PFSI vs POWI

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Power Integrations Inc (POWI, Company).

PFSI is from the Financial Services sector, while POWI is from the Technology sector.

5-Year PerformancePFSI has outperformed POWI, delivering a return of +6.9% compared to +0.6%

PFSI vs POWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	POWI(COMPANY)
Market Cap	$4.16B	$4.15B
Max Drawdown	56.63%	85.76%
Sharpe Ratio	-0.19	0.76
5Y Beta	0.64	1.67
Industry	Mortgage Finance	Semiconductors
P/E Ratio	8.19	249.29
Forward P/E	5.43	22.03
PEG Ratio	0.19	1.50
Dividend Yield	1.50%	1.10%
5Y Dividends CAGR	11.38%	17.17%
5Y EPS CAGR	-2.16%	-28.33%
Debt to Equity	144.02%	0.00%
Free Cash Flow Yield	-97.97%	2.04%
P/S Ratio	1.28	9.33
P/B Ratio	0.98	6.20

Market Cap

Winner

PFSI

$4.16B

POWI

$4.15B

Max Drawdown

Winner

PFSI

56.63%

POWI

85.76%

Sharpe Ratio

PFSI

-0.19

Winner

POWI

0.76

5Y Beta

Winner

PFSI

0.64

POWI

1.67

Industry

PFSI

Mortgage Finance

POWI

Semiconductors

P/E Ratio

Winner

PFSI

8.19

POWI

249.29

Forward P/E

Winner

PFSI

5.43

POWI

22.03

PEG Ratio

Winner

PFSI

0.19

POWI

1.50

Dividend Yield

Winner

PFSI

1.50%

POWI

1.10%

5Y Dividends CAGR

PFSI

11.38%

Winner

POWI

17.17%

5Y EPS CAGR

Winner

PFSI

-2.16%

POWI

-28.33%

Debt to Equity

PFSI

144.02%

Winner

POWI

0.00%

Free Cash Flow Yield

PFSI

-97.97%

Winner

POWI

2.04%

P/S Ratio

Winner

PFSI

1.28

POWI

9.33

P/B Ratio

Winner

PFSI

0.98

POWI

6.20

PFSI vs POWI - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	POWI
1 month	-7.54%	+10.82%
3 months	-3.15%	+69.54%
6 months	-36.99%	+116.43%
1 year	-16.12%	+38.49%
5 years(CAGR)	+6.89%	+0.57%
10 years(CAGR)	+20.86%	+12.49%
Max(CAGR)	+12.62%	+5.03%

PFSI

-7.54%

Winner

POWI

+10.82%

PFSI

-3.15%

Winner

POWI

+69.54%

PFSI

-36.99%

Winner

POWI

+116.43%

PFSI

-16.12%

Winner

POWI

+38.49%

5Y(CAGR)

Winner

PFSI

+6.89%

POWI

+0.57%

10Y(CAGR)

Winner

PFSI

+20.86%

POWI

+12.49%

Max(CAGR)

Winner

PFSI

+12.62%

POWI

+5.03%

PFSI vs POWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PFSI	POWI
2026	-37.49%	+111.62%
2025	+33.53%	-40.40%
2024	+17.54%	-22.10%
2023	+54.87%	+15.65%
2022	-17.98%	-21.80%
2021	+13.59%	+13.54%
2020	+98.91%	+65.11%
2019	+59.37%	+63.99%
2018	-6.84%	-18.59%
2017	+33.43%	+9.11%
2016	+10.05%	+42.87%
2015	-10.28%	-4.98%
2014	-2.43%	-5.06%
2013	-8.12%	+59.72%
2012	N/A	+1.22%
2011	N/A	-17.47%
2010	N/A	+10.22%
2009	N/A	+80.72%
2008	N/A	-37.59%
2007	N/A	+51.41%
2006	N/A	-7.35%
2005	N/A	+25.45%
2004	N/A	-40.71%
2003	N/A	+83.14%
2002	N/A	-27.66%
2001	N/A	+122.83%
2000	N/A	-75.24%
1999	N/A	-3.09%

PFSI vs POWI Drawdown Comparison

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

The maximum drawdown for POWI was -85.76%, occurring on Dec 21, 2000. Recovery took 3554 trading sessions.

The current PFSI drawdown is -48.44%. The current POWI drawdown is -24.68%.

Rank	PFSI	POWI
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-85.76% Jan 18, 2000 - Mar 6, 2014
#2	-51.85% May 21, 2013 - Jan 2, 2018	-70.68% Sep 2, 2021 - Nov 20, 2025
#3	-49.77% Jan 16, 2026 - Jun 8, 2026	-45.42% Mar 24, 2014 - Nov 16, 2016
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-39.73% Oct 27, 2017 - Jul 19, 2019
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	-29.66% Nov 15, 1999 - Jan 13, 2000
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	-27.10% Feb 12, 2020 - May 20, 2020
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	-23.77% Jan 12, 2021 - Jul 30, 2021
#8	-22.83% Feb 2, 2023 - Jul 12, 2023	-18.37% Jul 20, 2017 - Oct 27, 2017
#9	-22.69% Jul 26, 2023 - Dec 12, 2023	-18.19% Jul 30, 2020 - Nov 5, 2020
#10	-18.65% Dec 22, 2020 - Aug 6, 2021	-13.68% Jan 27, 2017 - Jun 26, 2017
#11	-15.70% Feb 22, 2019 - Aug 2, 2019	-11.06% Jul 26, 2019 - Sep 11, 2019
#12	-13.02% Aug 6, 2021 - Dec 8, 2021	-9.11% Sep 11, 2019 - Oct 28, 2019
#13	-10.50% Jan 5, 2018 - Feb 16, 2018	-7.51% Jan 13, 2020 - Feb 10, 2020
#14	-10.35% Dec 14, 2023 - Feb 2, 2024	-7.40% Nov 25, 2016 - Dec 8, 2016
#15	-9.88% Sep 18, 2025 - Oct 22, 2025	-7.10% Nov 12, 2019 - Dec 20, 2019

Correlation

Correlation between PFSI and POWI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2008 - 2026)

PFSI vs POWI dividend yield comparison.

Year	PFSI	POWI
2026	0.73%	0.55%
2025	0.91%	2.36%
2024	0.98%	1.31%
2023	0.91%	0.94%
2022	1.41%	1.00%
2021	1.15%	0.58%
2020	0.82%	0.51%
2019	0.35%	0.71%
2018	1.88%	1.05%
2017	0.00%	0.76%
2016	0.00%	0.77%
2015	0.00%	0.99%
2014	0.00%	0.85%
2013	0.00%	0.57%
2012	0.00%	0.60%
2011	0.00%	0.60%
2010	0.00%	0.50%
2009	0.00%	0.28%
2008	0.00%	0.13%