PROV vs. XLF

In the year-to-date period, PROV achieves a -1.33% return, which is significantly lower than XLF's 5.82% return. Over the past 10 years, PROV has underperformed XLF with an annualized return of 1.87%, while XLF has yielded a comparatively higher 14.35% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Provident Financial Holdings, Inc. (PROV) and Financial Select Sector SPDR Fund (XLF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current PROV Sharpe Ratio is 1.06, which is comparable to the XLF Sharpe Ratio of 1.29. The chart below compares the historical Sharpe Ratios of PROV and XLF, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

PROV's dividend yield for the trailing twelve months is around 3.63%, more than XLF's 1.40% yield.

The maximum PROV drawdown since its inception was -91.83%, which is greater than XLF's maximum drawdown of -82.43%. Use the drawdown chart below to compare losses from any high point for PROV and XLF.

Provident Financial Holdings, Inc. (PROV) has a higher volatility of 6.80% compared to Financial Select Sector SPDR Fund (XLF) at 4.42%. This indicates that PROV's price experiences larger fluctuations and is considered to be riskier than XLF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.