LBRDK vs PFSI

Comparison between Liberty Broadband Corp - Series C (LBRDK, Company) and PennyMac Financial Services Inc (PFSI, Company).

LBRDK is from the Communication Services sector, while PFSI is from the Financial Services sector.

5-Year PerformancePFSI has outperformed LBRDK, delivering a return of +8.3% compared to -27.8%

LBRDK vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LBRDK(COMPANY)	PFSI(COMPANY)
Market Cap	$4.41B	$4.41B
Max Drawdown	83.72%	56.63%
Sharpe Ratio	-1.88	-0.20
5Y Beta	0.70	0.66
Industry	Telecom Services	Mortgage Finance
P/E Ratio	6.30	8.69
Forward P/E	9.51	5.43
PEG Ratio	0.00	0.20
Dividend Yield	N/A	1.38%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	69.40%	-2.16%
Debt to Equity	43.49%	144.02%
Free Cash Flow Yield	-1.11%	-92.32%
P/S Ratio	7.57	1.30
P/B Ratio	0.75	0.98

Market Cap

LBRDK

$4.41B

Winner

PFSI

$4.41B

Max Drawdown

LBRDK

83.72%

Winner

PFSI

56.63%

Sharpe Ratio

LBRDK

-1.88

Winner

PFSI

-0.20

5Y Beta

LBRDK

0.70

Winner

PFSI

0.66

Industry

LBRDK

Telecom Services

PFSI

Mortgage Finance

P/E Ratio

Winner

LBRDK

6.30

PFSI

8.69

Forward P/E

LBRDK

9.51

Winner

PFSI

5.43

PEG Ratio

Winner

LBRDK

0.00

PFSI

0.20

Dividend Yield

LBRDK

N/A

PFSI

1.38%

5Y Dividends CAGR

LBRDK

N/A

PFSI

11.38%

5Y EPS CAGR

Winner

LBRDK

69.40%

PFSI

-2.16%

Debt to Equity

Winner

LBRDK

43.49%

PFSI

144.02%

Free Cash Flow Yield

Winner

LBRDK

-1.11%

PFSI

-92.32%

P/S Ratio

LBRDK

7.57

Winner

PFSI

1.30

P/B Ratio

Winner

LBRDK

0.75

PFSI

0.98

LBRDK vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	LBRDK	PFSI
1 month	+2.11%	+5.24%
3 months	-46.77%	-7.02%
6 months	-31.34%	-44.48%
1 year	-66.22%	-16.62%
5 years(CAGR)	-27.76%	+8.32%
10 years(CAGR)	-5.86%	+21.88%
Max(CAGR)	-2.66%	+12.75%

LBRDK

+2.11%

Winner

PFSI

+5.24%

LBRDK

-46.77%

Winner

PFSI

-7.02%

Winner

LBRDK

-31.34%

PFSI

-44.48%

LBRDK

-66.22%

Winner

PFSI

-16.62%

5Y(CAGR)

LBRDK

-27.76%

Winner

PFSI

+8.32%

10Y(CAGR)

LBRDK

-5.86%

Winner

PFSI

+21.88%

Max(CAGR)

LBRDK

-2.66%

Winner

PFSI

+12.75%

LBRDK vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	LBRDK	PFSI
2026	-38.41%	-35.70%
2025	-26.88%	+33.53%
2024	-8.07%	+17.54%
2023	+4.95%	+54.87%
2022	-52.77%	-17.98%
2021	+3.55%	+13.59%
2020	+25.22%	+98.91%
2019	+72.43%	+59.37%
2018	-18.65%	-6.84%
2017	+16.88%	+33.43%
2016	+46.07%	+10.05%
2015	+5.00%	-10.28%
2014	+5.93%	-2.43%
2013	N/A	-8.12%

LBRDK vs PFSI Drawdown Comparison

The maximum drawdown for LBRDK was -82.57%, occurring on Jun 22, 2026. 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 LBRDK drawdown is -82.20%. The current PFSI drawdown is -46.97%.

Rank	LBRDK	PFSI
#1	-82.57% Sep 1, 2021 - Jun 22, 2026	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-34.88% Feb 19, 2020 - Aug 3, 2020	-51.85% May 21, 2013 - Jan 2, 2018
#3	-33.66% Sep 6, 2017 - Jun 20, 2019	-49.77% Jan 16, 2026 - Jun 8, 2026
#4	-23.59% Mar 31, 2015 - Mar 17, 2016	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-18.38% Nov 28, 2014 - Mar 12, 2015	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-13.49% Dec 7, 2020 - May 7, 2021	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-11.40% Nov 5, 2014 - Nov 20, 2014	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	-11.15% Sep 28, 2016 - Dec 7, 2016	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	-9.95% Jul 12, 2019 - Sep 6, 2019	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	-9.74% Oct 13, 2020 - Nov 5, 2020	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	-9.49% Apr 27, 2017 - Jun 2, 2017	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	-7.56% Jun 2, 2017 - Jul 27, 2017	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	-6.12% Jun 23, 2016 - Jul 1, 2016	-10.50% Jan 5, 2018 - Feb 16, 2018
#14	-6.03% Aug 7, 2020 - Oct 1, 2020	-10.35% Dec 14, 2023 - Feb 2, 2024
#15	-5.95% Apr 4, 2016 - May 2, 2016	-9.88% Sep 18, 2025 - Oct 22, 2025