CON vs PFSI

Comparison between Concentra Group Holdings Parent Inc (CON, Company) and PennyMac Financial Services Inc (PFSI, Company).

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

CON vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CON(COMPANY)	PFSI(COMPANY)
Market Cap	$3.94B	$3.94B
Max Drawdown	23.48%	56.63%
Sharpe Ratio	1.70	-0.33
5Y Beta	0.66	0.61
Industry	Medical Care Facilities	Mortgage Finance
P/E Ratio	22.16	10.05
Forward P/E	22.57	5.43
PEG Ratio	4.07	15.10
Dividend Yield	0.73%	1.58%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	N/A	-15.33%
Debt to Equity	0.00%	145.96%
Free Cash Flow Yield	5.36%	-45.70%
P/S Ratio	1.76	1.31
P/B Ratio	9.54	0.90

Market Cap

CON

$3.94B

Winner

PFSI

$3.94B

Max Drawdown

Winner

CON

23.48%

PFSI

56.63%

Sharpe Ratio

Winner

CON

1.70

PFSI

-0.33

5Y Beta

CON

0.66

Winner

PFSI

0.61

Industry

CON

Medical Care Facilities

PFSI

Mortgage Finance

P/E Ratio

CON

22.16

Winner

PFSI

10.05

Forward P/E

CON

22.57

Winner

PFSI

5.43

PEG Ratio

Winner

CON

4.07

PFSI

15.10

Dividend Yield

CON

0.73%

Winner

PFSI

1.58%

5Y Dividends CAGR

CON

N/A

PFSI

11.38%

5Y EPS CAGR

CON

N/A

PFSI

-15.33%

Debt to Equity

Winner

CON

0.00%

PFSI

145.96%

Free Cash Flow Yield

Winner

CON

5.36%

PFSI

-45.70%

P/S Ratio

CON

1.76

Winner

PFSI

1.31

P/B Ratio

CON

9.54

Winner

PFSI

0.90

CON vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	CON	PFSI
1 month	+10.04%	-5.52%
3 months	+35.41%	-12.84%
6 months	+45.35%	-15.29%
1 year	+55.91%	-24.15%
5 years(CAGR)	N/A	+4.08%
10 years(CAGR)	N/A	+18.53%
Max(CAGR)	+24.53%	+11.95%

Winner

CON

+10.04%

PFSI

-5.52%

Winner

CON

+35.41%

PFSI

-12.84%

Winner

CON

+45.35%

PFSI

-15.29%

Winner

CON

+55.91%

PFSI

-24.15%

5Y(CAGR)

CON

N/A

PFSI

+4.08%

10Y(CAGR)

CON

N/A

PFSI

+18.53%

Max(CAGR)

Winner

CON

+24.53%

PFSI

+11.95%

CON vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CON	PFSI
2026	+78.89%	-41.07%
2025	+3.20%	+33.53%
2024	-11.74%	+17.54%
2023	N/A	+54.87%
2022	N/A	-17.98%
2021	N/A	+13.59%
2020	N/A	+98.91%
2019	N/A	+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%

CON vs PFSI Drawdown Comparison

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

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

The current PFSI drawdown is -51.40%.

Rank	CON	PFSI
#1	-22.59% Aug 30, 2024 - Feb 11, 2026	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-13.32% Feb 11, 2026 - May 8, 2026	-52.39% Jan 16, 2026 - Jul 31, 2026
#3	-6.58% Jul 28, 2026 - Aug 7, 2026	-51.85% May 21, 2013 - Jan 2, 2018
#4	-5.32% Jul 31, 2024 - Aug 16, 2024	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-5.30% May 14, 2026 - Jun 10, 2026	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-4.23% Jul 2, 2026 - Jul 28, 2026	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-3.38% Aug 26, 2024 - Aug 29, 2024	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	-3.14% Aug 10, 2026 - Aug 12, 2026	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	-1.42% Jun 26, 2026 - Jul 1, 2026	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	-1.20% Aug 16, 2024 - Aug 26, 2024	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	-0.28% Jun 16, 2026 - Jun 18, 2026	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	-0.26% Jul 26, 2024 - Jul 30, 2024	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	-0.25% Jun 18, 2026 - Jun 23, 2026	-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 CON and PFSI is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

-101