PFSI vs REGCO

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Regency Centers Corporation (REGCO, Company).

PFSI is from the Financial Services sector, while REGCO is from the Real Estate sector.

PFSI vs REGCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	REGCO(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	56.63%	13.43%
Sharpe Ratio	-0.33	-0.05
5Y Beta	0.61	0.15
Industry	Mortgage Finance	Reit - Retail
P/E Ratio	10.19	7.30
Forward P/E	5.43	N/A
PEG Ratio	15.32	0.20
Dividend Yield	1.58%	13.70%
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	-15.33%	N/A
Debt to Equity	145.96%	72.60%
Free Cash Flow Yield	-45.05%	20.49%

Market Cap

PFSI

$4B

Winner

REGCO

$4B

Max Drawdown

PFSI

56.63%

Winner

REGCO

13.43%

Sharpe Ratio

PFSI

-0.33

Winner

REGCO

-0.05

5Y Beta

PFSI

0.61

Winner

REGCO

0.15

Industry

PFSI

Mortgage Finance

REGCO

Reit - Retail

P/E Ratio

PFSI

10.19

Winner

REGCO

7.30

Forward P/E

PFSI

5.43

REGCO

N/A

PEG Ratio

PFSI

15.32

Winner

REGCO

0.20

Dividend Yield

PFSI

1.58%

Winner

REGCO

13.70%

5Y Dividends CAGR

PFSI

11.38%

REGCO

N/A

5Y EPS CAGR

PFSI

-15.33%

REGCO

N/A

Debt to Equity

PFSI

145.96%

Winner

REGCO

72.60%

Free Cash Flow Yield

PFSI

-45.05%

Winner

REGCO

20.49%

PFSI vs REGCO - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	REGCO
1 month	-2.45%	+1.34%
3 months	-9.10%	-0.37%
6 months	-13.32%	+1.05%
1 year	-25.96%	+3.33%
5 years(CAGR)	+4.60%	N/A
10 years(CAGR)	+18.90%	N/A
Max(CAGR)	+12.22%	+6.55%

PFSI

-2.45%

Winner

REGCO

+1.34%

PFSI

-9.10%

Winner

REGCO

-0.37%

PFSI

-13.32%

Winner

REGCO

+1.05%

PFSI

-25.96%

Winner

REGCO

+3.33%

5Y(CAGR)

PFSI

+4.60%

REGCO

N/A

10Y(CAGR)

PFSI

+18.90%

REGCO

N/A

Max(CAGR)

Winner

PFSI

+12.22%

REGCO

+6.55%

PFSI vs REGCO - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PFSI	REGCO
2026	-39.16%	+2.38%
2025	+33.53%	+5.65%
2024	+17.54%	+0.49%
2023	+54.87%	+8.08%
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 REGCO Drawdown Comparison

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

The maximum drawdown for REGCO was -12.03%, occurring on Apr 30, 2024. Recovery took 160 trading sessions.

The current PFSI drawdown is -49.82%. The current REGCO drawdown is -2.50%.

Rank	PFSI	REGCO
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-12.03% Jan 31, 2024 - Sep 19, 2024
#2	-52.39% Jan 16, 2026 - Jul 31, 2026	-10.98% Nov 8, 2024 - Sep 17, 2025
#3	-51.85% May 21, 2013 - Jan 2, 2018	-10.10% Aug 25, 2023 - Sep 29, 2023
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-9.76% Sep 29, 2023 - Dec 22, 2023
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	-7.54% Oct 1, 2025 - Mar 25, 2026
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	-2.35% Jan 8, 2024 - Jan 26, 2024
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	-1.84% Sep 25, 2024 - Oct 3, 2024
#8	-22.83% Feb 2, 2023 - Jul 12, 2023	-1.66% Oct 8, 2024 - Oct 16, 2024
#9	-22.69% Jul 26, 2023 - Dec 12, 2023	-1.56% Dec 22, 2023 - Jan 2, 2024
#10	-18.65% Dec 22, 2020 - Aug 6, 2021	-1.48% Oct 16, 2024 - Oct 31, 2024
#11	-15.70% Feb 22, 2019 - Aug 2, 2019	-1.40% Jan 3, 2024 - Jan 8, 2024
#12	-13.02% Aug 6, 2021 - Dec 8, 2021	-0.78% Nov 5, 2024 - Nov 8, 2024
#13	-10.50% Jan 5, 2018 - Feb 16, 2018	-0.77% Sep 17, 2025 - Sep 19, 2025
#14	-10.35% Dec 14, 2023 - Feb 2, 2024	-0.57% Oct 31, 2024 - Nov 5, 2024
#15	-9.88% Sep 18, 2025 - Oct 22, 2025	-0.54% Sep 29, 2025 - Oct 1, 2025