PFSI vs LBRDA

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Liberty Broadband Corp - Series A (LBRDA, Company).

PFSI is from the Financial Services sector, while LBRDA is from the Communication Services sector.

5-Year PerformancePFSI has outperformed LBRDA, delivering a return of +8.3% compared to -27.1%

PFSI vs LBRDA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	LBRDA(COMPANY)
Market Cap	$4.41B	$4.41B
Max Drawdown	56.63%	83.26%
Sharpe Ratio	-0.20	-1.87
5Y Beta	0.66	0.71
Industry	Mortgage Finance	Telecom Services
P/E Ratio	8.69	6.30
Forward P/E	5.43	9.47
PEG Ratio	0.20	-657.00
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	-2.16%	69.36%
Debt to Equity	144.02%	43.49%
Free Cash Flow Yield	-92.32%	-1.11%
P/S Ratio	1.30	7.55
P/B Ratio	0.98	0.75

Market Cap

Winner

PFSI

$4.41B

LBRDA

$4.41B

Max Drawdown

Winner

PFSI

56.63%

LBRDA

83.26%

Sharpe Ratio

Winner

PFSI

-0.20

LBRDA

-1.87

5Y Beta

Winner

PFSI

0.66

LBRDA

0.71

Industry

PFSI

Mortgage Finance

LBRDA

Telecom Services

P/E Ratio

PFSI

8.69

Winner

LBRDA

6.30

Forward P/E

Winner

PFSI

5.43

LBRDA

9.47

PEG Ratio

PFSI

0.20

Winner

LBRDA

-657.00

Dividend Yield

PFSI

1.38%

LBRDA

N/A

5Y Dividends CAGR

PFSI

11.38%

LBRDA

N/A

5Y EPS CAGR

PFSI

-2.16%

Winner

LBRDA

69.36%

Debt to Equity

PFSI

144.02%

Winner

LBRDA

43.49%

Free Cash Flow Yield

PFSI

-92.32%

Winner

LBRDA

-1.11%

P/S Ratio

Winner

PFSI

1.30

LBRDA

7.55

P/B Ratio

PFSI

0.98

Winner

LBRDA

0.75

PFSI vs LBRDA - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	LBRDA
1 month	+5.24%	+3.66%
3 months	-7.02%	-46.05%
6 months	-44.48%	-30.15%
1 year	-16.62%	-65.61%
5 years(CAGR)	+8.32%	-27.11%
10 years(CAGR)	+21.88%	-5.70%
Max(CAGR)	+12.75%	-2.58%

Winner

PFSI

+5.24%

LBRDA

+3.66%

Winner

PFSI

-7.02%

LBRDA

-46.05%

PFSI

-44.48%

Winner

LBRDA

-30.15%

Winner

PFSI

-16.62%

LBRDA

-65.61%

5Y(CAGR)

Winner

PFSI

+8.32%

LBRDA

-27.11%

10Y(CAGR)

Winner

PFSI

+21.88%

LBRDA

-5.70%

Max(CAGR)

Winner

PFSI

+12.75%

LBRDA

-2.58%

PFSI vs LBRDA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PFSI	LBRDA
2026	-35.70%	-37.26%
2025	+33.53%	-26.96%
2024	+17.54%	-8.40%
2023	+54.87%	+4.92%
2022	-17.98%	-52.77%
2021	+13.59%	+4.12%
2020	+98.91%	+25.87%
2019	+59.37%	+71.36%
2018	-6.84%	-18.68%
2017	+33.43%	+19.55%
2016	+10.05%	+43.51%
2015	-10.28%	+3.71%
2014	-2.43%	+6.17%
2013	-8.12%	N/A

PFSI vs LBRDA Drawdown Comparison

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

The maximum drawdown for LBRDA was -82.09%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current PFSI drawdown is -46.97%. The current LBRDA drawdown is -81.43%.

Rank	PFSI	LBRDA
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-82.09% Sep 2, 2021 - Jun 22, 2026
#2	-51.85% May 21, 2013 - Jan 2, 2018	-36.64% Feb 19, 2020 - Aug 4, 2020
#3	-49.77% Jan 16, 2026 - Jun 8, 2026	-33.80% Aug 14, 2017 - Jul 1, 2019
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-22.86% Sep 21, 2015 - Mar 17, 2016
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	-18.91% Nov 28, 2014 - Mar 12, 2015
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	-13.20% Dec 7, 2020 - May 14, 2021
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	-12.69% Sep 28, 2016 - Dec 7, 2016
#8	-22.83% Feb 2, 2023 - Jul 12, 2023	-11.17% Mar 31, 2015 - Aug 18, 2015
#9	-22.69% Jul 26, 2023 - Dec 12, 2023	-10.68% Oct 12, 2020 - Nov 5, 2020
#10	-18.65% Dec 22, 2020 - Aug 6, 2021	-10.32% Nov 5, 2014 - Nov 20, 2014
#11	-15.70% Feb 22, 2019 - Aug 2, 2019	-10.06% Jul 12, 2019 - Sep 5, 2019
#12	-13.02% Aug 6, 2021 - Dec 8, 2021	-9.94% Apr 27, 2017 - Jun 2, 2017
#13	-10.50% Jan 5, 2018 - Feb 16, 2018	-8.51% Aug 19, 2015 - Sep 21, 2015
#14	-10.35% Dec 14, 2023 - Feb 2, 2024	-8.01% Jun 2, 2017 - Jul 27, 2017
#15	-9.88% Sep 18, 2025 - Oct 22, 2025	-6.28% Jun 23, 2016 - Jul 7, 2016