PFSI vs PTRN

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Pattern Group Inc - Class A (PTRN, Company).

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

PFSI vs PTRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	PTRN(COMPANY)
Market Cap	$4.40B	$4.39B
Max Drawdown	56.63%	47.88%
Sharpe Ratio	-0.29	0.97
5Y Beta	0.66	1.53
Industry	Mortgage Finance	Software - Application
P/E Ratio	8.66	-3464.47
Forward P/E	5.43	N/A
PEG Ratio	0.20	N/A
Dividend Yield	1.43%	N/A
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	-2.16%	N/A
Debt to Equity	144.02%	0.00%
Free Cash Flow Yield	-92.64%	5.40%
P/S Ratio	1.32	1.80
P/B Ratio	1.01	7.61

Market Cap

Winner

PFSI

$4.40B

PTRN

$4.39B

Max Drawdown

PFSI

56.63%

Winner

PTRN

47.88%

Sharpe Ratio

PFSI

-0.29

Winner

PTRN

0.97

5Y Beta

Winner

PFSI

0.66

PTRN

1.53

Industry

PFSI

Mortgage Finance

PTRN

Software - Application

P/E Ratio

PFSI

8.66

Winner

PTRN

-3464.47

Forward P/E

PFSI

5.43

PTRN

N/A

PEG Ratio

PFSI

0.20

PTRN

N/A

Dividend Yield

PFSI

1.43%

PTRN

N/A

5Y Dividends CAGR

PFSI

11.38%

PTRN

N/A

5Y EPS CAGR

PFSI

-2.16%

PTRN

N/A

Debt to Equity

PFSI

144.02%

Winner

PTRN

0.00%

Free Cash Flow Yield

PFSI

-92.64%

Winner

PTRN

5.40%

P/S Ratio

Winner

PFSI

1.32

PTRN

1.80

P/B Ratio

Winner

PFSI

1.01

PTRN

7.61

PFSI vs PTRN - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	PTRN
1 month	+2.95%	+9.31%
3 months	-7.74%	+77.15%
6 months	-44.88%	+64.61%
1 year	-13.42%	+50.29%
5 years(CAGR)	+7.79%	N/A
10 years(CAGR)	+21.70%	N/A
Max(CAGR)	+12.60%	+62.37%

PFSI

+2.95%

Winner

PTRN

+9.31%

PFSI

-7.74%

Winner

PTRN

+77.15%

PFSI

-44.88%

Winner

PTRN

+64.61%

PFSI

-13.42%

Winner

PTRN

+50.29%

5Y(CAGR)

PFSI

+7.79%

PTRN

N/A

10Y(CAGR)

PFSI

+21.70%

PTRN

N/A

Max(CAGR)

PFSI

+12.60%

Winner

PTRN

+62.37%

PFSI vs PTRN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PFSI	PTRN
2026	-36.76%	+104.26%
2025	+33.53%	-26.17%
2024	+17.54%	N/A
2023	+54.87%	N/A
2022	-17.98%	N/A
2021	+13.59%	N/A
2020	+98.91%	N/A
2019	+59.37%	N/A
2018	-6.84%	N/A
2017	+33.43%	N/A
2016	+10.05%	N/A
2015	-10.28%	N/A
2014	-2.43%	N/A
2013	-8.12%	N/A

PFSI vs PTRN Drawdown Comparison

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

The maximum drawdown for PTRN was -47.88%, occurring on Feb 24, 2026. Recovery took 133 trading sessions.

The current PFSI drawdown is -47.84%. The current PTRN drawdown is -20.10%.

Rank	PFSI	PTRN
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-47.88% Nov 11, 2025 - May 26, 2026
#2	-51.85% May 21, 2013 - Jan 2, 2018	-20.10% Jul 9, 2026 - Jul 23, 2026
#3	-49.77% Jan 16, 2026 - Jun 8, 2026	-17.91% Sep 19, 2025 - Oct 23, 2025
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-9.06% Jun 11, 2026 - Jun 18, 2026
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	-8.58% Oct 24, 2025 - Nov 6, 2025
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	-6.05% Nov 6, 2025 - Nov 11, 2025
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	-4.40% Jun 2, 2026 - Jun 10, 2026
#8	-22.83% Feb 2, 2023 - Jul 12, 2023	-2.88% Jul 6, 2026 - Jul 9, 2026
#9	-22.69% Jul 26, 2023 - Dec 12, 2023	-1.59% Jun 18, 2026 - Jun 23, 2026
#10	-18.65% Dec 22, 2020 - Aug 6, 2021	-1.53% May 26, 2026 - Jun 1, 2026
#11	-15.70% Feb 22, 2019 - Aug 2, 2019	-0.19% Jul 1, 2026 - Jul 6, 2026
#12	-13.02% Aug 6, 2021 - Dec 8, 2021	N/A
#13	-10.50% Jan 5, 2018 - Feb 16, 2018	N/A
#14	-10.35% Dec 14, 2023 - Feb 2, 2024	N/A
#15	-9.88% Sep 18, 2025 - Oct 22, 2025	N/A

Correlation

Correlation between PFSI and PTRN is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101