BRC vs PFSI

Comparison between Brady Corp - Class A (BRC, Company) and PennyMac Financial Services Inc (PFSI, Company).

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

5-Year PerformanceBRC has outperformed PFSI, delivering a return of +12.3% compared to +7.6%

BRC vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRC(COMPANY)	PFSI(COMPANY)
Market Cap	$4.23B	$4.20B
Max Drawdown	66.63%	56.63%
Sharpe Ratio	0.89	-0.26
5Y Beta	0.61	0.65
Industry	Security & Protection Services	Mortgage Finance
P/E Ratio	19.97	8.28
Forward P/E	15.36	5.43
PEG Ratio	1.10	0.19
Dividend Yield	1.09%	1.46%
5Y Dividends CAGR	6.72%	11.38%
5Y EPS CAGR	12.27%	-2.16%
Debt to Equity	2.00%	144.02%
Free Cash Flow Yield	4.29%	-96.96%
P/S Ratio	2.60	1.27
P/B Ratio	3.22	1.00

Market Cap

Winner

BRC

$4.23B

PFSI

$4.20B

Max Drawdown

BRC

66.63%

Winner

PFSI

56.63%

Sharpe Ratio

Winner

BRC

0.89

PFSI

-0.26

5Y Beta

Winner

BRC

0.61

PFSI

0.65

Industry

BRC

Security & Protection Services

PFSI

Mortgage Finance

P/E Ratio

BRC

19.97

Winner

PFSI

8.28

Forward P/E

BRC

15.36

Winner

PFSI

5.43

PEG Ratio

BRC

1.10

Winner

PFSI

0.19

Dividend Yield

BRC

1.09%

Winner

PFSI

1.46%

5Y Dividends CAGR

BRC

6.72%

Winner

PFSI

11.38%

5Y EPS CAGR

Winner

BRC

12.27%

PFSI

-2.16%

Debt to Equity

Winner

BRC

2.00%

PFSI

144.02%

Free Cash Flow Yield

Winner

BRC

4.29%

PFSI

-96.96%

P/S Ratio

BRC

2.60

Winner

PFSI

1.27

P/B Ratio

BRC

3.22

Winner

PFSI

1.00

BRC vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	BRC	PFSI
1 month	+15.80%	+2.83%
3 months	+7.64%	-9.60%
6 months	+10.00%	-43.29%
1 year	+30.95%	-17.69%
5 years(CAGR)	+12.31%	+7.60%
10 years(CAGR)	+13.15%	+22.66%
Max(CAGR)	+9.30%	+12.61%

Winner

BRC

+15.80%

PFSI

+2.83%

Winner

BRC

+7.64%

PFSI

-9.60%

Winner

BRC

+10.00%

PFSI

-43.29%

Winner

BRC

+30.95%

PFSI

-17.69%

5Y(CAGR)

Winner

BRC

+12.31%

PFSI

+7.60%

10Y(CAGR)

BRC

+13.15%

Winner

PFSI

+22.66%

Max(CAGR)

BRC

+9.30%

Winner

PFSI

+12.61%

BRC vs PFSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRC	PFSI
2026	+15.33%	-36.96%
2025	+8.08%	+33.53%
2024	+22.34%	+17.54%
2023	+28.55%	+54.87%
2022	-11.59%	-17.98%
2021	+6.24%	+13.59%
2020	-6.96%	+98.91%
2019	+34.21%	+59.37%
2018	+12.11%	-6.84%
2017	+4.50%	+33.43%
2016	+75.30%	+10.05%
2015	-11.56%	-10.28%
2014	-9.64%	-2.43%
2013	-8.22%	-8.12%
2012	+5.52%	N/A
2011	-4.30%	N/A
2010	+7.12%	N/A
2009	+26.23%	N/A
2008	-30.04%	N/A
2007	-4.35%	N/A
2006	+2.07%	N/A
2005	+21.65%	N/A
2004	+57.12%	N/A
2003	+21.26%	N/A
2002	-6.91%	N/A
2001	+12.96%	N/A
2000	+4.74%	N/A
1999	+15.29%	N/A

BRC vs PFSI Drawdown Comparison

The maximum drawdown for BRC was -65.61%, occurring on Mar 9, 2009. Recovery took 2290 trading sessions.

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

The current BRC drawdown is -6.12%. The current PFSI drawdown is -48.01%.

Rank	BRC	PFSI
#1	-65.61% Aug 9, 2007 - Sep 13, 2016	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-36.21% Nov 26, 2019 - Mar 12, 2021	-51.85% May 21, 2013 - Jan 2, 2018
#3	-35.33% Apr 16, 2002 - Dec 1, 2003	-49.77% Jan 16, 2026 - Jun 8, 2026
#4	-30.06% Jun 8, 2021 - Dec 14, 2023	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-28.00% Dec 29, 1999 - Dec 28, 2000	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-26.33% Feb 7, 2001 - Apr 12, 2002	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-26.12% Feb 13, 2026 - May 15, 2026	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	-25.08% May 17, 2006 - Aug 8, 2007	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	-22.83% Mar 4, 2005 - Nov 17, 2005	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	-19.23% May 5, 2017 - Nov 16, 2017	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	-17.50% Dec 30, 2003 - May 25, 2004	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	-16.06% Dec 23, 2004 - Feb 16, 2005	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	-15.98% Nov 11, 2024 - Aug 22, 2025	-10.50% Jan 5, 2018 - Feb 16, 2018
#14	-15.74% Nov 18, 1999 - Dec 29, 1999	-10.35% Dec 14, 2023 - Feb 2, 2024
#15	-14.68% Sep 14, 2018 - Feb 11, 2019	-9.88% Sep 18, 2025 - Oct 22, 2025

Correlation

Correlation between BRC and PFSI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2000 - 2026)

BRC vs PFSI dividend yield comparison.

Year	BRC	PFSI
2026	0.54%	0.73%
2025	1.23%	0.91%
2024	1.28%	0.98%
2023	1.58%	0.91%
2022	1.92%	1.41%
2021	1.64%	1.15%
2020	1.65%	0.82%
2019	1.49%	0.35%
2018	1.92%	1.88%
2017	2.17%	0.00%
2016	2.16%	0.00%
2015	3.49%	0.00%
2014	2.87%	0.00%
2013	2.47%	0.00%
2012	2.23%	0.00%
2011	2.30%	0.00%
2010	2.16%	0.00%
2009	2.28%	0.00%
2008	2.59%	0.00%
2007	1.62%	0.00%
2006	1.42%	0.00%
2005	1.27%	0.00%
2004	1.36%	0.00%
2003	1.99%	0.00%
2002	2.31%	0.00%
2001	1.99%	0.00%
2000	2.04%	0.00%