PFSI vs LBRDK

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

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

5-Year PerformancePFSI has outperformed LBRDK, delivering a return of +8.3% compared to -27.8%

PFSI vs LBRDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	LBRDK(COMPANY)
Market Cap	$4.41B	$4.41B
Max Drawdown	56.63%	83.72%
Sharpe Ratio	-0.20	-1.88
5Y Beta	0.66	0.70
Industry	Mortgage Finance	Telecom Services
P/E Ratio	8.69	6.30
Forward P/E	5.43	9.51
PEG Ratio	0.20	0.00
Dividend Yield	1.38%	N/A
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	-2.16%	69.40%
Debt to Equity	144.02%	43.49%
Free Cash Flow Yield	-92.32%	-1.11%
P/S Ratio	1.30	7.57
P/B Ratio	0.98	0.75

Market Cap

Winner

PFSI

$4.41B

LBRDK

$4.41B

Max Drawdown

Winner

PFSI

56.63%

LBRDK

83.72%

Sharpe Ratio

Winner

PFSI

-0.20

LBRDK

-1.88

5Y Beta

Winner

PFSI

0.66

LBRDK

0.70

Industry

PFSI

Mortgage Finance

LBRDK

Telecom Services

P/E Ratio

PFSI

8.69

Winner

LBRDK

6.30

Forward P/E

Winner

PFSI

5.43

LBRDK

9.51

PEG Ratio

PFSI

0.20

Winner

LBRDK

0.00

Dividend Yield

PFSI

1.38%

LBRDK

N/A

5Y Dividends CAGR

PFSI

11.38%

LBRDK

N/A

5Y EPS CAGR

PFSI

-2.16%

Winner

LBRDK

69.40%

Debt to Equity

PFSI

144.02%

Winner

LBRDK

43.49%

Free Cash Flow Yield

PFSI

-92.32%

Winner

LBRDK

-1.11%

P/S Ratio

Winner

PFSI

1.30

LBRDK

7.57

P/B Ratio

PFSI

0.98

Winner

LBRDK

0.75

PFSI vs LBRDK - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	LBRDK
1 month	+5.24%	+2.11%
3 months	-7.02%	-46.77%
6 months	-44.48%	-31.34%
1 year	-16.62%	-66.22%
5 years(CAGR)	+8.32%	-27.76%
10 years(CAGR)	+21.88%	-5.86%
Max(CAGR)	+12.75%	-2.66%

Winner

PFSI

+5.24%

LBRDK

+2.11%

Winner

PFSI

-7.02%

LBRDK

-46.77%

PFSI

-44.48%

Winner

LBRDK

-31.34%

Winner

PFSI

-16.62%

LBRDK

-66.22%

5Y(CAGR)

Winner

PFSI

+8.32%

LBRDK

-27.76%

10Y(CAGR)

Winner

PFSI

+21.88%

LBRDK

-5.86%

Max(CAGR)

Winner

PFSI

+12.75%

LBRDK

-2.66%

PFSI vs LBRDK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PFSI	LBRDK
2026	-35.70%	-38.41%
2025	+33.53%	-26.88%
2024	+17.54%	-8.07%
2023	+54.87%	+4.95%
2022	-17.98%	-52.77%
2021	+13.59%	+3.55%
2020	+98.91%	+25.22%
2019	+59.37%	+72.43%
2018	-6.84%	-18.65%
2017	+33.43%	+16.88%
2016	+10.05%	+46.07%
2015	-10.28%	+5.00%
2014	-2.43%	+5.93%
2013	-8.12%	N/A

PFSI vs LBRDK Drawdown Comparison

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

The maximum drawdown for LBRDK was -82.57%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current PFSI drawdown is -46.97%. The current LBRDK drawdown is -82.20%.

Rank	PFSI	LBRDK
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-82.57% Sep 1, 2021 - Jun 22, 2026
#2	-51.85% May 21, 2013 - Jan 2, 2018	-34.88% Feb 19, 2020 - Aug 3, 2020
#3	-49.77% Jan 16, 2026 - Jun 8, 2026	-33.66% Sep 6, 2017 - Jun 20, 2019
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-23.59% Mar 31, 2015 - Mar 17, 2016
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	-18.38% Nov 28, 2014 - Mar 12, 2015
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	-13.49% Dec 7, 2020 - May 7, 2021
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	-11.40% Nov 5, 2014 - Nov 20, 2014
#8	-22.83% Feb 2, 2023 - Jul 12, 2023	-11.15% Sep 28, 2016 - Dec 7, 2016
#9	-22.69% Jul 26, 2023 - Dec 12, 2023	-9.95% Jul 12, 2019 - Sep 6, 2019
#10	-18.65% Dec 22, 2020 - Aug 6, 2021	-9.74% Oct 13, 2020 - Nov 5, 2020
#11	-15.70% Feb 22, 2019 - Aug 2, 2019	-9.49% Apr 27, 2017 - Jun 2, 2017
#12	-13.02% Aug 6, 2021 - Dec 8, 2021	-7.56% Jun 2, 2017 - Jul 27, 2017
#13	-10.50% Jan 5, 2018 - Feb 16, 2018	-6.12% Jun 23, 2016 - Jul 1, 2016
#14	-10.35% Dec 14, 2023 - Feb 2, 2024	-6.03% Aug 7, 2020 - Oct 1, 2020
#15	-9.88% Sep 18, 2025 - Oct 22, 2025	-5.95% Apr 4, 2016 - May 2, 2016