StockComparison Logo
vs

PFSI vs BRC

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Brady Corp - Class A (BRC, Company).

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

5-Year PerformanceBRC has outperformed PFSI, delivering a return of +12.3% compared to +7.6%

PFSI vs BRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PFSI
$4.20B
Winner
BRC
$4.23B
Max Drawdown
Winner
PFSI
56.63%
BRC
66.63%
Sharpe Ratio
PFSI
-0.26
Winner
BRC
0.89
5Y Beta
PFSI
0.65
Winner
BRC
0.61
Industry
PFSI
Mortgage Finance
BRC
Security & Protection Services
P/E Ratio
Winner
PFSI
8.28
BRC
19.97
Forward P/E
Winner
PFSI
5.43
BRC
15.36
PEG Ratio
Winner
PFSI
0.19
BRC
1.10
Dividend Yield
Winner
PFSI
1.46%
BRC
1.09%
5Y Dividends CAGR
Winner
PFSI
11.38%
BRC
6.72%
5Y EPS CAGR
PFSI
-2.16%
Winner
BRC
12.27%
Debt to Equity
PFSI
144.02%
Winner
BRC
2.00%
Free Cash Flow Yield
PFSI
-96.96%
Winner
BRC
4.29%
P/S Ratio
Winner
PFSI
1.27
BRC
2.60
P/B Ratio
Winner
PFSI
1.00
BRC
3.22

PFSI vs BRC - Historical Returns

Returns include dividend reinvestment.

1M
PFSI
+2.83%
Winner
BRC
+15.80%
3M
PFSI
-9.60%
Winner
BRC
+7.64%
6M
PFSI
-43.29%
Winner
BRC
+10.00%
1Y
PFSI
-17.69%
Winner
BRC
+30.95%
5Y(CAGR)
PFSI
+7.60%
Winner
BRC
+12.31%
10Y(CAGR)
Winner
PFSI
+22.66%
BRC
+13.15%
Max(CAGR)
Winner
PFSI
+12.61%
BRC
+9.30%

PFSI vs BRC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPFSIBRC
2026-36.96%+15.33%
2025+33.53%+8.08%
2024+17.54%+22.34%
2023+54.87%+28.55%
2022-17.98%-11.59%
2021+13.59%+6.24%
2020+98.91%-6.96%
2019+59.37%+34.21%
2018-6.84%+12.11%
2017+33.43%+4.50%
2016+10.05%+75.30%
2015-10.28%-11.56%
2014-2.43%-9.64%
2013-8.12%-8.22%
2012N/A+5.52%
2011N/A-4.30%
2010N/A+7.12%
2009N/A+26.23%
2008N/A-30.04%
2007N/A-4.35%
2006N/A+2.07%
2005N/A+21.65%
2004N/A+57.12%
2003N/A+21.26%
2002N/A-6.91%
2001N/A+12.96%
2000N/A+4.74%
1999N/A+15.29%

PFSI vs BRC Drawdown Comparison

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

The maximum drawdown for BRC was -65.61%, occurring on Mar 9, 2009. Recovery took 2290 trading sessions.

The current PFSI drawdown is -48.01%. The current BRC drawdown is -6.12%.

RankPFSIBRC
#1-56.49%
Feb 7, 2020 - Jun 15, 2020
-65.61%
Aug 9, 2007 - Sep 13, 2016
#2-51.85%
May 21, 2013 - Jan 2, 2018
-36.21%
Nov 26, 2019 - Mar 12, 2021
#3-49.77%
Jan 16, 2026 - Jun 8, 2026
-35.33%
Apr 16, 2002 - Dec 1, 2003
#4-43.27%
Dec 30, 2021 - Feb 2, 2023
-30.06%
Jun 8, 2021 - Dec 14, 2023
#5-23.92%
Oct 15, 2020 - Dec 22, 2020
-28.00%
Dec 29, 1999 - Dec 28, 2000
#6-22.97%
Sep 16, 2024 - Sep 4, 2025
-26.33%
Feb 7, 2001 - Apr 12, 2002
#7-22.94%
Feb 16, 2018 - Feb 22, 2019
-26.12%
Feb 13, 2026 - May 15, 2026
#8-22.83%
Feb 2, 2023 - Jul 12, 2023
-25.08%
May 17, 2006 - Aug 8, 2007
#9-22.69%
Jul 26, 2023 - Dec 12, 2023
-22.83%
Mar 4, 2005 - Nov 17, 2005
#10-18.65%
Dec 22, 2020 - Aug 6, 2021
-19.23%
May 5, 2017 - Nov 16, 2017
#11-15.70%
Feb 22, 2019 - Aug 2, 2019
-17.50%
Dec 30, 2003 - May 25, 2004
#12-13.02%
Aug 6, 2021 - Dec 8, 2021
-16.06%
Dec 23, 2004 - Feb 16, 2005
#13-10.50%
Jan 5, 2018 - Feb 16, 2018
-15.98%
Nov 11, 2024 - Aug 22, 2025
#14-10.35%
Dec 14, 2023 - Feb 2, 2024
-15.74%
Nov 18, 1999 - Dec 29, 1999
#15-9.88%
Sep 18, 2025 - Oct 22, 2025
-14.68%
Sep 14, 2018 - Feb 11, 2019

Correlation

Correlation between PFSI and BRC is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2000 - 2026)

PFSI vs BRC dividend yield comparison.

YearPFSIBRC
20260.73%0.54%
20250.91%1.23%
20240.98%1.28%
20230.91%1.58%
20221.41%1.92%
20211.15%1.64%
20200.82%1.65%
20190.35%1.49%
20181.88%1.92%
20170.00%2.17%
20160.00%2.16%
20150.00%3.49%
20140.00%2.87%
20130.00%2.47%
20120.00%2.23%
20110.00%2.30%
20100.00%2.16%
20090.00%2.28%
20080.00%2.59%
20070.00%1.62%
20060.00%1.42%
20050.00%1.27%
20040.00%1.36%
20030.00%1.99%
20020.00%2.31%
20010.00%1.99%
20000.00%2.04%

Select Stocks to Compare