ERAS vs PFSI

Comparison between Erasca Inc (ERAS, Company) and PennyMac Financial Services Inc (PFSI, Company).

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

5-Year PerformancePFSI has outperformed ERAS, delivering a return of +6.9% compared to -4.3%

ERAS vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERAS(COMPANY)	PFSI(COMPANY)
Market Cap	$4.16B	$4.16B
Max Drawdown	95.65%	56.63%
Sharpe Ratio	2.60	-0.19
5Y Beta	1.34	0.64
Industry	Biotechnology	Mortgage Finance
P/E Ratio	-14.53	8.19
Forward P/E	N/A	5.43
PEG Ratio	-0.23	0.19
Dividend Yield	N/A	1.50%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	N/A	-2.16%
Debt to Equity	0.00%	144.02%
Free Cash Flow Yield	-2.20%	-97.97%
P/S Ratio	N/A	1.28
P/B Ratio	10.57	0.98

Market Cap

ERAS

$4.16B

Winner

PFSI

$4.16B

Max Drawdown

ERAS

95.65%

Winner

PFSI

56.63%

Sharpe Ratio

Winner

ERAS

2.60

PFSI

-0.19

5Y Beta

ERAS

1.34

Winner

PFSI

0.64

Industry

ERAS

Biotechnology

PFSI

Mortgage Finance

P/E Ratio

Winner

ERAS

-14.53

PFSI

8.19

Forward P/E

ERAS

N/A

PFSI

5.43

PEG Ratio

Winner

ERAS

-0.23

PFSI

0.19

Dividend Yield

ERAS

N/A

PFSI

1.50%

5Y Dividends CAGR

ERAS

N/A

PFSI

11.38%

5Y EPS CAGR

ERAS

N/A

PFSI

-2.16%

Debt to Equity

Winner

ERAS

0.00%

PFSI

144.02%

Free Cash Flow Yield

Winner

ERAS

-2.20%

PFSI

-97.97%

P/S Ratio

ERAS

N/A

PFSI

1.28

P/B Ratio

ERAS

10.57

Winner

PFSI

0.98

ERAS vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	ERAS	PFSI
1 month	+35.36%	-7.54%
3 months	-4.10%	-3.15%
6 months	+290.28%	-36.99%
1 year	+818.30%	-16.12%
5 years(CAGR)	-4.30%	+6.89%
10 years(CAGR)	N/A	+20.86%
Max(CAGR)	-4.30%	+12.62%

Winner

ERAS

+35.36%

PFSI

-7.54%

ERAS

-4.10%

Winner

PFSI

-3.15%

Winner

ERAS

+290.28%

PFSI

-36.99%

Winner

ERAS

+818.30%

PFSI

-16.12%

5Y(CAGR)

ERAS

-4.30%

Winner

PFSI

+6.89%

10Y(CAGR)

ERAS

N/A

PFSI

+20.86%

Max(CAGR)

ERAS

-4.30%

Winner

PFSI

+12.62%

ERAS vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ERAS	PFSI
2026	+291.36%	-37.49%
2025	+37.78%	+33.53%
2024	+15.67%	+17.54%
2023	-50.00%	+54.87%
2022	-72.16%	-17.98%
2021	-10.61%	+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%

ERAS vs PFSI Drawdown Comparison

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. 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 ERAS drawdown is -42.28%. The current PFSI drawdown is -48.44%.

Rank	ERAS	PFSI
#1	-95.65% Sep 2, 2021 - Apr 8, 2025	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-8.89% Aug 9, 2021 - Aug 25, 2021	-51.85% May 21, 2013 - Jan 2, 2018
#3	-8.19% Jul 30, 2021 - Aug 9, 2021	-49.77% Jan 16, 2026 - Jun 8, 2026
#4	-5.75% Jul 22, 2021 - Jul 29, 2021	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-4.39% Aug 31, 2021 - Sep 2, 2021	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	N/A	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	N/A	-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 ERAS and PFSI is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101