Overview Performance Dividends Peer Group Options

(PFSI) PennyMac Finl Svcs - Performance 9.3% in 12m

PFSI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 57.39%
#10 in Peer-Group
Rel. Strength 52.50%
#3523 in Stock-Universe
Total Return 12m 9.27%
#12 in Peer-Group
Total Return 5y 161.47%
#9 in Peer-Group
P/E Value
P/E Trailing 14.5
P/E Forward 7.28
High / Low USD
52 Week High 115.54 USD
52 Week Low 89.01 USD
Sentiment Value
VRO Trend Strength +-100 81.37
Buy/Sell Signal +-5 0.32
Support / Resistance Levels
Support
Resistance
12m Total Return: PFSI (9.3%) vs XLF (29%)
Total Return of PennyMac Finl Svcs versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PFSI) PennyMac Finl Svcs - Performance 9.3% in 12m

Top Performer in Commercial & Residential Mortgage Finance

Short Term Performance

Symbol 1w 1m 3m
PFSI 2.72% 6.34% -0.17%
CNF 4.94% 51.2% -16.7%
COOP -2.05% 15.9% 24.8%
RKT -3.47% 13.3% 17.5%

Long Term Performance

Symbol 6m 12m 5y
PFSI -1.86% 9.27% 161%
COOP 55.4% 85.9% 1,167%
ONIT 24.3% 63.5% 298%
MTG 18.6% 31.5% 295%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
MTG NYSE
MGIC Investment		 5.78% 31.5% 295% 9.16 9.44 1.54 69.0% 14.9%
AGM NYSE
Federal Agricultural		 5.06% 10.4% 270% 11.6 10.8 1.54 84.0% 17.8%
RDN NYSE
Radian		 7.11% 18.9% 181% 9.1 8.94 1.18 22.9% -
NMIH NASDAQ
NMI Holdings		 6.51% 24% 169% 9.05 8.76 1.66 96.9% 18%
ESNT NYSE
Essent		 5.54% 11.2% 93.8% 8.71 8.64 0.84 -13.9% 4.45%
WD NYSE
Walker & Dunlop		 5.23% -22.7% 63% 24.1 11 1.25 -73.9% -53.6%

Performance Comparison: PFSI vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PFSI
Total Return (including Dividends) PFSI XLF S&P 500
1 Month 6.34% 3.08% 4.55%
3 Months -0.17% 5.50% 10.78%
12 Months 9.27% 29.02% 14.71%
5 Years 161.47% 149.58% 112.53%

Trend Score (consistency of price movement) PFSI XLF S&P 500
1 Month 59.4% 36.4% 79.2%
3 Months 3.7% 80.8% 92.9%
12 Months -26% 78% 44.2%
5 Years 79.2% 75% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th52.63 3.16% 1.71%
3 Month %th42.11 -5.37% -9.88%
12 Month %th36.84 -15.31% -4.74%
5 Years %th57.89 4.76% 23.03%

FAQs

Does PennyMac Finl Svcs (PFSI) outperform the market?

No, over the last 12 months PFSI made 9.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.02%. Over the last 3 months PFSI made -0.17%, while XLF made 5.50%.

Performance Comparison PFSI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PFSI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.2% 1.8% -7.9% -5%
US NASDAQ 100 QQQ -1% 0.8% -10.1% -6%
German DAX 40 DAX -0.1% 6.3% -20.9% -21%
Shanghai Shenzhen CSI 300 CSI 300 0.1% 2.2% -5.9% -8%
Hongkong Hang Seng HSI 0.2% 0.6% -23.7% -26%
India NIFTY 50 INDA 0.2% 4.3% -7.6% 9%
Brasil Bovespa EWZ -1.6% -1.4% -32.4% -4%

PFSI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.8% -0.4% -14.6% -19%
Consumer Discretionary XLY 1.4% 4.7% 0.8% -11%
Consumer Staples XLP 3.3% 8% -6.1% 0%
Energy XLE 4.1% 2.8% -2.5% 13%
Financial XLF -0.3% 3.3% -11% -20%
Health Care XLV 0.7% 4.3% -0.7% 15%
Industrial XLI 0.2% 2.6% -14.5% -15%
Materials XLB 1.7% 4.7% -7.3% 6%
Real Estate XLRE 4.2% 6.3% -5.3% -3%
Technology XLK -1.5% -2.6% -11.1% -3%
Utilities XLU 2.2% 6.3% -11.3% -15%
Aerospace & Defense XAR -2.2% -3.5% -29.3% -43%
Biotech XBI 1.9% 4.3% 6% 20%
Homebuilder XHB 1.5% 0.3% 3.4% 8%
Retail XRT 2.9% 4.9% 0.8% 3%

PFSI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 7% 1.22% 1.37% 20%
Natural Gas UNG 12% 15.8% 7.2% 17%
Gold GLD 4.7% 8.5% -27.8% -32%
Silver SLV 3.2% 2.5% -26.5% -13%
Copper CPER -0.5% 2.2% -27.6% -6%

PFSI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1% 2.7% -4.7% 7%
iShares High Yield Corp. Bond HYG 1.8% 4.5% -6.9% -2%