Performance analysis of Provident Financial Services (PFS)
Annual Return
Over the past 3 years, PFS has had an average annual return of +14.40%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PFS has had an average annual return of +2.43%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, PFS has had an average annual return of +5.80%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jan 16, 2003, PFS has had an average annual return of +5.35%, underperforming the benchmark SPY, which returned +11.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +15.11% | +10.25% | +10.67% | -10.74% | -8.06% | +40.42% | -22.47% | +6.75% | -7.63% | -1.20% | +45.39% | +15.42% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -3.20% | +33.92% | +17.03% | -8.34% | +47.35% | -27.39% | +9.37% | -18.41% | +0.08% | -2.71% | +3.84% | +22.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.10% | -3.97% | +0.57% | +7.18% | -1.06% | +0.27% | +15.11% | ||||||
| 2025 | -1.59% | -0.46% | -5.92% | -4.66% | +3.42% | +4.97% | +3.94% | +10.28% | -2.82% | -5.13% | +6.22% | +2.97% | +10.25% |
| 2024 | -8.21% | -7.43% | -3.38% | +2.36% | -1.91% | -0.35% | +29.20% | +4.23% | -2.67% | +0.64% | +14.33% | -10.65% | +10.67% |
| 2023 | +9.83% | +0.54% | -17.86% | -8.86% | -7.69% | +2.90% | +13.46% | -9.92% | -7.22% | -8.11% | +10.14% | +18.46% | -10.74% |
| 2022 | -0.20% | -0.83% | -1.39% | -5.43% | +5.03% | -3.17% | +9.43% | -3.71% | -16.06% | +14.97% | +1.59% | -5.19% | -8.06% |
| 2021 | +3.12% | +10.52% | +10.14% | +5.79% | +8.15% | -9.38% | -5.64% | +3.23% | +6.35% | +5.50% | -4.03% | +2.89% | +40.42% |
| 2020 | -7.46% | -11.54% | -35.64% | +11.59% | -7.36% | +10.90% | -5.53% | -1.85% | -7.43% | +11.23% | +17.31% | +14.62% | -22.47% |
| 2019 | +2.40% | +12.87% | -5.68% | +2.43% | -9.29% | +1.72% | -0.29% | -0.55% | +3.02% | +1.71% | -1.62% | +1.36% | +6.75% |
| 2018 | -2.45% | -4.70% | +2.85% | +2.07% | +7.77% | -1.47% | -7.23% | -0.40% | -2.69% | -0.61% | +6.14% | -6.04% | -7.63% |
| 2017 | -6.47% | +1.03% | -2.64% | -0.62% | -8.45% | +8.74% | +4.49% | -5.53% | +7.32% | +1.99% | +1.28% | -0.81% | -1.20% |
Drawdown analysis of Provident Financial Services (PFS)
The maximum drawdown for the PFS was -64.08%, occurring on Mar 18, 2020. Recovery took 291 trading sessions.
The current PFS drawdown is -4.44%.
Since Jan 16, 2003 PFS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 4 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.08% | Jun 6, 2018 | 448 | Mar 18, 2020 | 291 | May 13, 2021 | 739 |
| -58.74% | Sep 19, 2008 | 116 | Mar 9, 2009 | 1089 | Jul 5, 2013 | 1205 |
| -43.64% | Aug 18, 2022 | 297 | Oct 24, 2023 | 566 | Jan 28, 2026 | 863 |
| -38.89% | Dec 2, 2003 | 1071 | Mar 6, 2008 | 137 | Sep 19, 2008 | 1208 |
| -18.00% | May 17, 2021 | 46 | Jul 22, 2021 | 71 | Nov 1, 2021 | 117 |
| -17.46% | Dec 27, 2016 | 106 | May 31, 2017 | 105 | Oct 27, 2017 | 211 |
| -16.51% | Dec 23, 2013 | 31 | Feb 7, 2014 | 281 | Mar 23, 2015 | 312 |
| -15.56% | Jan 7, 2022 | 75 | Apr 27, 2022 | 76 | Aug 16, 2022 | 151 |
| -14.65% | Oct 28, 2015 | 59 | Jan 25, 2016 | 135 | Aug 5, 2016 | 194 |
| -14.50% | Feb 6, 2026 | 27 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -12.31% | Nov 29, 2017 | 61 | Feb 28, 2018 | 63 | May 30, 2018 | 124 |
| -10.83% | Aug 1, 2013 | 25 | Sep 6, 2013 | 35 | Oct 25, 2013 | 60 |
| -8.92% | Oct 27, 2017 | 10 | Nov 10, 2017 | 12 | Nov 29, 2017 | 22 |
| -8.82% | Nov 11, 2021 | 13 | Dec 1, 2021 | 25 | Jan 6, 2022 | 38 |
| -8.29% | Sep 2, 2003 | 17 | Sep 25, 2003 | 45 | Nov 28, 2003 | 62 |
| -7.44% | Aug 19, 2015 | 9 | Sep 1, 2015 | 23 | Oct 5, 2015 | 32 |
| -5.60% | Mar 23, 2015 | 30 | May 5, 2015 | 25 | Jun 10, 2015 | 55 |
| -5.55% | Nov 27, 2013 | 13 | Dec 17, 2013 | 4 | Dec 23, 2013 | 17 |
| -5.37% | Jan 17, 2003 | 16 | Feb 11, 2003 | 35 | Apr 2, 2003 | 51 |
| -4.77% | May 22, 2003 | 5 | May 30, 2003 | 40 | Jul 28, 2003 | 45 |
| -4.48% | Sep 2, 2016 | 7 | Sep 14, 2016 | 28 | Oct 24, 2016 | 35 |
| -4.31% | Jun 25, 2015 | 23 | Jul 29, 2015 | 2 | Jul 31, 2015 | 25 |
| -4.05% | Aug 19, 2003 | 4 | Aug 25, 2003 | 5 | Sep 2, 2003 | 9 |
| -3.95% | Oct 12, 2015 | 2 | Oct 14, 2015 | 4 | Oct 20, 2015 | 6 |
| -3.05% | Jul 30, 2003 | 3 | Aug 4, 2003 | 9 | Aug 15, 2003 | 12 |