PFSI vs PBF
Comparison between PennyMac Financial Services Inc (PFSI, Company) and PBF Energy Inc - Class A (PBF, Company).
PFSI is from the Financial Services sector, while PBF is from the Energy sector.
5-Year PerformancePBF has outperformed PFSI, delivering a return of +21.9% compared to +7.2%
PFSI vs PBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFSI vs PBF - Historical Returns
Returns include dividend reinvestment.
PFSI vs PBF - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | PFSI | PBF |
|---|---|---|
| 2026 | -37.81% | +51.15% |
| 2025 | +33.53% | +5.87% |
| 2024 | +17.54% | -38.60% |
| 2023 | +54.87% | +19.40% |
| 2022 | -17.98% | +192.12% |
| 2021 | +13.59% | +89.62% |
| 2020 | +98.91% | -77.40% |
| 2019 | +59.37% | -2.52% |
| 2018 | -6.84% | -7.09% |
| 2017 | +33.43% | +30.89% |
| 2016 | +10.05% | -17.48% |
| 2015 | -10.28% | +44.65% |
| 2014 | -2.43% | -10.54% |
| 2013 | -8.12% | +11.55% |
| 2012 | N/A | +10.67% |
PFSI vs PBF Drawdown Comparison
The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.
The maximum drawdown for PBF was -91.50%, occurring on Oct 28, 2020. Recovery took 1221 trading sessions.
The current PFSI drawdown is -48.71%. The current PBF drawdown is -25.83%.
| Rank | PFSI | PBF |
|---|---|---|
| #1 | -56.49% Feb 7, 2020 - Jun 15, 2020 | -91.50% Oct 3, 2018 - Aug 11, 2023 |
| #2 | -51.85% May 21, 2013 - Jan 2, 2018 | -76.04% Apr 5, 2024 - Apr 8, 2025 |
| #3 | -49.11% Jan 16, 2026 - Jun 3, 2026 | -50.54% Nov 27, 2015 - Apr 17, 2018 |
| #4 | -43.27% Dec 30, 2021 - Feb 2, 2023 | -48.92% Mar 4, 2013 - Nov 18, 2015 |
| #5 | -23.92% Oct 15, 2020 - Dec 22, 2020 | -26.53% Sep 28, 2023 - Mar 13, 2024 |
| #6 | -22.97% Sep 16, 2024 - Sep 4, 2025 | -17.78% Jun 4, 2018 - Aug 7, 2018 |
| #7 | -22.94% Feb 16, 2018 - Feb 22, 2019 | -11.40% Sep 4, 2018 - Oct 3, 2018 |
| #8 | -22.83% Feb 2, 2023 - Jul 12, 2023 | -9.70% Aug 7, 2018 - Aug 29, 2018 |
| #9 | -22.69% Jul 26, 2023 - Dec 12, 2023 | -7.97% Aug 11, 2023 - Sep 7, 2023 |
| #10 | -18.65% Dec 22, 2020 - Aug 6, 2021 | -6.81% Jan 2, 2013 - Jan 17, 2013 |
| #11 | -15.70% Feb 22, 2019 - Aug 2, 2019 | -3.64% Mar 20, 2024 - Mar 28, 2024 |
| #12 | -13.02% Aug 6, 2021 - Dec 8, 2021 | -3.50% Sep 14, 2023 - Sep 28, 2023 |
| #13 | -10.50% Jan 5, 2018 - Feb 16, 2018 | -3.30% Apr 26, 2018 - May 2, 2018 |
| #14 | -10.35% Dec 14, 2023 - Feb 2, 2024 | -3.13% Jan 17, 2013 - Jan 24, 2013 |
| #15 | -9.88% Sep 18, 2025 - Oct 22, 2025 | -3.05% May 21, 2018 - May 30, 2018 |
Correlation
Correlation between PFSI and PBF is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2013 - 2026)
PFSI vs PBF dividend yield comparison.
| Year | PFSI | PBF |
|---|---|---|
| 2026 | 0.74% | 1.29% |
| 2025 | 0.91% | 4.06% |
| 2024 | 0.98% | 3.86% |
| 2023 | 0.91% | 1.93% |
| 2022 | 1.41% | 0.49% |
| 2021 | 1.15% | 0.00% |
| 2020 | 0.82% | 4.23% |
| 2019 | 0.35% | 3.83% |
| 2018 | 1.88% | 3.67% |
| 2017 | 0.00% | 3.39% |
| 2016 | 0.00% | 4.30% |
| 2015 | 0.00% | 3.26% |
| 2014 | 0.00% | 4.50% |
| 2013 | 0.00% | 3.81% |
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