PFSI vs SLM
Comparison between PennyMac Financial Services Inc (PFSI, Company) and SLM Corp (SLM, Company).
Both PFSI and SLM are from the Financial Services sector.
5-Year PerformancePFSI has outperformed SLM, delivering a return of +6.9% compared to +4.0%
PFSI vs SLM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PFSI vs SLM - Historical Returns
Returns include dividend reinvestment.
PFSI vs SLM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PFSI | SLM |
|---|---|---|
| 2026 | -37.49% | -17.34% |
| 2025 | +33.53% | +0.63% |
| 2024 | +17.54% | +46.43% |
| 2023 | +54.87% | +19.14% |
| 2022 | -17.98% | -13.40% |
| 2021 | +13.59% | +64.48% |
| 2020 | +98.91% | +40.42% |
| 2019 | +59.37% | +5.79% |
| 2018 | -6.84% | -26.72% |
| 2017 | +33.43% | -0.44% |
| 2016 | +10.05% | +68.50% |
| 2015 | -10.28% | -36.82% |
| 2014 | -2.43% | +11.70% |
| 2013 | -8.12% | +55.02% |
| 2012 | N/A | +28.57% |
| 2011 | N/A | +6.58% |
| 2010 | N/A | +9.10% |
| 2009 | N/A | +24.26% |
| 2008 | N/A | -54.03% |
| 2007 | N/A | -57.55% |
| 2006 | N/A | -10.92% |
| 2005 | N/A | +2.53% |
| 2004 | N/A | +46.70% |
| 2003 | N/A | +9.31% |
| 2002 | N/A | +27.39% |
| 2001 | N/A | +35.04% |
| 2000 | N/A | +73.74% |
| 1999 | N/A | -11.01% |
PFSI vs SLM Drawdown Comparison
The maximum drawdown for PFSI was -56.49%, occurring on Mar 19, 2020. Recovery took 88 trading sessions.
The maximum drawdown for SLM was -94.50%, occurring on Mar 9, 2009. Recovery took 3458 trading sessions.
The current PFSI drawdown is -48.44%. The current SLM drawdown is -33.58%.
| Rank | PFSI | SLM |
|---|---|---|
| #1 | -56.49% Feb 7, 2020 - Jun 15, 2020 | -94.50% Jul 9, 2007 - Apr 1, 2021 |
| #2 | -51.85% May 21, 2013 - Jan 2, 2018 | -46.78% Nov 15, 1999 - Oct 24, 2000 |
| #3 | -49.77% Jan 16, 2026 - Jun 8, 2026 | -45.06% Jul 7, 2025 - Feb 27, 2026 |
| #4 | -43.27% Dec 30, 2021 - Feb 2, 2023 | -44.08% Jul 1, 2021 - Jan 25, 2024 |
| #5 | -23.92% Oct 15, 2020 - Dec 22, 2020 | -28.11% Jan 13, 2006 - Jun 13, 2007 |
| #6 | -22.97% Sep 16, 2024 - Sep 4, 2025 | -23.32% Feb 18, 2025 - May 12, 2025 |
| #7 | -22.94% Feb 16, 2018 - Feb 22, 2019 | -18.24% May 17, 2002 - Oct 17, 2002 |
| #8 | -22.83% Feb 2, 2023 - Jul 12, 2023 | -15.91% Jul 16, 2024 - Oct 17, 2024 |
| #9 | -22.69% Jul 26, 2023 - Dec 12, 2023 | -15.85% Jan 14, 2005 - Oct 21, 2005 |
| #10 | -18.65% Dec 22, 2020 - Aug 6, 2021 | -15.53% Jun 16, 2003 - Mar 4, 2004 |
| #11 | -15.70% Feb 22, 2019 - Aug 2, 2019 | -14.51% Dec 29, 2000 - Feb 7, 2001 |
| #12 | -13.02% Aug 6, 2021 - Dec 8, 2021 | -14.20% Mar 7, 2001 - Jul 12, 2001 |
| #13 | -10.50% Jan 5, 2018 - Feb 16, 2018 | -13.06% Mar 5, 2004 - Sep 20, 2004 |
| #14 | -10.35% Dec 14, 2023 - Feb 2, 2024 | -9.60% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -9.88% Sep 18, 2025 - Oct 22, 2025 | -9.51% Aug 20, 2001 - Oct 1, 2001 |
Correlation
Correlation between PFSI and SLM is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PFSI vs SLM dividend yield comparison.
| Year | PFSI | SLM |
|---|---|---|
| 2026 | 0.73% | 1.16% |
| 2025 | 0.91% | 1.92% |
| 2024 | 0.98% | 1.67% |
| 2023 | 0.91% | 2.30% |
| 2022 | 1.41% | 2.65% |
| 2021 | 1.15% | 1.02% |
| 2020 | 0.82% | 0.97% |
| 2019 | 0.35% | 1.35% |
| 2018 | 1.88% | 0.00% |
| 2014 | 0.00% | 163.89% |
| 2013 | 0.00% | 2.28% |
| 2012 | 0.00% | 2.92% |
| 2011 | 0.00% | 2.24% |
| 2007 | 0.00% | 1.24% |
| 2006 | 0.00% | 1.99% |
| 2005 | 0.00% | 1.54% |
| 2004 | 0.00% | 1.39% |
| 2003 | 0.00% | 1.57% |
| 2002 | 0.00% | 0.82% |
| 2001 | 0.00% | 0.86% |
| 2000 | 0.00% | 0.96% |
| 1999 | 0.00% | 0.38% |
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