Provident Financial Services, Inc. (PFS)

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The chart shows the growth of an initial investment of $10,000 in Provident Financial Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Provident Financial Services, Inc. (PFS) has returned 8.27% so far this year and 29.48% over the past 12 months. Over the last ten years, PFS has returned 5.11% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 16, 2003, PFS's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2009 with a return of +30.1%, while the worst month was Mar 2020 at -35.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PFS closed higher 49% of trading days. The best single day was Sep 18, 2008 with a return of +17.5%, while the worst single day was Mar 18, 2020 at -26.0%.

Provident Financial Services, Inc. has an annualized alpha of -0.46%, beta of 1.10, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since January 17, 2003.

• This stock participated in 91.26% of S&P 500 Index downside but only 75.31% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.37 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

PFS ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Provident Financial Services, Inc. (PFS) and compare them to a chosen benchmark (S&P 500 Index).

Provident Financial Services, Inc. provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Provident Financial Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Provident Financial Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Provident Financial Services, Inc. was 64.09%, occurring on Mar 18, 2020. Recovery took 291 trading sessions.

The current Provident Financial Services, Inc. drawdown is 10.12%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Provident Financial Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Provident Financial Services, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.