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PFIS vs NMFC

Comparison between Peoples Financial Services Corp (PFIS, Company) and New Mountain Finance Corp (NMFC, Company).

Both PFIS and NMFC are from the Financial Services sector.

5-Year PerformancePFIS has outperformed NMFC, delivering a return of +14.5% compared to -1.7%

PFIS vs NMFC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PFIS
$678M
Winner
NMFC
$680M
Max Drawdown
Winner
PFIS
58.13%
NMFC
67.82%
Sharpe Ratio
Winner
PFIS
1.26
NMFC
-1.24
5Y Beta
PFIS
0.83
Winner
NMFC
0.58
Industry
PFIS
Banks - Regional
NMFC
Asset Management
P/E Ratio
PFIS
11.49
Winner
NMFC
-11.75
Forward P/E
Winner
PFIS
15.08
NMFC
22.94
PEG Ratio
Winner
PFIS
0.06
NMFC
1.34
Dividend Yield
PFIS
3.61%
Winner
NMFC
18.00%
5Y Dividends CAGR
Winner
PFIS
16.27%
NMFC
4.98%
5Y EPS CAGR
PFIS
13.81%
NMFC
N/A
Debt to Equity
Winner
PFIS
34.12%
NMFC
127.13%
Free Cash Flow Yield
PFIS
6.08%
Winner
NMFC
99.55%
P/S Ratio
PFIS
3.51
Winner
NMFC
2.13
P/B Ratio
PFIS
1.27
Winner
NMFC
0.63

PFIS vs NMFC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PFIS
+10.11%
NMFC
-0.71%
3M
Winner
PFIS
+22.62%
NMFC
-11.98%
6M
Winner
PFIS
+34.60%
NMFC
-17.61%
1Y
Winner
PFIS
+39.15%
NMFC
-23.75%
5Y(CAGR)
Winner
PFIS
+14.46%
NMFC
-1.72%
10Y(CAGR)
Winner
PFIS
+9.74%
NMFC
+4.52%
Max(CAGR)
Winner
PFIS
+9.17%
NMFC
+6.83%

PFIS vs NMFC - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearPFISNMFC
2026+46.53%-18.15%
2025+3.72%-7.83%
2024+9.70%-1.81%
2023-0.56%+14.22%
2022+2.32%-0.45%
2021+49.02%+31.99%
2020-23.85%-6.97%
2019+16.13%+18.68%
2018-0.50%+1.61%
2017-1.59%+4.91%
2016+36.37%+21.51%
2015-19.45%-3.57%
2014+34.82%+10.34%
2013+28.05%+11.00%
2012+10.43%+26.89%
2011+9.40%+10.38%
2010+52.24%N/A
2009+2.00%N/A
2008-27.26%N/A
2007+4.01%N/A
2006-14.96%N/A
2005-17.33%N/A
2004+20.08%N/A
2003+74.17%N/A
2002+10.89%N/A

PFIS vs NMFC Drawdown Comparison

The maximum drawdown for PFIS was -51.83%, occurring on Jan 27, 2009. Recovery took 1920 trading sessions.

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The current PFIS drawdown is -1.44%. The current NMFC drawdown is -28.75%.

RankPFISNMFC
#1-51.83%
Dec 31, 2004 - Aug 15, 2012
-64.05%
Feb 13, 2020 - Mar 3, 2021
#2-42.95%
Dec 20, 2019 - Dec 17, 2021
-30.27%
Feb 19, 2025 - Jul 9, 2026
#3-37.46%
Nov 10, 2022 - Nov 6, 2024
-21.90%
Jul 21, 2015 - Aug 4, 2016
#4-34.54%
Jun 25, 2014 - Dec 20, 2016
-20.52%
Jun 9, 2011 - Oct 27, 2011
#5-29.13%
Nov 25, 2024 - Feb 4, 2026
-17.40%
Apr 1, 2022 - Jan 26, 2023
#6-22.04%
Jun 18, 2018 - Nov 1, 2019
-12.14%
Jul 30, 2024 - Feb 12, 2025
#7-20.39%
Dec 29, 2016 - Sep 27, 2017
-11.31%
Oct 16, 2017 - May 17, 2018
#8-19.11%
Dec 18, 2017 - Jun 15, 2018
-11.29%
Sep 21, 2012 - Jan 23, 2013
#9-17.15%
Jun 27, 2022 - Nov 7, 2022
-11.29%
Feb 2, 2023 - Jun 30, 2023
#10-16.04%
Jun 4, 2013 - Dec 24, 2013
-9.56%
Jul 27, 2018 - Jan 16, 2019
#11-14.86%
Sep 4, 2003 - Feb 6, 2004
-8.61%
Apr 29, 2013 - Nov 22, 2013
#12-13.16%
Apr 28, 2004 - Dec 30, 2004
-8.50%
Feb 19, 2013 - Apr 23, 2013
#13-12.24%
Feb 19, 2004 - Apr 28, 2004
-6.30%
Dec 24, 2013 - Jun 26, 2014
#14-11.95%
Dec 27, 2021 - May 26, 2022
-6.07%
Jun 19, 2019 - Dec 9, 2019
#15-10.37%
Feb 17, 2026 - Apr 8, 2026
-6.01%
Jul 12, 2021 - Sep 15, 2021

Correlation

Correlation between PFIS and NMFC is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2002 - 2026)

PFIS vs NMFC dividend yield comparison.

YearPFISNMFC
20261.81%8.12%
20255.07%13.90%
20244.02%12.17%
20233.37%11.40%
20223.05%9.86%
20212.85%8.76%
20203.92%10.92%
20192.72%9.90%
20182.97%10.81%
20172.71%10.04%
20162.55%9.65%
20153.26%10.45%
20142.50%9.91%
20132.42%9.84%
20122.10%11.48%
20112.83%6.41%
20102.97%0.00%
20094.21%0.00%
20084.11%0.00%
20072.89%0.00%
20062.92%0.00%
20055.61%0.00%
20041.82%0.00%
20031.91%0.00%
20021.50%0.00%

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