PFSI vs CON

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Concentra Group Holdings Parent Inc (CON, Company).

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

PFSI vs CON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	CON(COMPANY)
Market Cap	$4B	$4.40B
Max Drawdown	56.63%	23.48%
Sharpe Ratio	-0.33	1.70
5Y Beta	0.61	0.66
Industry	Mortgage Finance	Medical Care Facilities
P/E Ratio	10.19	22.24
Forward P/E	5.43	22.57
PEG Ratio	15.32	0.67
Dividend Yield	1.58%	0.73%
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	-15.33%	N/A
Debt to Equity	145.96%	0.00%
Free Cash Flow Yield	-45.05%	6.07%

Market Cap

PFSI

$4B

Winner

CON

$4.40B

Max Drawdown

PFSI

56.63%

Winner

CON

23.48%

Sharpe Ratio

PFSI

-0.33

Winner

CON

1.70

5Y Beta

Winner

PFSI

0.61

CON

0.66

Industry

PFSI

Mortgage Finance

CON

Medical Care Facilities

P/E Ratio

Winner

PFSI

10.19

CON

22.24

Forward P/E

Winner

PFSI

5.43

CON

22.57

PEG Ratio

PFSI

15.32

Winner

CON

0.67

Dividend Yield

Winner

PFSI

1.58%

CON

0.73%

5Y Dividends CAGR

PFSI

11.38%

CON

N/A

5Y EPS CAGR

PFSI

-15.33%

CON

N/A

Debt to Equity

PFSI

145.96%

Winner

CON

0.00%

Free Cash Flow Yield

PFSI

-45.05%

Winner

CON

6.07%

PFSI vs CON - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	CON
1 month	-2.45%	+11.88%
3 months	-9.10%	+36.09%
6 months	-13.32%	+49.98%
1 year	-25.96%	+55.34%
5 years(CAGR)	+4.60%	N/A
10 years(CAGR)	+18.90%	N/A
Max(CAGR)	+12.22%	+25.51%

PFSI

-2.45%

Winner

CON

+11.88%

PFSI

-9.10%

Winner

CON

+36.09%

PFSI

-13.32%

Winner

CON

+49.98%

PFSI

-25.96%

Winner

CON

+55.34%

5Y(CAGR)

PFSI

+4.60%

CON

N/A

10Y(CAGR)

PFSI

+18.90%

CON

N/A

Max(CAGR)

PFSI

+12.22%

Winner

CON

+25.51%

PFSI vs CON - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PFSI	CON
2026	-39.16%	+81.90%
2025	+33.53%	+3.20%
2024	+17.54%	-11.74%
2023	+54.87%	N/A
2022	-17.98%	N/A
2021	+13.59%	N/A
2020	+98.91%	N/A
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 CON Drawdown Comparison

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

The maximum drawdown for CON was -22.59%, occurring on Nov 6, 2025. Recovery took 362 trading sessions.

The current PFSI drawdown is -49.82%.

Rank	PFSI	CON
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-22.59% Aug 30, 2024 - Feb 11, 2026
#2	-52.39% Jan 16, 2026 - Jul 31, 2026	-13.32% Feb 11, 2026 - May 8, 2026
#3	-51.85% May 21, 2013 - Jan 2, 2018	-6.58% Jul 28, 2026 - Aug 7, 2026
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-5.32% Jul 31, 2024 - Aug 16, 2024
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	-5.30% May 14, 2026 - Jun 10, 2026
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	-4.23% Jul 2, 2026 - Jul 28, 2026
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	-3.38% Aug 26, 2024 - Aug 29, 2024
#8	-22.83% Feb 2, 2023 - Jul 12, 2023	-3.14% Aug 10, 2026 - Aug 12, 2026
#9	-22.69% Jul 26, 2023 - Dec 12, 2023	-1.42% Jun 26, 2026 - Jul 1, 2026
#10	-18.65% Dec 22, 2020 - Aug 6, 2021	-1.20% Aug 16, 2024 - Aug 26, 2024
#11	-15.70% Feb 22, 2019 - Aug 2, 2019	-0.28% Jun 16, 2026 - Jun 18, 2026
#12	-13.02% Aug 6, 2021 - Dec 8, 2021	-0.26% Jul 26, 2024 - Jul 30, 2024
#13	-10.50% Jan 5, 2018 - Feb 16, 2018	-0.25% Jun 18, 2026 - Jun 23, 2026
#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 CON is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101