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ACHR vs PFSI

Comparison between Archer Aviation Inc - Class A (ACHR, Company) and PennyMac Financial Services Inc (PFSI, Company).

ACHR is from the Industrials sector, while PFSI is from the Financial Services sector.

5-Year PerformancePFSI has outperformed ACHR, delivering a return of +4.1% compared to -8.8%

ACHR vs PFSI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ACHR
$3.94B
Winner
PFSI
$3.94B
Max Drawdown
ACHR
90.49%
Winner
PFSI
56.63%
Sharpe Ratio
Winner
ACHR
-0.27
PFSI
-0.33
5Y Beta
ACHR
2.45
Winner
PFSI
0.61
Industry
ACHR
Aerospace & Defense
PFSI
Mortgage Finance
P/E Ratio
Winner
ACHR
-4.76
PFSI
10.05
Forward P/E
ACHR
N/A
PFSI
5.43
PEG Ratio
ACHR
N/A
PFSI
15.10
Dividend Yield
ACHR
N/A
PFSI
1.58%
5Y Dividends CAGR
ACHR
N/A
PFSI
11.38%
5Y EPS CAGR
ACHR
N/A
PFSI
-15.33%
Debt to Equity
Winner
ACHR
3.86%
PFSI
145.96%
Free Cash Flow Yield
Winner
ACHR
-14.94%
PFSI
-45.70%
P/S Ratio
ACHR
2087.84
Winner
PFSI
1.31
P/B Ratio
ACHR
1.70
Winner
PFSI
0.90

ACHR vs PFSI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ACHR
+38.02%
PFSI
-5.52%
3M
Winner
ACHR
-1.72%
PFSI
-12.84%
6M
Winner
ACHR
-7.10%
PFSI
-15.29%
1Y
ACHR
-38.73%
Winner
PFSI
-24.15%
5Y(CAGR)
ACHR
-8.83%
Winner
PFSI
+4.08%
10Y(CAGR)
ACHR
N/A
PFSI
+18.53%
Max(CAGR)
ACHR
-7.86%
Winner
PFSI
+11.95%

ACHR vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearACHRPFSI
2026-22.76%-41.07%
2025-21.42%+33.53%
2024+67.81%+17.54%
2023+218.13%+54.87%
2022-69.69%-17.98%
2021-40.14%+13.59%
2020+0.90%+98.91%
2019N/A+59.37%
2018N/A-6.84%
2017N/A+33.43%
2016N/A+10.05%
2015N/A-10.28%
2014N/A-2.43%
2013N/A-8.12%

ACHR vs PFSI Drawdown Comparison

The maximum drawdown for ACHR was -90.49%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.

The current ACHR drawdown is -63.36%. The current PFSI drawdown is -51.40%.

RankACHRPFSI
#1-90.49%
Feb 18, 2021 - Dec 27, 2022
-56.49%
Feb 7, 2020 - Jun 15, 2020
#2-4.47%
Jan 25, 2021 - Feb 2, 2021
-52.39%
Jan 16, 2026 - Jul 31, 2026
#3-3.69%
Feb 11, 2021 - Feb 16, 2021
-51.85%
May 21, 2013 - Jan 2, 2018
#4-3.64%
Dec 28, 2020 - Jan 12, 2021
-43.27%
Dec 30, 2021 - Feb 2, 2023
#5-0.71%
Feb 5, 2021 - Feb 10, 2021
-23.92%
Oct 15, 2020 - Dec 22, 2020
#6-0.67%
Jan 14, 2021 - Jan 19, 2021
-22.97%
Sep 16, 2024 - Sep 4, 2025
#7-0.57%
Jan 19, 2021 - Jan 22, 2021
-22.94%
Feb 16, 2018 - Feb 22, 2019
#8-0.50%
Dec 21, 2020 - Dec 28, 2020
-22.83%
Feb 2, 2023 - Jul 12, 2023
#9N/A-22.69%
Jul 26, 2023 - Dec 12, 2023
#10N/A-18.65%
Dec 22, 2020 - Aug 6, 2021
#11N/A-15.70%
Feb 22, 2019 - Aug 2, 2019
#12N/A-13.02%
Aug 6, 2021 - Dec 8, 2021
#13N/A-10.50%
Jan 5, 2018 - Feb 16, 2018
#14N/A-10.35%
Dec 14, 2023 - Feb 2, 2024
#15N/A-9.88%
Sep 18, 2025 - Oct 22, 2025

Correlation

Correlation between ACHR and PFSI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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