NVST vs PFSI

Comparison between Envista Holdings Corp (NVST, Company) and PennyMac Financial Services Inc (PFSI, Company).

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

5-Year PerformancePFSI has outperformed NVST, delivering a return of +7.6% compared to -9.9%

NVST vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVST(COMPANY)	PFSI(COMPANY)
Market Cap	$4.19B	$4.20B
Max Drawdown	71.00%	56.63%
Sharpe Ratio	0.71	-0.26
5Y Beta	1.27	0.65
Industry	Medical Instruments & Supplies	Mortgage Finance
P/E Ratio	62.32	8.28
Forward P/E	20.33	5.43
PEG Ratio	N/A	0.19
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	-11.48%	-2.16%
Debt to Equity	46.73%	144.02%
Free Cash Flow Yield	5.25%	-96.96%
P/S Ratio	1.57	1.27
P/B Ratio	1.46	1.00

Market Cap

NVST

$4.19B

Winner

PFSI

$4.20B

Max Drawdown

NVST

71.00%

Winner

PFSI

56.63%

Sharpe Ratio

Winner

NVST

0.71

PFSI

-0.26

5Y Beta

NVST

1.27

Winner

PFSI

0.65

Industry

NVST

Medical Instruments & Supplies

PFSI

Mortgage Finance

P/E Ratio

NVST

62.32

Winner

PFSI

8.28

Forward P/E

NVST

20.33

Winner

PFSI

5.43

PEG Ratio

NVST

N/A

PFSI

0.19

Dividend Yield

NVST

N/A

PFSI

1.46%

5Y Dividends CAGR

NVST

N/A

PFSI

11.38%

5Y EPS CAGR

NVST

-11.48%

Winner

PFSI

-2.16%

Debt to Equity

Winner

NVST

46.73%

PFSI

144.02%

Free Cash Flow Yield

Winner

NVST

5.25%

PFSI

-96.96%

P/S Ratio

NVST

1.57

Winner

PFSI

1.27

P/B Ratio

NVST

1.46

Winner

PFSI

1.00

NVST vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	NVST	PFSI
1 month	+7.69%	+2.83%
3 months	-1.82%	-9.60%
6 months	+9.65%	-43.29%
1 year	+25.05%	-17.69%
5 years(CAGR)	-9.89%	+7.60%
10 years(CAGR)	N/A	+22.66%
Max(CAGR)	-1.11%	+12.61%

Winner

NVST

+7.69%

PFSI

+2.83%

Winner

NVST

-1.82%

PFSI

-9.60%

Winner

NVST

+9.65%

PFSI

-43.29%

Winner

NVST

+25.05%

PFSI

-17.69%

5Y(CAGR)

NVST

-9.89%

Winner

PFSI

+7.60%

10Y(CAGR)

NVST

N/A

PFSI

+22.66%

Max(CAGR)

NVST

-1.11%

Winner

PFSI

+12.61%

NVST vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	NVST	PFSI
2026	+19.46%	-36.96%
2025	+13.61%	+33.53%
2024	-19.96%	+17.54%
2023	-29.15%	+54.87%
2022	-25.41%	-17.98%
2021	+36.75%	+13.59%
2020	+11.80%	+98.91%
2019	+6.05%	+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%

NVST vs PFSI Drawdown Comparison

The maximum drawdown for NVST was -71.00%, 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 NVST drawdown is -49.10%. The current PFSI drawdown is -48.01%.

Rank	NVST	PFSI
#1	-71.00% Mar 21, 2022 - Apr 8, 2025	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-64.13% Jan 22, 2020 - Dec 31, 2020	-51.85% May 21, 2013 - Jan 2, 2018
#3	-17.04% May 7, 2021 - Dec 23, 2021	-49.77% Jan 16, 2026 - Jun 8, 2026
#4	-11.54% Feb 16, 2022 - Mar 18, 2022	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-11.42% Dec 27, 2021 - Feb 10, 2022	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-11.15% Oct 29, 2019 - Jan 6, 2020	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-7.58% Sep 20, 2019 - Oct 10, 2019	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	-6.67% Feb 12, 2021 - Mar 12, 2021	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	-5.00% Mar 15, 2021 - Apr 5, 2021	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	-4.39% Apr 7, 2021 - Apr 21, 2021	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	-3.92% Oct 10, 2019 - Oct 15, 2019	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	-3.59% Jan 13, 2020 - Jan 22, 2020	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	-3.52% Jan 20, 2021 - Feb 3, 2021	-10.50% Jan 5, 2018 - Feb 16, 2018
#14	-3.33% Oct 23, 2019 - Oct 29, 2019	-10.35% Dec 14, 2023 - Feb 2, 2024
#15	-3.06% Oct 17, 2019 - Oct 23, 2019	-9.88% Sep 18, 2025 - Oct 22, 2025

Correlation

Correlation between NVST and PFSI is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101