BCO vs PFSI

Comparison between Brink`s Company (BCO, Company) and PennyMac Financial Services Inc (PFSI, Company).

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

5-Year PerformanceBCO has outperformed PFSI, delivering a return of +7.1% compared to +6.9%

BCO vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCO(COMPANY)	PFSI(COMPANY)
Market Cap	$4.16B	$4.16B
Max Drawdown	74.98%	56.63%
Sharpe Ratio	0.59	-0.19
5Y Beta	0.92	0.64
Industry	Security & Protection Services	Mortgage Finance
P/E Ratio	23.19	8.19
Forward P/E	18.21	5.43
PEG Ratio	1.63	0.19
Dividend Yield	1.01%	1.50%
5Y Dividends CAGR	14.42%	11.38%
5Y EPS CAGR	52.02%	-2.16%
Debt to Equity	1498.74%	144.02%
Free Cash Flow Yield	-3.74%	-97.97%
P/S Ratio	0.78	1.28
P/B Ratio	15.87	0.98

Market Cap

Winner

BCO

$4.16B

PFSI

$4.16B

Max Drawdown

BCO

74.98%

Winner

PFSI

56.63%

Sharpe Ratio

Winner

BCO

0.59

PFSI

-0.19

5Y Beta

BCO

0.92

Winner

PFSI

0.64

Industry

BCO

Security & Protection Services

PFSI

Mortgage Finance

P/E Ratio

BCO

23.19

Winner

PFSI

8.19

Forward P/E

BCO

18.21

Winner

PFSI

5.43

PEG Ratio

BCO

1.63

Winner

PFSI

0.19

Dividend Yield

BCO

1.01%

Winner

PFSI

1.50%

5Y Dividends CAGR

Winner

BCO

14.42%

PFSI

11.38%

5Y EPS CAGR

Winner

BCO

52.02%

PFSI

-2.16%

Debt to Equity

BCO

1498.74%

Winner

PFSI

144.02%

Free Cash Flow Yield

Winner

BCO

-3.74%

PFSI

-97.97%

P/S Ratio

Winner

BCO

0.78

PFSI

1.28

P/B Ratio

BCO

15.87

Winner

PFSI

0.98

BCO vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	BCO	PFSI
1 month	-3.29%	-7.54%
3 months	-4.71%	-3.15%
6 months	-14.23%	-36.99%
1 year	+21.80%	-16.12%
5 years(CAGR)	+7.12%	+6.89%
10 years(CAGR)	+14.64%	+20.86%
Max(CAGR)	+10.14%	+12.62%

Winner

BCO

-3.29%

PFSI

-7.54%

BCO

-4.71%

Winner

PFSI

-3.15%

Winner

BCO

-14.23%

PFSI

-36.99%

Winner

BCO

+21.80%

PFSI

-16.12%

5Y(CAGR)

Winner

BCO

+7.12%

PFSI

+6.89%

10Y(CAGR)

BCO

+14.64%

Winner

PFSI

+20.86%

Max(CAGR)

BCO

+10.14%

Winner

PFSI

+12.62%

BCO vs PFSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCO	PFSI
2026	-12.03%	-37.49%
2025	+27.74%	+33.53%
2024	+8.60%	+17.54%
2023	+63.06%	+54.87%
2022	-16.80%	-17.98%
2021	-5.07%	+13.59%
2020	-20.95%	+98.91%
2019	+41.76%	+59.37%
2018	-18.32%	-6.84%
2017	+90.16%	+33.43%
2016	+45.73%	+10.05%
2015	+20.14%	-10.28%
2014	-25.82%	-2.43%
2013	+14.84%	-8.12%
2012	+6.76%	N/A
2011	-0.87%	N/A
2010	+9.70%	N/A
2009	-9.72%	N/A
2008	-15.40%	N/A
2007	-7.13%	N/A
2006	+32.83%	N/A
2005	+24.91%	N/A
2004	+71.96%	N/A
2003	+22.87%	N/A
2002	-12.90%	N/A
2001	+15.85%	N/A
2000	-6.42%	N/A
1999	+18.31%	N/A

BCO vs PFSI Drawdown Comparison

The maximum drawdown for BCO was -63.82%, occurring on May 14, 2020. Recovery took 1060 trading sessions.

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

The current BCO drawdown is -24.58%. The current PFSI drawdown is -48.44%.

Rank	BCO	PFSI
#1	-63.82% Jan 10, 2020 - Mar 28, 2024	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-56.12% Apr 25, 2002 - Apr 1, 2004	-51.85% May 21, 2013 - Jan 2, 2018
#3	-53.74% May 15, 2008 - Aug 8, 2016	-49.77% Jan 16, 2026 - Jun 8, 2026
#4	-51.10% Dec 7, 1999 - Apr 5, 2001	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-32.94% Jun 4, 2001 - Apr 1, 2002	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-32.18% Jan 22, 2018 - Jul 11, 2019	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-28.47% Sep 30, 2024 - Sep 5, 2025	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	-27.95% Feb 26, 2026 - Mar 20, 2026	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	-26.32% May 9, 2007 - Feb 25, 2008	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	-23.55% Dec 28, 2004 - Aug 22, 2005	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	-22.89% Jun 30, 2004 - Nov 3, 2004	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	-22.30% Jul 24, 2019 - Nov 26, 2019	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	-15.56% Jul 30, 2024 - Sep 19, 2024	-10.50% Jan 5, 2018 - Feb 16, 2018
#14	-14.08% Oct 20, 2017 - Jan 11, 2018	-10.35% Dec 14, 2023 - Feb 2, 2024
#15	-13.86% Nov 25, 2016 - Feb 8, 2017	-9.88% Sep 18, 2025 - Oct 22, 2025

Correlation

Correlation between BCO and PFSI is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (1999 - 2026)

BCO vs PFSI dividend yield comparison.

Year	BCO	PFSI
2026	0.50%	0.73%
2025	0.86%	0.91%
2024	1.02%	0.98%
2023	0.98%	0.91%
2022	1.49%	1.41%
2021	1.14%	1.15%
2020	0.83%	0.82%
2019	0.66%	0.35%
2018	0.93%	1.88%
2017	0.70%	0.00%
2016	0.97%	0.00%
2015	1.39%	0.00%
2014	1.64%	0.00%
2013	1.17%	0.00%
2012	1.40%	0.00%
2011	1.49%	0.00%
2010	1.49%	0.00%
2009	1.64%	0.00%
2008	82.40%	0.00%
2007	0.61%	0.00%
2006	0.33%	0.00%
2005	0.21%	0.00%
2004	0.25%	0.00%
2003	0.44%	0.00%
2002	0.54%	0.00%
2001	2.24%	0.00%
2000	0.50%	0.00%
1999	0.11%	0.00%