117.93%0.00%
200010.06%0.00%
19991.64%0.00%

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