ORKA vs PFSI

Comparison between ARCA biopharma Inc (ORKA, Company) and PennyMac Financial Services Inc (PFSI, Company).

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

5-Year PerformanceORKA has outperformed PFSI, delivering a return of +26.4% compared to +7.6%

ORKA vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ORKA(COMPANY)	PFSI(COMPANY)
Market Cap	$4.23B	$4.20B
Max Drawdown	100.00%	56.63%
Sharpe Ratio	2.68	-0.26
5Y Beta	0.00	0.65
Industry	Biotechnology	Mortgage Finance
P/E Ratio	-33.45	8.28
Forward P/E	N/A	5.43
PEG Ratio	N/A	0.19
Dividend Yield	N/A	1.46%
5Y Dividends CAGR	N/A	11.38%
5Y EPS CAGR	11.91%	-2.16%
Debt to Equity	0.00%	144.02%
Free Cash Flow Yield	-2.15%	-96.96%
P/S Ratio	N/A	1.27
P/B Ratio	10.62	1.00

Market Cap

Winner

ORKA

$4.23B

PFSI

$4.20B

Max Drawdown

ORKA

100.00%

Winner

PFSI

56.63%

Sharpe Ratio

Winner

ORKA

2.68

PFSI

-0.26

5Y Beta

Winner

ORKA

0.00

PFSI

0.65

Industry

ORKA

Biotechnology

PFSI

Mortgage Finance

P/E Ratio

Winner

ORKA

-33.45

PFSI

8.28

Forward P/E

ORKA

N/A

PFSI

5.43

PEG Ratio

ORKA

N/A

PFSI

0.19

Dividend Yield

ORKA

N/A

PFSI

1.46%

5Y Dividends CAGR

ORKA

N/A

PFSI

11.38%

5Y EPS CAGR

Winner

ORKA

11.91%

PFSI

-2.16%

Debt to Equity

Winner

ORKA

0.00%

PFSI

144.02%

Free Cash Flow Yield

Winner

ORKA

-2.15%

PFSI

-96.96%

P/S Ratio

ORKA

N/A

PFSI

1.27

P/B Ratio

ORKA

10.62

Winner

PFSI

1.00

ORKA vs PFSI - Historical Returns

Returns include dividend reinvestment.

Period	ORKA	PFSI
1 month	+35.55%	+2.83%
3 months	+45.67%	-9.60%
6 months	+211.52%	-43.29%
1 year	+516.84%	-17.69%
5 years(CAGR)	+26.44%	+7.60%
10 years(CAGR)	-14.16%	+22.66%
Max(CAGR)	-28.21%	+12.61%

Winner

ORKA

+35.55%

PFSI

+2.83%

Winner

ORKA

+45.67%

PFSI

-9.60%

Winner

ORKA

+211.52%

PFSI

-43.29%

Winner

ORKA

+516.84%

PFSI

-17.69%

5Y(CAGR)

Winner

ORKA

+26.44%

PFSI

+7.60%

10Y(CAGR)

ORKA

-14.16%

Winner

PFSI

+22.66%

Max(CAGR)

ORKA

-28.21%

Winner

PFSI

+12.61%

ORKA vs PFSI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ORKA	PFSI
2026	+207.00%	-36.96%
2025	+51.78%	+33.53%
2024	+58.42%	+17.54%
2023	-29.75%	+54.87%
2022	+3.04%	-17.98%
2021	-48.32%	+13.59%
2020	-29.40%	+98.91%
2019	-3.87%	+59.37%
2018	-75.30%	-6.84%
2017	-50.18%	+33.43%
2016	-38.58%	+10.05%
2015	-36.13%	-10.28%
2014	-44.88%	-2.43%
2013	-31.71%	-8.12%
2012	-62.00%	N/A
2011	-68.25%	N/A
2010	-3.35%	N/A
2009	-49.06%	N/A
2008	-82.58%	N/A
2007	-51.72%	N/A
2006	-52.73%	N/A
2005	-17.66%	N/A
2004	+173.61%	N/A
2003	+321.69%	N/A
2002	-89.30%	N/A
2001	-47.20%	N/A
2000	-7.99%	N/A
1999	+209.27%	N/A

ORKA vs PFSI Drawdown Comparison

The maximum drawdown for ORKA was -100.00%, 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 ORKA drawdown is -100.00%. The current PFSI drawdown is -48.01%.

Rank	ORKA	PFSI
#1	-100.00% Feb 18, 2000 - Apr 8, 2025	-56.49% Feb 7, 2020 - Jun 15, 2020
#2	-33.40% Jan 10, 2000 - Jan 24, 2000	-51.85% May 21, 2013 - Jan 2, 2018
#3	-23.62% Jan 25, 2000 - Feb 2, 2000	-49.77% Jan 16, 2026 - Jun 8, 2026
#4	-21.89% Dec 13, 1999 - Dec 27, 1999	-43.27% Dec 30, 2021 - Feb 2, 2023
#5	-16.91% Nov 1, 1999 - Nov 17, 1999	-23.92% Oct 15, 2020 - Dec 22, 2020
#6	-13.78% Dec 29, 1999 - Jan 6, 2000	-22.97% Sep 16, 2024 - Sep 4, 2025
#7	-7.08% Dec 7, 1999 - Dec 10, 1999	-22.94% Feb 16, 2018 - Feb 22, 2019
#8	-6.17% Nov 26, 1999 - Dec 2, 1999	-22.83% Feb 2, 2023 - Jul 12, 2023
#9	-5.92% Dec 2, 1999 - Dec 7, 1999	-22.69% Jul 26, 2023 - Dec 12, 2023
#10	-5.42% Nov 22, 1999 - Nov 26, 1999	-18.65% Dec 22, 2020 - Aug 6, 2021
#11	-5.14% Feb 3, 2000 - Feb 8, 2000	-15.70% Feb 22, 2019 - Aug 2, 2019
#12	-3.52% Feb 8, 2000 - Feb 10, 2000	-13.02% Aug 6, 2021 - Dec 8, 2021
#13	-3.34% Feb 10, 2000 - Feb 15, 2000	-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 ORKA and PFSI is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101