PFSI vs KRC
Comparison between PennyMac Financial Services Inc (PFSI, Company) and Kilroy Realty Corp (KRC, Company).
PFSI is from the Financial Services sector, while KRC is from the Real Estate sector.
5-Year PerformancePFSI has outperformed KRC, delivering a return of +7.0% compared to -7.4%
PFSI vs KRC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFSI vs KRC - Historical Returns
Returns include dividend reinvestment.
PFSI vs KRC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PFSI | KRC |
|---|---|---|
| 2026 | -36.94% | -1.33% |
| 2025 | +33.53% | -0.52% |
| 2024 | +17.54% | +5.36% |
| 2023 | +54.87% | +11.07% |
| 2022 | -17.98% | -40.93% |
| 2021 | +13.59% | +24.01% |
| 2020 | +98.91% | -27.99% |
| 2019 | +59.37% | +39.96% |
| 2018 | -6.84% | -13.13% |
| 2017 | +33.43% | +4.29% |
| 2016 | +10.05% | +23.79% |
| 2015 | -10.28% | -8.35% |
| 2014 | -2.43% | +40.55% |
| 2013 | -8.12% | +7.75% |
| 2012 | N/A | +27.68% |
| 2011 | N/A | +6.47% |
| 2010 | N/A | +25.24% |
| 2009 | N/A | +1.72% |
| 2008 | N/A | -34.12% |
| 2007 | N/A | -26.80% |
| 2006 | N/A | +26.50% |
| 2005 | N/A | +52.93% |
| 2004 | N/A | +37.42% |
| 2003 | N/A | +51.29% |
| 2002 | N/A | -5.30% |
| 2001 | N/A | +1.79% |
| 2000 | N/A | +43.51% |
| 1999 | N/A | +19.34% |
PFSI vs KRC Drawdown Comparison
The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.
The maximum drawdown for KRC was -81.25%, occurring on Mar 9, 2009. Recovery took 1938 trading sessions.
The current PFSI drawdown is -47.99%. The current KRC drawdown is -43.19%.
| Rank | PFSI | KRC |
|---|---|---|
| #1 | -56.49% Feb 7, 2020 - Jun 15, 2020 | -81.25% Feb 13, 2007 - Oct 23, 2014 |
| #2 | -51.85% May 21, 2013 - Jan 2, 2018 | -66.57% Feb 14, 2020 - May 16, 2023 |
| #3 | -49.77% Jan 16, 2026 - Jun 8, 2026 | -38.67% Mar 20, 2015 - Dec 7, 2016 |
| #4 | -43.27% Dec 30, 2021 - Feb 2, 2023 | -29.01% Apr 12, 2002 - Jun 6, 2003 |
| #5 | -23.92% Oct 15, 2020 - Dec 22, 2020 | -22.15% Jun 4, 2018 - Mar 21, 2019 |
| #6 | -22.97% Sep 16, 2024 - Sep 4, 2025 | -18.00% Jun 29, 2001 - Mar 18, 2002 |
| #7 | -22.94% Feb 16, 2018 - Feb 22, 2019 | -16.35% Mar 1, 2017 - May 30, 2018 |
| #8 | -22.83% Feb 2, 2023 - Jul 12, 2023 | -15.96% Mar 29, 2006 - Aug 22, 2006 |
| #9 | -22.69% Jul 26, 2023 - Dec 12, 2023 | -15.41% Dec 28, 2000 - Jun 29, 2001 |
| #10 | -18.65% Dec 22, 2020 - Aug 6, 2021 | -15.25% Apr 1, 2004 - Jul 16, 2004 |
| #11 | -15.70% Feb 22, 2019 - Aug 2, 2019 | -13.14% Dec 31, 1999 - Apr 6, 2000 |
| #12 | -13.02% Aug 6, 2021 - Dec 8, 2021 | -10.15% Dec 22, 2004 - Apr 21, 2005 |
| #13 | -10.50% Jan 5, 2018 - Feb 16, 2018 | -10.00% Nov 4, 1999 - Dec 17, 1999 |
| #14 | -10.35% Dec 14, 2023 - Feb 2, 2024 | -9.33% Sep 13, 2006 - Nov 22, 2006 |
| #15 | -9.88% Sep 18, 2025 - Oct 22, 2025 | -9.09% May 2, 2000 - Jun 20, 2000 |
Correlation
Correlation between PFSI and KRC is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
PFSI vs KRC dividend yield comparison.
| Year | PFSI | KRC |
|---|---|---|
| 2026 | 0.73% | 1.47% |
| 2025 | 0.91% | 5.78% |
| 2024 | 0.98% | 5.34% |
| 2023 | 0.91% | 5.42% |
| 2022 | 1.41% | 5.48% |
| 2021 | 1.15% | 3.07% |
| 2020 | 0.82% | 3.43% |
| 2019 | 0.35% | 2.28% |
| 2018 | 1.88% | 2.85% |
| 2017 | 0.00% | 2.21% |
| 2016 | 0.00% | 4.61% |
| 2015 | 0.00% | 2.21% |
| 2014 | 0.00% | 2.03% |
| 2013 | 0.00% | 2.79% |
| 2012 | 0.00% | 2.96% |
| 2011 | 0.00% | 3.68% |
| 2010 | 0.00% | 3.84% |
| 2009 | 0.00% | 5.31% |
| 2008 | 0.00% | 6.93% |
| 2007 | 0.00% | 4.04% |
| 2006 | 0.00% | 2.72% |
| 2005 | 0.00% | 3.30% |
| 2004 | 0.00% | 4.63% |
| 2003 | 0.00% | 6.05% |
| 2002 | 0.00% | 8.59% |
| 2001 | 0.00% | 7.31% |
| 2000 | 0.00% | 6.41% |
| 1999 | 0.00% | 1.88% |
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