PFSI vs VCYT

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Veracyte Inc (VCYT, Company).

PFSI is from the Financial Services sector, while VCYT is from the Healthcare sector.

5-Year PerformanceVCYT has outperformed PFSI, delivering a return of +7.4% compared to +7.0%

PFSI vs VCYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	VCYT(COMPANY)
Market Cap	$4.28B	$4.28B
Max Drawdown	56.63%	81.19%
Sharpe Ratio	-0.05	1.38
5Y Beta	0.64	1.38
Industry	Mortgage Finance	Diagnostics & Research
P/E Ratio	8.43	48.40
Forward P/E	5.43	29.59
PEG Ratio	0.19	0.30
Dividend Yield	1.44%	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	-95.24%	3.63%

Market Cap

PFSI

$4.28B

Winner

VCYT

$4.28B

Max Drawdown

Winner

PFSI

56.63%

VCYT

81.19%

Sharpe Ratio

PFSI

-0.05

Winner

VCYT

1.38

5Y Beta

Winner

PFSI

0.64

VCYT

1.38

Industry

PFSI

Mortgage Finance

VCYT

Diagnostics & Research

P/E Ratio

Winner

PFSI

8.43

VCYT

48.40

Forward P/E

Winner

PFSI

5.43

VCYT

29.59

PEG Ratio

Winner

PFSI

0.19

VCYT

0.30

Dividend Yield

PFSI

1.44%

VCYT

N/A

5Y Dividends CAGR

PFSI

11.38%

VCYT

N/A

5Y EPS CAGR

PFSI

-2.16%

VCYT

N/A

Debt to Equity

PFSI

144.02%

Winner

VCYT

0.00%

Free Cash Flow Yield

PFSI

-95.24%

Winner

VCYT

3.63%

PFSI vs VCYT - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	VCYT
1 month	-4.73%	+29.23%
3 months	-5.21%	+61.15%
6 months	-37.36%	+27.57%
1 year	-11.93%	+99.96%
5 years(CAGR)	+6.96%	+7.44%
10 years(CAGR)	+21.19%	+26.52%
Max(CAGR)	+12.67%	+11.70%

PFSI

-4.73%

Winner

VCYT

+29.23%

PFSI

-5.21%

Winner

VCYT

+61.15%

PFSI

-37.36%

Winner

VCYT

+27.57%

PFSI

-11.93%

Winner

VCYT

+99.96%

5Y(CAGR)

PFSI

+6.96%

Winner

VCYT

+7.44%

10Y(CAGR)

PFSI

+21.19%

Winner

VCYT

+26.52%

Max(CAGR)

Winner

PFSI

+12.67%

VCYT

+11.70%

PFSI vs VCYT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PFSI	VCYT
2026	-36.94%	+26.52%
2025	+33.53%	+4.10%
2024	+17.54%	+44.53%
2023	+54.87%	+21.46%
2022	-17.98%	-44.18%
2021	+13.59%	-12.97%
2020	+98.91%	+77.90%
2019	+59.37%	+132.67%
2018	-6.84%	+87.20%
2017	+33.43%	-16.82%
2016	+10.05%	+13.99%
2015	-10.28%	-23.81%
2014	-2.43%	-34.15%
2013	-8.12%	+9.43%

PFSI vs VCYT Drawdown Comparison

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

The maximum drawdown for VCYT was -81.19%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The current PFSI drawdown is -47.99%. The current VCYT drawdown is -34.10%.

Rank	PFSI	VCYT
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-81.19% Feb 9, 2021 - Oct 20, 2022
#2	-51.85% May 21, 2013 - Jan 2, 2018	-75.54% Mar 19, 2014 - Feb 1, 2019
#3	-49.77% Jan 16, 2026 - Jun 8, 2026	-47.85% Jul 22, 2019 - Jul 17, 2020
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-23.50% Dec 7, 2020 - Feb 2, 2021
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	-19.06% Oct 16, 2020 - Nov 6, 2020
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	-18.11% Jul 31, 2020 - Oct 7, 2020
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	-16.32% Apr 5, 2019 - Jun 12, 2019
#8	-22.83% Feb 2, 2023 - Jul 12, 2023	-15.85% Oct 30, 2013 - Dec 5, 2013
#9	-22.69% Jul 26, 2023 - Dec 12, 2023	-14.36% Feb 27, 2019 - Mar 19, 2019
#10	-18.65% Dec 22, 2020 - Aug 6, 2021	-12.02% Jan 17, 2014 - Mar 3, 2014
#11	-15.70% Feb 22, 2019 - Aug 2, 2019	-10.94% Jul 20, 2020 - Jul 30, 2020
#12	-13.02% Aug 6, 2021 - Dec 8, 2021	-9.84% Jun 17, 2019 - Jul 1, 2019
#13	-10.50% Jan 5, 2018 - Feb 16, 2018	-8.77% Mar 10, 2014 - Mar 19, 2014
#14	-10.35% Dec 14, 2023 - Feb 2, 2024	-8.27% Mar 25, 2019 - Apr 5, 2019
#15	-9.88% Sep 18, 2025 - Oct 22, 2025	-6.50% Jul 3, 2019 - Jul 18, 2019