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PFSI vs ACHR

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Archer Aviation Inc - Class A (ACHR, Company).

PFSI is from the Financial Services sector, while ACHR is from the Industrials sector.

5-Year PerformancePFSI has outperformed ACHR, delivering a return of +4.1% compared to -8.8%

PFSI vs ACHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PFSI
$3.94B
ACHR
$3.94B
Max Drawdown
Winner
PFSI
56.63%
ACHR
90.49%
Sharpe Ratio
PFSI
-0.33
Winner
ACHR
-0.27
5Y Beta
Winner
PFSI
0.61
ACHR
2.45
Industry
PFSI
Mortgage Finance
ACHR
Aerospace & Defense
P/E Ratio
PFSI
10.05
Winner
ACHR
-4.76
Forward P/E
PFSI
5.43
ACHR
N/A
PEG Ratio
PFSI
15.10
ACHR
N/A
Dividend Yield
PFSI
1.58%
ACHR
N/A
5Y Dividends CAGR
PFSI
11.38%
ACHR
N/A
5Y EPS CAGR
PFSI
-15.33%
ACHR
N/A
Debt to Equity
PFSI
145.96%
Winner
ACHR
3.86%
Free Cash Flow Yield
PFSI
-45.70%
Winner
ACHR
-14.94%
P/S Ratio
Winner
PFSI
1.31
ACHR
2087.84
P/B Ratio
Winner
PFSI
0.90
ACHR
1.70

PFSI vs ACHR - Historical Returns

Returns include dividend reinvestment.

1M
PFSI
-5.52%
Winner
ACHR
+38.02%
3M
PFSI
-12.84%
Winner
ACHR
-1.72%
6M
PFSI
-15.29%
Winner
ACHR
-7.10%
1Y
Winner
PFSI
-24.15%
ACHR
-38.73%
5Y(CAGR)
Winner
PFSI
+4.08%
ACHR
-8.83%
10Y(CAGR)
PFSI
+18.53%
ACHR
N/A
Max(CAGR)
Winner
PFSI
+11.95%
ACHR
-7.86%

PFSI vs ACHR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPFSIACHR
2026-41.07%-22.76%
2025+33.53%-21.42%
2024+17.54%+67.81%
2023+54.87%+218.13%
2022-17.98%-69.69%
2021+13.59%-40.14%
2020+98.91%+0.90%
2019+59.37%N/A
2018-6.84%N/A
2017+33.43%N/A
2016+10.05%N/A
2015-10.28%N/A
2014-2.43%N/A
2013-8.12%N/A

PFSI vs ACHR Drawdown Comparison

The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.

The maximum drawdown for ACHR was -90.49%, occurring on Dec 27, 2022. This drawdown has not yet recovered.

The current PFSI drawdown is -51.40%. The current ACHR drawdown is -63.36%.

RankPFSIACHR
#1-56.49%
Feb 7, 2020 - Jun 15, 2020
-90.49%
Feb 18, 2021 - Dec 27, 2022
#2-52.39%
Jan 16, 2026 - Jul 31, 2026
-4.47%
Jan 25, 2021 - Feb 2, 2021
#3-51.85%
May 21, 2013 - Jan 2, 2018
-3.69%
Feb 11, 2021 - Feb 16, 2021
#4-43.27%
Dec 30, 2021 - Feb 2, 2023
-3.64%
Dec 28, 2020 - Jan 12, 2021
#5-23.92%
Oct 15, 2020 - Dec 22, 2020
-0.71%
Feb 5, 2021 - Feb 10, 2021
#6-22.97%
Sep 16, 2024 - Sep 4, 2025
-0.67%
Jan 14, 2021 - Jan 19, 2021
#7-22.94%
Feb 16, 2018 - Feb 22, 2019
-0.57%
Jan 19, 2021 - Jan 22, 2021
#8-22.83%
Feb 2, 2023 - Jul 12, 2023
-0.50%
Dec 21, 2020 - Dec 28, 2020
#9-22.69%
Jul 26, 2023 - Dec 12, 2023
N/A
#10-18.65%
Dec 22, 2020 - Aug 6, 2021
N/A
#11-15.70%
Feb 22, 2019 - Aug 2, 2019
N/A
#12-13.02%
Aug 6, 2021 - Dec 8, 2021
N/A
#13-10.50%
Jan 5, 2018 - Feb 16, 2018
N/A
#14-10.35%
Dec 14, 2023 - Feb 2, 2024
N/A
#15-9.88%
Sep 18, 2025 - Oct 22, 2025
N/A

Correlation

Correlation between PFSI and ACHR is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31
-101

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