PFSI vs MKTX
Comparison between PennyMac Financial Services Inc (PFSI, Company) and MarketAxess Holdings Inc (MKTX, Company).
Both PFSI and MKTX are from the Financial Services sector.
5-Year PerformancePFSI has outperformed MKTX, delivering a return of +7.0% compared to -22.2%
PFSI vs MKTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFSI vs MKTX - Historical Returns
Returns include dividend reinvestment.
PFSI vs MKTX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | PFSI | MKTX |
|---|---|---|
| 2026 | -36.94% | -31.93% |
| 2025 | +33.53% | -18.26% |
| 2024 | +17.54% | -19.83% |
| 2023 | +54.87% | +3.88% |
| 2022 | -17.98% | -29.01% |
| 2021 | +13.59% | -26.51% |
| 2020 | +98.91% | +50.84% |
| 2019 | +59.37% | +82.49% |
| 2018 | -6.84% | +4.66% |
| 2017 | +33.43% | +35.29% |
| 2016 | +10.05% | +35.49% |
| 2015 | -10.28% | +60.05% |
| 2014 | -2.43% | +10.85% |
| 2013 | -8.12% | +86.74% |
| 2012 | N/A | +27.24% |
| 2011 | N/A | +49.22% |
| 2010 | N/A | +49.24% |
| 2009 | N/A | +61.04% |
| 2008 | N/A | -33.55% |
| 2007 | N/A | -4.82% |
| 2006 | N/A | +20.94% |
| 2005 | N/A | -28.34% |
| 2004 | N/A | -2.74% |
PFSI vs MKTX Drawdown Comparison
The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.
The maximum drawdown for MKTX was -80.60%, occurring on Oct 17, 2008. Recovery took 1549 trading sessions.
The current PFSI drawdown is -47.99%. The current MKTX drawdown is -78.18%.
| Rank | PFSI | MKTX |
|---|---|---|
| #1 | -56.49% Feb 7, 2020 - Jun 15, 2020 | -80.60% Nov 22, 2004 - Jan 18, 2011 |
| #2 | -51.85% May 21, 2013 - Jan 2, 2018 | -78.95% Dec 22, 2020 - Jun 10, 2026 |
| #3 | -49.77% Jan 16, 2026 - Jun 8, 2026 | -32.71% Sep 6, 2019 - Apr 16, 2020 |
| #4 | -43.27% Dec 30, 2021 - Feb 2, 2023 | -32.34% Nov 21, 2013 - Dec 17, 2014 |
| #5 | -23.92% Oct 15, 2020 - Dec 22, 2020 | -30.38% Mar 28, 2012 - Jan 2, 2013 |
| #6 | -22.97% Sep 16, 2024 - Sep 4, 2025 | -22.24% Mar 16, 2018 - Dec 7, 2018 |
| #7 | -22.94% Feb 16, 2018 - Feb 22, 2019 | -20.10% Aug 29, 2011 - Nov 3, 2011 |
| #8 | -22.83% Feb 2, 2023 - Jul 12, 2023 | -19.95% Jul 9, 2020 - Oct 20, 2020 |
| #9 | -22.69% Jul 26, 2023 - Dec 12, 2023 | -16.64% Jun 19, 2017 - Jan 5, 2018 |
| #10 | -18.65% Dec 22, 2020 - Aug 6, 2021 | -16.39% Apr 7, 2011 - Jul 1, 2011 |
| #11 | -15.70% Feb 22, 2019 - Aug 2, 2019 | -15.90% Sep 15, 2016 - Jan 25, 2017 |
| #12 | -13.02% Aug 6, 2021 - Dec 8, 2021 | -15.73% Jul 10, 2015 - Nov 18, 2015 |
| #13 | -10.50% Jan 5, 2018 - Feb 16, 2018 | -14.71% Nov 3, 2011 - Dec 20, 2011 |
| #14 | -10.35% Dec 14, 2023 - Feb 2, 2024 | -13.55% Aug 3, 2011 - Aug 17, 2011 |
| #15 | -9.88% Sep 18, 2025 - Oct 22, 2025 | -13.09% Dec 13, 2018 - Feb 15, 2019 |
Correlation
Correlation between PFSI and MKTX is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2009 - 2026)
PFSI vs MKTX dividend yield comparison.
| Year | PFSI | MKTX |
|---|---|---|
| 2026 | 0.73% | 1.30% |
| 2025 | 0.91% | 1.68% |
| 2024 | 0.98% | 1.64% |
| 2023 | 0.91% | 0.98% |
| 2022 | 1.41% | 1.00% |
| 2021 | 1.15% | 0.64% |
| 2020 | 0.82% | 0.42% |
| 2019 | 0.35% | 0.54% |
| 2018 | 1.88% | 0.80% |
| 2017 | 0.00% | 0.65% |
| 2016 | 0.00% | 0.71% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 0.89% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 4.93% |
| 2011 | 0.00% | 1.20% |
| 2010 | 0.00% | 1.35% |
| 2009 | 0.00% | 0.50% |
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