PFSI vs FOLD

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Amicus Therapeutics Inc (FOLD, Company).

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

5-Year PerformancePFSI has outperformed FOLD, delivering a return of +8.2% compared to +7.5%

PFSI vs FOLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	FOLD(COMPANY)
Market Cap	$4.52B	$4.50B
Max Drawdown	56.63%	89.91%
Sharpe Ratio	-0.10	1.67
5Y Beta	0.65	N/A
Industry	Mortgage Finance	Biotechnology
P/E Ratio	8.91	-164.36
Forward P/E	5.43	30.49
PEG Ratio	0.20	N/A
Dividend Yield	1.39%	N/A
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	-2.16%	-39.28%
Debt to Equity	144.02%	143.18%
Free Cash Flow Yield	-90.09%	0.66%

Market Cap

Winner

PFSI

$4.52B

FOLD

$4.50B

Max Drawdown

Winner

PFSI

56.63%

FOLD

89.91%

Sharpe Ratio

PFSI

-0.10

Winner

FOLD

1.67

5Y Beta

PFSI

0.65

FOLD

N/A

Industry

PFSI

Mortgage Finance

FOLD

Biotechnology

P/E Ratio

PFSI

8.91

Winner

FOLD

-164.36

Forward P/E

Winner

PFSI

5.43

FOLD

30.49

PEG Ratio

PFSI

0.20

FOLD

N/A

Dividend Yield

PFSI

1.39%

FOLD

N/A

5Y Dividends CAGR

PFSI

11.38%

FOLD

N/A

5Y EPS CAGR

Winner

PFSI

-2.16%

FOLD

-39.28%

Debt to Equity

PFSI

144.02%

Winner

FOLD

143.18%

Free Cash Flow Yield

PFSI

-90.09%

Winner

FOLD

0.66%

PFSI vs FOLD - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	FOLD
1 month	-3.66%	+0.56%
3 months	-5.32%	+1.40%
6 months	-30.61%	+63.18%
1 year	-8.46%	+96.08%
5 years(CAGR)	+8.19%	+7.51%
10 years(CAGR)	+21.61%	+6.42%
Max(CAGR)	+13.23%	+0.02%

PFSI

-3.66%

Winner

FOLD

+0.56%

PFSI

-5.32%

Winner

FOLD

+1.40%

PFSI

-30.61%

Winner

FOLD

+63.18%

PFSI

-8.46%

Winner

FOLD

+96.08%

5Y(CAGR)

Winner

PFSI

+8.19%

FOLD

+7.51%

10Y(CAGR)

Winner

PFSI

+21.61%

FOLD

+6.42%

Max(CAGR)

Winner

PFSI

+13.23%

FOLD

+0.02%

PFSI vs FOLD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PFSI	FOLD
2026	-33.38%	+1.54%
2025	+33.53%	+52.95%
2024	+17.54%	-33.85%
2023	+54.87%	+18.94%
2022	-17.98%	+0.83%
2021	+13.59%	-46.97%
2020	+98.91%	+141.78%
2019	+59.37%	-2.99%
2018	-6.84%	-36.81%
2017	+33.43%	+180.51%
2016	+10.05%	-44.96%
2015	-10.28%	+12.66%
2014	-2.43%	+245.23%
2013	-8.12%	-17.25%
2012	N/A	-24.93%
2011	N/A	-24.56%
2010	N/A	+22.40%
2009	N/A	-50.37%
2008	N/A	-22.82%
2007	N/A	-25.50%

PFSI vs FOLD Drawdown Comparison

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

The maximum drawdown for FOLD was -89.91%, occurring on Apr 16, 2014. Recovery took 1970 trading sessions.

The current PFSI drawdown is -45.06%. The current FOLD drawdown is -41.78%.

Rank	PFSI	FOLD
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-89.91% Oct 8, 2007 - Aug 5, 2015
#2	-51.85% May 21, 2013 - Jan 2, 2018	-77.34% Dec 22, 2020 - Jun 20, 2025
#3	-47.06% Jan 16, 2026 - Mar 13, 2026	-75.15% Sep 14, 2015 - Oct 23, 2020
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-26.68% May 31, 2007 - Sep 19, 2007
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	-26.28% Aug 5, 2015 - Sep 14, 2015
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	-6.29% Oct 27, 2020 - Nov 3, 2020
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	-5.85% Nov 27, 2020 - Dec 14, 2020
#8	-22.83% Feb 2, 2023 - Jul 12, 2023	-4.23% Nov 17, 2020 - Nov 25, 2020
#9	-22.69% Jul 26, 2023 - Dec 12, 2023	-4.08% Nov 5, 2020 - Nov 10, 2020
#10	-18.65% Dec 22, 2020 - Aug 6, 2021	-3.75% Oct 1, 2007 - Oct 5, 2007
#11	-15.70% Feb 22, 2019 - Aug 2, 2019	-2.24% Nov 10, 2020 - Nov 16, 2020
#12	-13.02% Aug 6, 2021 - Dec 8, 2021	-1.70% Sep 20, 2007 - Sep 27, 2007
#13	-10.50% Jan 5, 2018 - Feb 16, 2018	-0.13% Dec 16, 2020 - Dec 18, 2020
#14	-10.35% Dec 14, 2023 - Feb 2, 2024	-0.08% Dec 14, 2020 - Dec 16, 2020
#15	-9.88% Sep 18, 2025 - Oct 22, 2025	N/A