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PFSI vs BCO

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Brink`s Company (BCO, Company).

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

5-Year PerformanceBCO has outperformed PFSI, delivering a return of +7.1% compared to +6.9%

PFSI vs BCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PFSI
$4.16B
Winner
BCO
$4.16B
Max Drawdown
Winner
PFSI
56.63%
BCO
74.98%
Sharpe Ratio
PFSI
-0.19
Winner
BCO
0.59
5Y Beta
Winner
PFSI
0.64
BCO
0.92
Industry
PFSI
Mortgage Finance
BCO
Security & Protection Services
P/E Ratio
Winner
PFSI
8.19
BCO
23.19
Forward P/E
Winner
PFSI
5.43
BCO
18.21
PEG Ratio
Winner
PFSI
0.19
BCO
1.63
Dividend Yield
Winner
PFSI
1.50%
BCO
1.01%
5Y Dividends CAGR
PFSI
11.38%
Winner
BCO
14.42%
5Y EPS CAGR
PFSI
-2.16%
Winner
BCO
52.02%
Debt to Equity
Winner
PFSI
144.02%
BCO
1498.74%
Free Cash Flow Yield
PFSI
-97.97%
Winner
BCO
-3.74%
P/S Ratio
PFSI
1.28
Winner
BCO
0.78
P/B Ratio
Winner
PFSI
0.98
BCO
15.87

PFSI vs BCO - Historical Returns

Returns include dividend reinvestment.

1M
PFSI
-7.54%
Winner
BCO
-3.29%
3M
Winner
PFSI
-3.15%
BCO
-4.71%
6M
PFSI
-36.99%
Winner
BCO
-14.23%
1Y
PFSI
-16.12%
Winner
BCO
+21.80%
5Y(CAGR)
PFSI
+6.89%
Winner
BCO
+7.12%
10Y(CAGR)
Winner
PFSI
+20.86%
BCO
+14.64%
Max(CAGR)
Winner
PFSI
+12.62%
BCO
+10.14%

PFSI vs BCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFSIBCO
2026-37.49%-12.03%
2025+33.53%+27.74%
2024+17.54%+8.60%
2023+54.87%+63.06%
2022-17.98%-16.80%
2021+13.59%-5.07%
2020+98.91%-20.95%
2019+59.37%+41.76%
2018-6.84%-18.32%
2017+33.43%+90.16%
2016+10.05%+45.73%
2015-10.28%+20.14%
2014-2.43%-25.82%
2013-8.12%+14.84%
2012N/A+6.76%
2011N/A-0.87%
2010N/A+9.70%
2009N/A-9.72%
2008N/A-15.40%
2007N/A-7.13%
2006N/A+32.83%
2005N/A+24.91%
2004N/A+71.96%
2003N/A+22.87%
2002N/A-12.90%
2001N/A+15.85%
2000N/A-6.42%
1999N/A+18.31%

PFSI vs BCO Drawdown Comparison

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

The maximum drawdown for BCO was -63.82%, occurring on May 14, 2020. Recovery took 1060 trading sessions.

The current PFSI drawdown is -48.44%. The current BCO drawdown is -24.58%.

RankPFSIBCO
#1-56.49%
Feb 7, 2020 - Jun 15, 2020
-63.82%
Jan 10, 2020 - Mar 28, 2024
#2-51.85%
May 21, 2013 - Jan 2, 2018
-56.12%
Apr 25, 2002 - Apr 1, 2004
#3-49.77%
Jan 16, 2026 - Jun 8, 2026
-53.74%
May 15, 2008 - Aug 8, 2016
#4-43.27%
Dec 30, 2021 - Feb 2, 2023
-51.10%
Dec 7, 1999 - Apr 5, 2001
#5-23.92%
Oct 15, 2020 - Dec 22, 2020
-32.94%
Jun 4, 2001 - Apr 1, 2002
#6-22.97%
Sep 16, 2024 - Sep 4, 2025
-32.18%
Jan 22, 2018 - Jul 11, 2019
#7-22.94%
Feb 16, 2018 - Feb 22, 2019
-28.47%
Sep 30, 2024 - Sep 5, 2025
#8-22.83%
Feb 2, 2023 - Jul 12, 2023
-27.95%
Feb 26, 2026 - Mar 20, 2026
#9-22.69%
Jul 26, 2023 - Dec 12, 2023
-26.32%
May 9, 2007 - Feb 25, 2008
#10-18.65%
Dec 22, 2020 - Aug 6, 2021
-23.55%
Dec 28, 2004 - Aug 22, 2005
#11-15.70%
Feb 22, 2019 - Aug 2, 2019
-22.89%
Jun 30, 2004 - Nov 3, 2004
#12-13.02%
Aug 6, 2021 - Dec 8, 2021
-22.30%
Jul 24, 2019 - Nov 26, 2019
#13-10.50%
Jan 5, 2018 - Feb 16, 2018
-15.56%
Jul 30, 2024 - Sep 19, 2024
#14-10.35%
Dec 14, 2023 - Feb 2, 2024
-14.08%
Oct 20, 2017 - Jan 11, 2018
#15-9.88%
Sep 18, 2025 - Oct 22, 2025
-13.86%
Nov 25, 2016 - Feb 8, 2017

Correlation

Correlation between PFSI and BCO is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

PFSI vs BCO dividend yield comparison.

YearPFSIBCO
20260.73%0.50%
20250.91%0.86%
20240.98%1.02%
20230.91%0.98%
20221.41%1.49%
20211.15%1.14%
20200.82%0.83%
20190.35%0.66%
20181.88%0.93%
20170.00%0.70%
20160.00%0.97%
20150.00%1.39%
20140.00%1.64%
20130.00%1.17%
20120.00%1.40%
20110.00%1.49%
20100.00%1.49%
20090.00%1.64%
20080.00%82.40%
20070.00%0.61%
20060.00%0.33%
20050.00%0.21%
20040.00%0.25%
20030.00%0.44%
20020.00%0.54%
20010.00%2.24%
20000.00%0.50%
19990.00%0.11%

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