PFSI vs NWE
Comparison between PennyMac Financial Services Inc (PFSI, Company) and NorthWestern Energy Group Inc (NWE, Company).
PFSI is from the Financial Services sector, while NWE is from the Utilities sector.
5-Year PerformancePFSI has outperformed NWE, delivering a return of +8.3% compared to +7.8%
PFSI vs NWE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFSI vs NWE - Historical Returns
Returns include dividend reinvestment.
PFSI vs NWE - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PFSI | NWE |
|---|---|---|
| 2026 | -35.70% | +13.03% |
| 2025 | +33.53% | +27.51% |
| 2024 | +17.54% | +9.92% |
| 2023 | +54.87% | -10.81% |
| 2022 | -17.98% | +9.14% |
| 2021 | +13.59% | +4.13% |
| 2020 | +98.91% | -13.60% |
| 2019 | +59.37% | +27.53% |
| 2018 | -6.84% | +5.96% |
| 2017 | +33.43% | +9.11% |
| 2016 | +10.05% | +10.49% |
| 2015 | -10.28% | -1.09% |
| 2014 | -2.43% | +36.56% |
| 2013 | -8.12% | +25.68% |
| 2012 | N/A | +1.19% |
| 2011 | N/A | +27.61% |
| 2010 | N/A | +14.83% |
| 2009 | N/A | +17.57% |
| 2008 | N/A | -14.65% |
| 2007 | N/A | +0.10% |
PFSI vs NWE Drawdown Comparison
The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.
The maximum drawdown for NWE was -39.28%, occurring on Oct 27, 2008. Recovery took 493 trading sessions.
The current PFSI drawdown is -46.97%. The current NWE drawdown is -2.21%.
| Rank | PFSI | NWE |
|---|---|---|
| #1 | -56.49% Feb 7, 2020 - Jun 15, 2020 | -39.28% Dec 31, 2007 - Dec 14, 2009 |
| #2 | -51.85% May 21, 2013 - Jan 2, 2018 | -39.27% Feb 19, 2020 - Oct 24, 2025 |
| #3 | -49.77% Jan 16, 2026 - Jun 8, 2026 | -21.00% Nov 30, 2017 - Nov 12, 2018 |
| #4 | -43.27% Dec 30, 2021 - Feb 2, 2023 | -15.95% Jan 23, 2015 - Feb 3, 2016 |
| #5 | -23.92% Oct 15, 2020 - Dec 22, 2020 | -15.80% May 3, 2010 - Oct 18, 2010 |
| #6 | -22.97% Sep 16, 2024 - Sep 4, 2025 | -13.84% Jul 5, 2016 - May 31, 2017 |
| #7 | -22.94% Feb 16, 2018 - Feb 22, 2019 | -13.44% Jul 21, 2011 - Oct 18, 2011 |
| #8 | -22.83% Feb 2, 2023 - Jul 12, 2023 | -13.20% Jun 30, 2014 - Oct 30, 2014 |
| #9 | -22.69% Jul 26, 2023 - Dec 12, 2023 | -11.15% Dec 28, 2009 - Mar 16, 2010 |
| #10 | -18.65% Dec 22, 2020 - Aug 6, 2021 | -10.66% Oct 29, 2013 - Mar 17, 2014 |
| #11 | -15.70% Feb 22, 2019 - Aug 2, 2019 | -10.64% Sep 26, 2012 - Feb 1, 2013 |
| #12 | -13.02% Aug 6, 2021 - Dec 8, 2021 | -10.51% Apr 4, 2016 - Jun 27, 2016 |
| #13 | -10.50% Jan 5, 2018 - Feb 16, 2018 | -10.47% Apr 15, 2026 - Jun 26, 2026 |
| #14 | -10.35% Dec 14, 2023 - Feb 2, 2024 | -10.44% Sep 25, 2019 - Jan 22, 2020 |
| #15 | -9.88% Sep 18, 2025 - Oct 22, 2025 | -10.11% Mar 4, 2026 - Apr 14, 2026 |
Correlation
Correlation between PFSI and NWE is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2008 - 2026)
PFSI vs NWE dividend yield comparison.
| Year | PFSI | NWE |
|---|---|---|
| 2026 | 0.71% | 1.87% |
| 2025 | 0.91% | 4.09% |
| 2024 | 0.98% | 4.86% |
| 2023 | 0.91% | 5.03% |
| 2022 | 1.41% | 4.25% |
| 2021 | 1.15% | 4.34% |
| 2020 | 0.82% | 4.12% |
| 2019 | 0.35% | 3.21% |
| 2018 | 1.88% | 3.70% |
| 2017 | 0.00% | 3.52% |
| 2016 | 0.00% | 3.52% |
| 2015 | 0.00% | 3.54% |
| 2014 | 0.00% | 2.83% |
| 2013 | 0.00% | 3.51% |
| 2012 | 0.00% | 4.26% |
| 2011 | 0.00% | 4.02% |
| 2010 | 0.00% | 4.72% |
| 2009 | 0.00% | 5.15% |
| 2008 | 0.00% | 5.62% |
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