PFSI vs MTN
Comparison between PennyMac Financial Services Inc (PFSI, Company) and Vail Resorts Inc (MTN, Company).
PFSI is from the Financial Services sector, while MTN is from the Consumer Cyclical sector.
5-Year PerformancePFSI has outperformed MTN, delivering a return of +8.2% compared to -13.4%
PFSI vs MTN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFSI vs MTN - Historical Returns
Returns include dividend reinvestment.
PFSI vs MTN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PFSI | MTN |
|---|---|---|
| 2026 | -33.38% | -3.67% |
| 2025 | +33.53% | -19.59% |
| 2024 | +17.54% | -6.86% |
| 2023 | +54.87% | -7.76% |
| 2022 | -17.98% | -23.59% |
| 2021 | +13.59% | +22.53% |
| 2020 | +98.91% | +15.90% |
| 2019 | +59.37% | +16.63% |
| 2018 | -6.84% | +2.67% |
| 2017 | +33.43% | +34.69% |
| 2016 | +10.05% | +32.89% |
| 2015 | -10.28% | +44.75% |
| 2014 | -2.43% | +24.08% |
| 2013 | -8.12% | +37.07% |
| 2012 | N/A | +37.36% |
| 2011 | N/A | -18.39% |
| 2010 | N/A | +42.69% |
| 2009 | N/A | +43.18% |
| 2008 | N/A | -48.91% |
| 2007 | N/A | +19.71% |
| 2006 | N/A | +35.82% |
| 2005 | N/A | +50.07% |
| 2004 | N/A | +31.11% |
| 2003 | N/A | +11.84% |
| 2002 | N/A | -14.05% |
| 2001 | N/A | -22.27% |
| 2000 | N/A | +33.03% |
| 1999 | N/A | -18.45% |
PFSI vs MTN Drawdown Comparison
The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.
The maximum drawdown for MTN was -77.54%, occurring on Mar 9, 2009. Recovery took 1410 trading sessions.
The current PFSI drawdown is -45.06%. The current MTN drawdown is -58.66%.
| Rank | PFSI | MTN |
|---|---|---|
| #1 | -56.49% Feb 7, 2020 - Jun 15, 2020 | -77.54% Oct 5, 2007 - May 14, 2013 |
| #2 | -51.85% May 21, 2013 - Jan 2, 2018 | -61.22% Nov 5, 2021 - Apr 24, 2026 |
| #3 | -47.06% Jan 16, 2026 - Mar 13, 2026 | -55.10% Jan 16, 2001 - Feb 25, 2005 |
| #4 | -43.27% Dec 30, 2021 - Feb 2, 2023 | -53.81% Sep 4, 2018 - Nov 24, 2020 |
| #5 | -23.92% Oct 15, 2020 - Dec 22, 2020 | -35.04% Nov 3, 1999 - Dec 19, 2000 |
| #6 | -22.97% Sep 16, 2024 - Sep 4, 2025 | -21.50% Jul 6, 2007 - Oct 1, 2007 |
| #7 | -22.94% Feb 16, 2018 - Feb 22, 2019 | -21.20% Dec 2, 2005 - Apr 3, 2006 |
| #8 | -22.83% Feb 2, 2023 - Jul 12, 2023 | -15.37% May 9, 2006 - Sep 15, 2006 |
| #9 | -22.69% Jul 26, 2023 - Dec 12, 2023 | -14.66% Jun 7, 2021 - Sep 24, 2021 |
| #10 | -18.65% Dec 22, 2020 - Aug 6, 2021 | -13.83% Dec 9, 2013 - Jun 6, 2014 |
| #11 | -15.70% Feb 22, 2019 - Aug 2, 2019 | -12.94% Feb 24, 2021 - Apr 16, 2021 |
| #12 | -13.02% Aug 6, 2021 - Dec 8, 2021 | -12.69% Nov 6, 2017 - May 11, 2018 |
| #13 | -10.50% Jan 5, 2018 - Feb 16, 2018 | -12.05% Dec 16, 2015 - Mar 9, 2016 |
| #14 | -10.35% Dec 14, 2023 - Feb 2, 2024 | -10.16% Dec 10, 2020 - Feb 16, 2021 |
| #15 | -9.88% Sep 18, 2025 - Oct 22, 2025 | -9.53% May 28, 2013 - Jul 30, 2013 |
Correlation
Correlation between PFSI and MTN is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2011 - 2026)
PFSI vs MTN dividend yield comparison.
| Year | PFSI | MTN |
|---|---|---|
| 2026 | 0.69% | 1.75% |
| 2025 | 0.91% | 6.69% |
| 2024 | 0.98% | 4.74% |
| 2023 | 0.91% | 3.86% |
| 2022 | 1.41% | 3.21% |
| 2021 | 1.15% | 0.54% |
| 2020 | 0.82% | 0.63% |
| 2019 | 0.35% | 2.94% |
| 2018 | 1.88% | 2.79% |
| 2017 | 0.00% | 1.98% |
| 2016 | 0.00% | 2.01% |
| 2015 | 0.00% | 1.95% |
| 2014 | 0.00% | 1.82% |
| 2013 | 0.00% | 1.10% |
| 2012 | 0.00% | 1.39% |
| 2011 | 0.00% | 1.06% |
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