PFSI vs ADPT

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Adaptive Biotechnologies Corp (ADPT, Company).

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

5-Year PerformancePFSI has outperformed ADPT, delivering a return of +4.6% compared to -5.1%

PFSI vs ADPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	ADPT(COMPANY)
Market Cap	$4B	$4.02B
Max Drawdown	56.63%	96.55%
Sharpe Ratio	-0.33	1.35
5Y Beta	0.61	1.73
Industry	Mortgage Finance	Diagnostics & Research
P/E Ratio	10.19	-62.92
Forward P/E	5.43	N/A
PEG Ratio	15.32	N/A
Dividend Yield	1.58%	N/A
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	-15.33%	-20.12%
Debt to Equity	145.96%	0.00%
Free Cash Flow Yield	-45.05%	-0.60%

Market Cap

PFSI

$4B

Winner

ADPT

$4.02B

Max Drawdown

Winner

PFSI

56.63%

ADPT

96.55%

Sharpe Ratio

PFSI

-0.33

Winner

ADPT

1.35

5Y Beta

Winner

PFSI

0.61

ADPT

1.73

Industry

PFSI

Mortgage Finance

ADPT

Diagnostics & Research

P/E Ratio

PFSI

10.19

Winner

ADPT

-62.92

Forward P/E

PFSI

5.43

ADPT

N/A

PEG Ratio

PFSI

15.32

ADPT

N/A

Dividend Yield

PFSI

1.58%

ADPT

N/A

5Y Dividends CAGR

PFSI

11.38%

ADPT

N/A

5Y EPS CAGR

Winner

PFSI

-15.33%

ADPT

-20.12%

Debt to Equity

PFSI

145.96%

Winner

ADPT

0.00%

Free Cash Flow Yield

PFSI

-45.05%

Winner

ADPT

-0.60%

PFSI vs ADPT - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	ADPT
1 month	-2.45%	+16.37%
3 months	-9.10%	+86.29%
6 months	-13.32%	+52.49%
1 year	-25.96%	+88.15%
5 years(CAGR)	+4.60%	-5.11%
10 years(CAGR)	+18.90%	N/A
Max(CAGR)	+12.22%	-6.76%

PFSI

-2.45%

Winner

ADPT

+16.37%

PFSI

-9.10%

Winner

ADPT

+86.29%

PFSI

-13.32%

Winner

ADPT

+52.49%

PFSI

-25.96%

Winner

ADPT

+88.15%

5Y(CAGR)

Winner

PFSI

+4.60%

ADPT

-5.11%

10Y(CAGR)

PFSI

+18.90%

ADPT

N/A

Max(CAGR)

Winner

PFSI

+12.22%

ADPT

-6.76%

PFSI vs ADPT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PFSI	ADPT
2026	-39.16%	+53.74%
2025	+33.53%	+162.36%
2024	+17.54%	+25.68%
2023	+54.87%	-37.18%
2022	-17.98%	-73.56%
2021	+13.59%	-49.74%
2020	+98.91%	+101.33%
2019	+59.37%	-25.76%
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 ADPT Drawdown Comparison

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

The maximum drawdown for ADPT was -96.55%, occurring on Apr 18, 2024. This drawdown has not yet recovered.

The current PFSI drawdown is -49.82%. The current ADPT drawdown is -63.89%.

Rank	PFSI	ADPT
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-96.55% Jan 22, 2021 - Apr 18, 2024
#2	-52.39% Jan 16, 2026 - Jul 31, 2026	-68.30% Sep 4, 2019 - Dec 10, 2020
#3	-51.85% May 21, 2013 - Jan 2, 2018	-27.29% Jun 28, 2019 - Aug 29, 2019
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-14.85% Dec 23, 2020 - Jan 14, 2021
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	-2.05% Dec 14, 2020 - Dec 17, 2020
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	-0.85% Jan 14, 2021 - Jan 19, 2021
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	-0.71% Jan 19, 2021 - Jan 22, 2021
#8	-22.83% Feb 2, 2023 - Jul 12, 2023	N/A
#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 ADPT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101