Performance analysis of Provident Financial (PROV)
Annual Return
Over the past 3 years, PROV has had an average annual return of +16.16%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PROV has had an average annual return of +2.15%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, PROV has had an average annual return of +2.77%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, PROV has had an average annual return of +5.16%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.08% | +3.64% | +31.32% | -4.35% | -13.55% | +8.79% | -25.42% | +45.15% | -13.11% | -6.37% | +9.97% | +28.43% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.75% | -12.47% | +90.60% | +29.94% | +164.47% | -38.01% | -71.57% | -44.07% | +18.15% | -6.83% | +21.08% | +38.32% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +53.40% | +28.39% | +22.73% | -11.43% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.57% | -0.14% | +0.75% | +6.45% | -0.41% | -0.24% | +8.08% | ||||||
| 2025 | +0.82% | -3.77% | -4.64% | +2.88% | +3.66% | +0.52% | -1.13% | +2.12% | +1.55% | -0.45% | -1.35% | +3.78% | +3.64% |
| 2024 | +19.74% | -5.19% | -5.64% | -3.29% | -0.76% | -1.57% | +6.40% | +9.11% | -0.07% | +8.47% | +5.13% | -1.91% | +31.32% |
| 2023 | +3.20% | +1.26% | -4.35% | +1.25% | -13.20% | +7.69% | +11.92% | -6.92% | -0.46% | -8.71% | -3.01% | +10.13% | -4.35% |
| 2022 | +2.36% | -2.09% | +0.67% | -8.16% | -1.45% | +0% | -0.87% | -2.46% | -0% | -3.87% | +6.67% | -4.51% | -13.55% |
| 2021 | +2.16% | -1.01% | +7.30% | -3.79% | +7.89% | -0.75% | -2.37% | +4.04% | -3.16% | +1.19% | -1.71% | -0.54% | +8.79% |
| 2020 | +0.50% | -9.70% | -22.88% | -14.31% | -0.28% | +4.19% | -9.02% | -1.28% | -0.08% | +6.39% | +14.91% | +9.10% | -25.42% |
| 2019 | +10.32% | +19.38% | -1.73% | +1.66% | -0.71% | +5.11% | -1.05% | -2.15% | +2.78% | -3.32% | +9.77% | +0.09% | +45.15% |
| 2018 | -0.54% | +0.33% | -0.71% | +1.44% | +0.77% | +3.98% | -2.78% | -0.04% | -0.54% | -5.47% | +2.26% | -11.68% | -13.11% |
| 2017 | -8.36% | +1.40% | -0.05% | +3.11% | -0.51% | +1.31% | -1.30% | +0.42% | +3.48% | -1.38% | +0.37% | -4.46% | -6.37% |
Drawdown analysis of Provident Financial (PROV)
The maximum drawdown for the PROV was -91.83%, occurring on Dec 22, 2009. This drawdown has not yet recovered.
The current PROV drawdown is -10.23%.
Since Nov 1, 1999 PROV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.83% | Dec 13, 2006 | 761 | Dec 22, 2009 | Ongoing | Ongoing | Ongoing |
| -30.66% | Nov 10, 1999 | 73 | Feb 25, 2000 | 141 | Sep 15, 2000 | 214 |
| -20.25% | Feb 14, 2001 | 26 | Mar 23, 2001 | 36 | May 15, 2001 | 62 |
| -17.54% | Mar 30, 2005 | 157 | Nov 9, 2005 | 75 | Mar 1, 2006 | 232 |
| -16.36% | Apr 3, 2006 | 57 | Jun 23, 2006 | 119 | Dec 12, 2006 | 176 |
| -15.89% | Aug 13, 2001 | 49 | Oct 26, 2001 | 33 | Dec 13, 2001 | 82 |
| -11.97% | Mar 31, 2004 | 64 | Jul 2, 2004 | 48 | Sep 10, 2004 | 112 |
| -10.75% | Sep 17, 2002 | 17 | Oct 10, 2002 | 7 | Oct 21, 2002 | 24 |
| -10.19% | Jul 1, 2002 | 15 | Jul 23, 2002 | 7 | Aug 1, 2002 | 22 |
| -10.15% | Sep 29, 2004 | 16 | Oct 21, 2004 | 22 | Nov 22, 2004 | 38 |
| -10.14% | Oct 4, 2000 | 8 | Oct 16, 2000 | 37 | Dec 7, 2000 | 45 |
| -10.05% | Dec 29, 2003 | 11 | Jan 14, 2004 | 40 | Mar 12, 2004 | 51 |
| -8.65% | Apr 10, 2002 | 12 | Apr 26, 2002 | 25 | Jun 3, 2002 | 37 |
| -8.43% | Dec 27, 2000 | 14 | Jan 18, 2001 | 19 | Feb 14, 2001 | 33 |
| -6.86% | May 13, 2003 | 33 | Jun 30, 2003 | 74 | Oct 14, 2003 | 107 |
| -6.62% | Mar 2, 2006 | 5 | Mar 9, 2006 | 11 | Mar 24, 2006 | 16 |
| -6.55% | Dec 15, 2003 | 3 | Dec 18, 2003 | 2 | Dec 22, 2003 | 5 |
| -6.40% | Jun 28, 2001 | 11 | Jul 16, 2001 | 2 | Jul 18, 2001 | 13 |
| -6.30% | Aug 6, 2002 | 4 | Aug 12, 2002 | 8 | Aug 22, 2002 | 12 |
| -6.17% | Nov 23, 2004 | 42 | Jan 25, 2005 | 33 | Mar 14, 2005 | 75 |
| -5.85% | Oct 16, 2003 | 5 | Oct 23, 2003 | 7 | Nov 3, 2003 | 12 |
| -4.57% | Oct 28, 2002 | 1 | Oct 29, 2002 | 9 | Nov 11, 2002 | 10 |
| -4.01% | Mar 12, 2004 | 8 | Mar 24, 2004 | 5 | Mar 31, 2004 | 13 |
| -3.57% | Jan 13, 2003 | 2 | Jan 15, 2003 | 6 | Jan 24, 2003 | 8 |
| -3.46% | Nov 13, 2003 | 3 | Nov 18, 2003 | 4 | Nov 24, 2003 | 7 |