PFSI vs ERAS

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Erasca Inc (ERAS, Company).

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

5-Year PerformancePFSI has outperformed ERAS, delivering a return of +6.9% compared to -4.3%

PFSI vs ERAS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	ERAS(COMPANY)
Market Cap	$4.16B	$4.16B
Max Drawdown	56.63%	95.65%
Sharpe Ratio	-0.19	2.60
5Y Beta	0.64	1.34
Industry	Mortgage Finance	Biotechnology
P/E Ratio	8.19	-14.53
Forward P/E	5.43	N/A
PEG Ratio	0.19	-0.23
Dividend Yield	1.50%	N/A
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	-2.16%	N/A
Debt to Equity	144.02%	0.00%
Free Cash Flow Yield	-97.97%	-2.20%
P/S Ratio	1.28	N/A
P/B Ratio	0.98	10.57

Market Cap

Winner

PFSI

$4.16B

ERAS

$4.16B

Max Drawdown

Winner

PFSI

56.63%

ERAS

95.65%

Sharpe Ratio

PFSI

-0.19

Winner

ERAS

2.60

5Y Beta

Winner

PFSI

0.64

ERAS

1.34

Industry

PFSI

Mortgage Finance

ERAS

Biotechnology

P/E Ratio

PFSI

8.19

Winner

ERAS

-14.53

Forward P/E

PFSI

5.43

ERAS

N/A

PEG Ratio

PFSI

0.19

Winner

ERAS

-0.23

Dividend Yield

PFSI

1.50%

ERAS

N/A

5Y Dividends CAGR

PFSI

11.38%

ERAS

N/A

5Y EPS CAGR

PFSI

-2.16%

ERAS

N/A

Debt to Equity

PFSI

144.02%

Winner

ERAS

0.00%

Free Cash Flow Yield

PFSI

-97.97%

Winner

ERAS

-2.20%

P/S Ratio

PFSI

1.28

ERAS

N/A

P/B Ratio

Winner

PFSI

0.98

ERAS

10.57

PFSI vs ERAS - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	ERAS
1 month	-7.54%	+35.36%
3 months	-3.15%	-4.10%
6 months	-36.99%	+290.28%
1 year	-16.12%	+818.30%
5 years(CAGR)	+6.89%	-4.30%
10 years(CAGR)	+20.86%	N/A
Max(CAGR)	+12.62%	-4.30%

PFSI

-7.54%

Winner

ERAS

+35.36%

Winner

PFSI

-3.15%

ERAS

-4.10%

PFSI

-36.99%

Winner

ERAS

+290.28%

PFSI

-16.12%

Winner

ERAS

+818.30%

5Y(CAGR)

Winner

PFSI

+6.89%

ERAS

-4.30%

10Y(CAGR)

PFSI

+20.86%

ERAS

N/A

Max(CAGR)

Winner

PFSI

+12.62%

ERAS

-4.30%

PFSI vs ERAS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PFSI	ERAS
2026	-37.49%	+291.36%
2025	+33.53%	+37.78%
2024	+17.54%	+15.67%
2023	+54.87%	-50.00%
2022	-17.98%	-72.16%
2021	+13.59%	-10.61%
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 ERAS Drawdown Comparison

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

The maximum drawdown for ERAS was -95.65%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PFSI drawdown is -48.44%. The current ERAS drawdown is -42.28%.

Rank	PFSI	ERAS
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-95.65% Sep 2, 2021 - Apr 8, 2025
#2	-51.85% May 21, 2013 - Jan 2, 2018	-8.89% Aug 9, 2021 - Aug 25, 2021
#3	-49.77% Jan 16, 2026 - Jun 8, 2026	-8.19% Jul 30, 2021 - Aug 9, 2021
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-5.75% Jul 22, 2021 - Jul 29, 2021
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	-4.39% Aug 31, 2021 - Sep 2, 2021
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	N/A
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	N/A
#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 ERAS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101