ADPT vs PFSI

Comparison between Adaptive Biotechnologies Corp (ADPT, Company) and PennyMac Financial Services Inc (PFSI, Company).

ADPT is from the Healthcare sector, while PFSI is from the Financial Services sector.

5-Year PerformancePFSI has outperformed ADPT, delivering a return of +4.6% compared to -5.1%

ADPT vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADPT(COMPANY)	PFSI(COMPANY)
Market Cap	$4.02B	$4B
Max Drawdown	96.55%	56.63%
Sharpe Ratio	1.35	-0.33
5Y Beta	1.73	0.61
Industry	Diagnostics & Research	Mortgage Finance
P/E Ratio	-62.92	10.19
Forward P/E	N/A	5.43
PEG Ratio	N/A	15.32
Dividend Yield	N/A	1.58%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	-20.12%	-15.33%
Debt to Equity	0.00%	145.96%
Free Cash Flow Yield	-0.60%	-45.05%

Market Cap

Winner

ADPT

$4.02B

PFSI

$4B

Max Drawdown

ADPT

96.55%

Winner

PFSI

56.63%

Sharpe Ratio

Winner

ADPT

1.35

PFSI

-0.33

5Y Beta

ADPT

1.73

Winner

PFSI

0.61

Industry

ADPT

Diagnostics & Research

PFSI

Mortgage Finance

P/E Ratio

Winner

ADPT

-62.92

PFSI

10.19

Forward P/E

ADPT

N/A

PFSI

5.43

PEG Ratio

ADPT

N/A

PFSI

15.32

Dividend Yield

ADPT

N/A

PFSI

1.58%

5Y Dividends CAGR

ADPT

N/A

PFSI

11.38%

5Y EPS CAGR

ADPT

-20.12%

Winner

PFSI

-15.33%

Debt to Equity

Winner

ADPT

0.00%

PFSI

145.96%

Free Cash Flow Yield

Winner

ADPT

-0.60%

PFSI

-45.05%

ADPT vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	ADPT	PFSI
1 month	+16.37%	-2.45%
3 months	+86.29%	-9.10%
6 months	+52.49%	-13.32%
1 year	+88.15%	-25.96%
5 years(CAGR)	-5.11%	+4.60%
10 years(CAGR)	N/A	+18.90%
Max(CAGR)	-6.76%	+12.22%

Winner

ADPT

+16.37%

PFSI

-2.45%

Winner

ADPT

+86.29%

PFSI

-9.10%

Winner

ADPT

+52.49%

PFSI

-13.32%

Winner

ADPT

+88.15%

PFSI

-25.96%

5Y(CAGR)

ADPT

-5.11%

Winner

PFSI

+4.60%

10Y(CAGR)

ADPT

N/A

PFSI

+18.90%

Max(CAGR)

ADPT

-6.76%

Winner

PFSI

+12.22%

ADPT vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ADPT	PFSI
2026	+53.74%	-39.16%
2025	+162.36%	+33.53%
2024	+25.68%	+17.54%
2023	-37.18%	+54.87%
2022	-73.56%	-17.98%
2021	-49.74%	+13.59%
2020	+101.33%	+98.91%
2019	-25.76%	+59.37%
2018	N/A	-6.84%
2017	N/A	+33.43%
2016	N/A	+10.05%
2015	N/A	-10.28%
2014	N/A	-2.43%
2013	N/A	-8.12%

ADPT vs PFSI Drawdown Comparison

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. 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 ADPT drawdown is -63.89%. The current PFSI drawdown is -49.82%.

Rank	ADPT	PFSI
#1	-96.55% Jan 22, 2021 - Apr 18, 2024	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-68.30% Sep 4, 2019 - Dec 10, 2020	-52.39% Jan 16, 2026 - Jul 31, 2026
#3	-27.29% Jun 28, 2019 - Aug 29, 2019	-51.85% May 21, 2013 - Jan 2, 2018
#4	-14.85% Dec 23, 2020 - Jan 14, 2021	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-2.05% Dec 14, 2020 - Dec 17, 2020	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-0.85% Jan 14, 2021 - Jan 19, 2021	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-0.71% Jan 19, 2021 - Jan 22, 2021	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	N/A	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	N/A	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	N/A	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	N/A	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	N/A	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	N/A	-10.50% Jan 5, 2018 - Feb 16, 2018
#14	N/A	-10.35% Dec 14, 2023 - Feb 2, 2024
#15	N/A	-9.88% Sep 18, 2025 - Oct 22, 2025

Correlation

Correlation between ADPT and PFSI is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101