Provident Financial Holdings, Inc. (PROV) Stock Total Returns

Growth of $10,000 chart

2021-06-03 to 2026-06-03
to
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Investment Performance

Final Value
$10,698
Total Return
6.98%
CAGR
1.36%
Dividends
$1,639.20
Yield on Cost
16.39%

Rolling Returns

1-Month (21 Trading Days)
Average+0.37%
Median-0.06%
Best+19.75%
Worst-13.59%
% of Windows Positive49.1%
1-Year (252 Trading Days)
Average+3.21%
Median+1.88%
Best+49.67%
Worst-21.68%
% of Windows Positive54.1%
3-Year (756 Trading Days)
Average+11.01%
Median+14.35%
Best+61.31%
Worst-24.39%
% of Windows Positive72.0%

Risk Metrics

Maximum Drawdown -36.48%
Average Drawdown -13.35%
Drawdown Duration 890 Trading Days
Sortino Ratio 0.24
Calmar Ratio 0.04
CVaR (5%) -2.97%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +7.66% (+19.12% ann.) +$765.59 $176.59 $35.32 $0.28
2025 +2.89% +$289.38 $355.77 $71.16 $0.57
2024 +30.27% +$3026.98 $449.60 $89.92 $0.72
2023 -5.18% $517.97 $411.81 $82.36 $0.66
2022 -14.19% $1419.50 $342.42 $68.48 $0.55
2021 +8.06% +$806.31 $360.11 $72.02 $0.58
2020 -26.00% $2599.98 $258.41 $51.68 $0.41
2019 +44.36% +$4436.47 $364.31 $72.86 $0.58
2018 -13.65% $1364.91 $307.17 $61.43 $0.49
2017 -6.91% $690.81 $269.36 $53.87 $0.43
2016 +9.38% +$937.93 $266.95 $53.39 $0.43
2015 +27.70% +$2770.24 $313.36 $62.67 $0.50
2014 +3.17% +$316.55 $282.38 $56.48 $0.45
2013 -12.84% $1283.62 $195.44 $39.09 $0.31
2012 +90.02% +$9002.17 $194.11 $38.82 $0.31
2011 +29.70% +$2969.81 $110.80 $22.16 $0.18
2010 +164.04% +$16403.52 $145.36 $29.07 $0.25
2009 -38.20% $3820.00 $177.82 $35.57 $0.29
2008 -71.77% $7176.77 $232.44 $46.49 $0.37
2007 -44.44% $4443.85 $238.80 $47.76 $0.38
2006 +17.64% +$1764.41 $241.10 $48.22 $0.38
2005 -7.21% $721.41 $195.54 $39.11 $0.31
2004 +20.68% +$2068.44 $169.03 $33.81 $0.27
2003 +38.05% +$3804.87 $113.62 $22.72 $0.18
2002 +53.27% +$5326.79 $57.75 $11.55 $0.09
2001 +28.40% +$2839.51 $0.00 $0.00 $0.00
2000 +22.73% +$2272.73 $0.00 $0.00 $0.00
1999 -3.30% $329.67 $0.00 $0.00 $0.00
1998 -22.00% $2200.00 $0.00 $0.00 $0.00
1997 +56.25% +$5625.00 $0.00 $0.00 $0.00
1996 partial +27.64% (+61.47% ann.) +$2763.53 $0.00 $0.00 $0.00

Market Regimes

about
Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Dot-com bubble / TMT mania partial June 28, 1996 – March 10, 2000 +19.66% +4.97% +$1965.81 $0.00 $0.00 $0.00
Dot-com bust / post-bubble disinflation scare March 13, 2000 – October 9, 2002 +164.70% +45.97% +$16469.55 $57.70 $11.54 $0.09
China-WTO / housing-credit / commodity boom October 10, 2002 – October 9, 2007 +67.49% +10.87% +$6748.82 $1654.69 $330.93 $2.64
GFC / deleveraging / dollar shortage October 10, 2007 – March 9, 2009 -79.22% -67.11% $7921.95 $257.00 $51.40 $0.41
Policy-led rebound / euro-sovereign-crisis overlay March 10, 2009 – July 25, 2012 +150.15% +31.21% +$15015.14 $529.15 $105.83 $0.86
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +121.98% +11.11% +$12198.38 $3380.63 $676.13 $5.41
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -28.51% -97.83% $2850.68 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 -16.85% -25.69% $1684.81 $181.45 $36.29 $0.29
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +30.26% +28.51% +$3026.18 $531.31 $106.26 $0.85
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -13.60% -14.37% $1359.64 $254.47 $50.89 $0.41
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +11.08% +5.83% +$1107.92 $817.36 $163.47 $1.31
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – June 3, 2026 +21.48% +12.08% +$2147.84 $685.25 $137.05 $1.10

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2002-08-05 $0.0333 0.22%
2002-11-13 $0.0333 0.19%
2003-02-07 $0.0333 0.18%
2003-05-12 $0.0333 0.16%
2003-08-18 $0.0667 0.33%
2003-10-31 $0.0667 0.32%
2004-01-15 $0.0667 0.29%
2004-05-18 $0.1000 0.40%
2004-08-13 $0.1000 0.43%
2004-11-19 $0.1400 0.48%
2005-02-16 $0.1400 0.50%
2005-05-18 $0.1400 0.52%
2005-08-15 $0.1400 0.51%
2005-11-18 $0.1400 0.54%
2006-02-15 $0.1500 0.52%
2006-05-11 $0.1500 0.51%
2006-08-15 $0.1500 0.50%
2006-11-15 $0.1800 0.59%
2007-02-14 $0.1800 0.64%
2007-05-17 $0.1800 0.75%
2007-08-16 $0.1800 1.00%
2007-11-15 $0.1800 0.95%
2008-02-21 $0.1800 1.04%
2008-05-15 $0.1000 0.77%
2008-08-21 $0.0500 0.77%
2008-11-19 $0.0500 0.82%
2009-02-06 $0.0300 0.75%
2009-05-19 $0.0300 0.42%
2009-08-13 $0.0100 0.15%
2009-11-18 $0.0100 0.22%
2010-02-23 $0.0100 0.33%
2010-05-20 $0.0100 0.14%
2010-08-25 $0.0100 0.19%
2010-11-23 $0.0100 0.15%
2011-02-23 $0.0100 0.12%
2011-05-25 $0.0100 0.13%
2011-08-17 $0.0300 0.36%
2011-11-16 $0.0300 0.33%
2012-02-13 $0.0400 0.41%
2012-05-09 $0.0400 0.37%
2012-08-13 $0.0500 0.39%
2012-11-19 $0.0500 0.33%
2013-02-11 $0.0700 0.40%
2013-05-20 $0.0700 0.45%
2013-08-19 $0.1000 0.55%
2013-11-19 $0.1000 0.69%
2014-02-14 $0.1000 0.66%
2014-05-16 $0.1000 0.70%
2014-08-08 $0.1100 0.74%
2014-11-18 $0.1100 0.74%
2015-02-13 $0.1100 0.70%
2015-05-15 $0.1200 0.71%
2015-08-07 $0.1200 0.74%
2015-11-09 $0.1200 0.67%
2016-02-11 $0.1200 0.71%
2016-05-13 $0.1200 0.66%
2016-08-11 $0.1300 0.68%
2016-11-10 $0.1300 0.68%
2017-02-13 $0.1300 0.70%
2017-05-17 $0.1300 0.68%
2017-08-17 $0.1400 0.73%
2017-11-13 $0.1400 0.74%
2018-02-16 $0.1400 0.77%
2018-05-16 $0.1400 0.76%
2018-08-20 $0.1400 0.76%
2018-11-14 $0.1400 0.80%
2019-02-15 $0.1400 0.72%
2019-05-20 $0.1400 0.67%
2019-08-19 $0.1400 0.67%
2019-11-19 $0.1400 0.65%
2020-02-14 $0.1400 0.63%
2020-05-20 $0.1400 1.11%
2020-08-19 $0.1400 1.11%
2020-11-18 $0.1400 1.01%
2021-02-17 $0.1400 0.89%
2021-05-17 $0.1400 0.81%
2021-08-11 $0.1400 0.81%
2021-11-17 $0.1400 0.83%
2022-02-14 $0.1400 0.82%
2022-05-18 $0.1400 0.94%
2022-08-17 $0.1400 0.97%
2022-11-16 $0.1400 0.98%
2023-02-13 $0.1400 0.97%
2023-05-17 $0.1400 1.14%
2023-08-16 $0.1400 1.02%
2023-11-15 $0.1400 1.24%
2024-02-14 $0.1400 0.96%
2024-05-15 $0.1400 1.12%
2024-08-15 $0.1400 1.06%
2024-11-14 $0.1400 0.88%
2025-02-13 $0.1400 0.88%
2025-05-15 $0.1400 0.91%
2025-08-14 $0.1400 0.91%
2025-11-13 $0.1400 0.90%
2026-02-12 $0.1400 0.86%
2026-05-14 $0.1400 0.82%
Total 96 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-06-03 to 2026-06-03. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-08-11 $76.17 $15.23 $0.12 3.5153
2021-11-17 $76.66 $15.33 $0.12 3.6541
2022-02-14 $77.17 $15.43 $0.12 3.6632
2022-05-18 $77.69 $15.54 $0.12 4.1768
2022-08-17 $78.27 $15.65 $0.13 4.3337
2022-11-16 $78.88 $15.78 $0.13 4.3825
2023-02-13 $79.49 $15.90 $0.13 4.4382
2023-05-17 $80.11 $16.02 $0.13 5.3614
2023-08-16 $80.86 $16.17 $0.13 4.6181
2023-11-15 $81.51 $16.30 $0.13 5.6985
2024-02-14 $82.31 $16.46 $0.13 4.5072
2024-05-15 $82.94 $16.59 $0.13 5.2975
2024-08-15 $83.68 $16.74 $0.13 5.0499
2024-11-14 $84.39 $16.88 $0.14 4.2508
2025-02-13 $84.98 $17.00 $0.14 4.2997
2025-05-15 $85.58 $17.12 $0.14 4.3971
2025-08-14 $86.20 $17.24 $0.14 4.4230
2025-11-13 $86.82 $17.36 $0.14 4.4462
2026-02-12 $87.44 $17.49 $0.14 4.2936
2026-05-14 $88.04 $17.61 $0.14 4.1349
Total $1639.20 $327.84 $2.62 88.9416

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

MBI

CAGR 1.75% Total 96.71% Final $19,671
1987-07-01 — 2026-06-03
TPH

CAGR 7.03% Total 146.46% Final $24,646
2013-01-31 — 2026-05-13
CRCL

CAGR 8.34% Total 8.29% Final $10,829
2025-06-05 — 2026-06-03