PFSI vs AKRO

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Akero Therapeutics Inc (AKRO, Company).

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

5-Year PerformanceAKRO has outperformed PFSI, delivering a return of +13.4% compared to +7.8%

PFSI vs AKRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	AKRO(COMPANY)
Market Cap	$4.40B	$4.38B
Max Drawdown	56.63%	79.99%
Sharpe Ratio	-0.29	0.91
5Y Beta	0.66	N/A
Industry	Mortgage Finance	Biotechnology
P/E Ratio	8.66	-8.72
Forward P/E	5.43	N/A
PEG Ratio	0.20	-0.50
Dividend Yield	1.43%	N/A
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	-2.16%	23.96%
Debt to Equity	144.02%	0.00%
Free Cash Flow Yield	-92.64%	-5.71%
P/S Ratio	1.32	N/A
P/B Ratio	1.01	N/A

Market Cap

Winner

PFSI

$4.40B

AKRO

$4.38B

Max Drawdown

Winner

PFSI

56.63%

AKRO

79.99%

Sharpe Ratio

PFSI

-0.29

Winner

AKRO

0.91

5Y Beta

PFSI

0.66

AKRO

N/A

Industry

PFSI

Mortgage Finance

AKRO

Biotechnology

P/E Ratio

PFSI

8.66

Winner

AKRO

-8.72

Forward P/E

PFSI

5.43

AKRO

N/A

PEG Ratio

PFSI

0.20

Winner

AKRO

-0.50

Dividend Yield

PFSI

1.43%

AKRO

N/A

5Y Dividends CAGR

PFSI

11.38%

AKRO

N/A

5Y EPS CAGR

PFSI

-2.16%

Winner

AKRO

23.96%

Debt to Equity

PFSI

144.02%

Winner

AKRO

0.00%

Free Cash Flow Yield

PFSI

-92.64%

Winner

AKRO

-5.71%

P/S Ratio

PFSI

1.32

AKRO

N/A

P/B Ratio

PFSI

1.01

AKRO

N/A

PFSI vs AKRO - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	AKRO
1 month	+2.95%	+0.94%
3 months	-7.74%	+22.48%
6 months	-44.88%	-0.11%
1 year	-13.42%	+75.61%
5 years(CAGR)	+7.79%	+13.43%
10 years(CAGR)	+21.70%	N/A
Max(CAGR)	+12.60%	+18.40%

Winner

PFSI

+2.95%

AKRO

+0.94%

PFSI

-7.74%

Winner

AKRO

+22.48%

PFSI

-44.88%

Winner

AKRO

-0.11%

PFSI

-13.42%

Winner

AKRO

+75.61%

5Y(CAGR)

PFSI

+7.79%

Winner

AKRO

+13.43%

10Y(CAGR)

PFSI

+21.70%

AKRO

N/A

Max(CAGR)

PFSI

+12.60%

Winner

AKRO

+18.40%

PFSI vs AKRO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PFSI	AKRO
2026	-36.76%	N/A
2025	+33.53%	+94.62%
2024	+17.54%	+18.48%
2023	+54.87%	-52.82%
2022	-17.98%	+152.53%
2021	+13.59%	-14.79%
2020	+98.91%	+28.49%
2019	+59.37%	+21.15%
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 AKRO Drawdown Comparison

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

The maximum drawdown for AKRO was -79.99%, occurring on Oct 27, 2023. Recovery took 413 trading sessions.

The current PFSI drawdown is -47.84%. The current AKRO drawdown is -5.06%.

Rank	PFSI	AKRO
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-79.99% Jun 13, 2023 - Feb 5, 2025
#2	-51.85% May 21, 2013 - Jan 2, 2018	-79.96% Jul 9, 2020 - Oct 13, 2022
#3	-49.77% Jan 16, 2026 - Jun 8, 2026	-57.16% Aug 28, 2019 - Jul 1, 2020
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-40.86% Feb 5, 2025 - Apr 8, 2025
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	-32.68% Dec 30, 2022 - Jun 12, 2023
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	-17.41% Dec 16, 2022 - Dec 22, 2022
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	-14.83% Jun 26, 2019 - Jul 12, 2019
#8	-22.83% Feb 2, 2023 - Jul 12, 2023	-13.27% Oct 24, 2022 - Nov 15, 2022
#9	-22.69% Jul 26, 2023 - Dec 12, 2023	-10.67% Nov 30, 2022 - Dec 16, 2022
#10	-18.65% Dec 22, 2020 - Aug 6, 2021	-9.04% Jul 26, 2019 - Aug 7, 2019
#11	-15.70% Feb 22, 2019 - Aug 2, 2019	-8.22% Jun 21, 2019 - Jun 26, 2019
#12	-13.02% Aug 6, 2021 - Dec 8, 2021	-7.35% Aug 7, 2019 - Aug 21, 2019
#13	-10.50% Jan 5, 2018 - Feb 16, 2018	-4.22% Jul 17, 2019 - Jul 22, 2019
#14	-10.35% Dec 14, 2023 - Feb 2, 2024	-4.18% Oct 13, 2022 - Oct 18, 2022
#15	-9.88% Sep 18, 2025 - Oct 22, 2025	-4.09% Nov 16, 2022 - Nov 25, 2022