Provident Bancorp, Inc. (PVBC)
Company Info
Highlights
$223.78M
$0.43
29.26
$60.50M
$75.35M
-$4.23M
$7.36 - $12.96
$13.50
0.69%
4.49
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Provident Bancorp, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Provident Bancorp, Inc. had a return of 10.35% year-to-date (YTD) and 22.37% in the last 12 months.
PVBC
10.35%
15.73%
23.21%
22.37%
1.05%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of PVBC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.72% | 10.35% | |||||||||||
| 2024 | 7.94% | -8.37% | -8.63% | -2.25% | 7.14% | 6.93% | 6.87% | 1.29% | -2.18% | -3.89% | 12.54% | -2.31% | 13.21% |
| 2023 | 23.90% | 1.66% | -25.41% | -0.15% | 11.42% | 8.80% | 16.67% | 1.66% | -1.32% | 0.10% | 0.62% | 3.18% | 38.32% |
| 2022 | -2.80% | -9.31% | -0.86% | -1.85% | -5.41% | 4.53% | -3.57% | -4.03% | -1.24% | -13.63% | -43.85% | 4.90% | -60.56% |
| 2021 | -3.92% | 6.50% | 17.55% | 13.68% | 3.36% | -3.38% | -3.25% | 3.10% | -1.29% | 12.48% | 0.70% | 2.71% | 56.45% |
| 2020 | -5.14% | -6.94% | -21.56% | 11.03% | -10.69% | -7.75% | 0.25% | -0.89% | 0.13% | 10.66% | 17.56% | 18.81% | -2.61% |
| 2019 | 4.29% | 1.86% | -1.65% | 8.17% | -3.88% | 18.85% | -1.21% | -8.43% | -5.09% | -4.11% | 3.51% | 5.51% | 16.07% |
| 2018 | -9.07% | -3.53% | 14.44% | -11.49% | 0.43% | 11.02% | 4.77% | 3.10% | 2.30% | -13.54% | 8.59% | -20.24% | -18.03% |
| 2017 | 10.06% | -1.02% | 7.44% | 1.67% | -2.58% | 8.43% | -7.33% | -2.16% | 13.48% | 2.38% | 0.21% | 11.37% | 47.77% |
| 2016 | -0.69% | -0.15% | 2.72% | 2.87% | 2.94% | 10.06% | 3.31% | -0.88% | -1.20% | 2.88% | 14.64% | -2.72% | 37.80% |
| 2015 | -0.62% | -2.00% | -1.00% | 0.16% | 1.37% | 3.26% | 1.09% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PVBC is 63, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Provident Bancorp, Inc. (PVBC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Provident Bancorp, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.12 | $0.15 | $0.09 |
Dividend yield | 0.00% | 0.00% | 0.00% | 1.65% | 0.81% | 0.75% |
Monthly Dividends
The table displays the monthly dividend distributions for Provident Bancorp, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.15 |
| 2020 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.09 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Provident Bancorp, 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 Bancorp, Inc. was 70.91%, occurring on May 4, 2023. The portfolio has not yet recovered.
The current Provident Bancorp, Inc. drawdown is 36.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.91% | Nov 17, 2021 | 367 | May 4, 2023 | — | — | — |
| -50.87% | Sep 26, 2018 | 449 | Jul 9, 2020 | 170 | Mar 12, 2021 | 619 |
| -16.42% | Jun 19, 2017 | 51 | Aug 29, 2017 | 46 | Nov 2, 2017 | 97 |
| -15.37% | Apr 5, 2018 | 12 | Apr 20, 2018 | 44 | Jun 22, 2018 | 56 |
| -13.3% | Jan 12, 2018 | 16 | Feb 5, 2018 | 28 | Mar 16, 2018 | 44 |
Volatility
Volatility Chart
The current Provident Bancorp, Inc. volatility is 8.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Provident Bancorp, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PVBC in comparison to other companies of the Banks - Regional industry. Currently, PVBC has a PE value of 29.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PVBC in comparison to other companies of the Banks - Regional industry. Currently, PVBC has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Provident Bancorp, Inc..
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Income Statement
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