PFSI vs XMTR

Comparison between PennyMac Financial Services Inc (PFSI, Company) and Xometry Inc - Class A (XMTR, Company).

PFSI is from the Financial Services sector, while XMTR is from the Industrials sector.

5-Year PerformancePFSI has outperformed XMTR, delivering a return of +7.2% compared to -1.6%

PFSI vs XMTR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PFSI(COMPANY)	XMTR(COMPANY)
Market Cap	$4.54B	$4.51B
Max Drawdown	56.63%	87.09%
Sharpe Ratio	-0.13	1.32
5Y Beta	0.65	2.00
Industry	Mortgage Finance	Industrial Distribution
P/E Ratio	8.94	-63.81
Forward P/E	5.43	123.46
PEG Ratio	0.20	N/A
Dividend Yield	1.47%	N/A
5Y Dividends CAGR	11.38%	N/A
5Y EPS CAGR	-2.16%	N/A
Debt to Equity	144.02%	30.26%
Free Cash Flow Yield	-89.78%	-0.01%
P/S Ratio	1.31	6.77
P/B Ratio	1.01	17.76

Market Cap

Winner

PFSI

$4.54B

XMTR

$4.51B

Max Drawdown

Winner

PFSI

56.63%

XMTR

87.09%

Sharpe Ratio

PFSI

-0.13

Winner

XMTR

1.32

5Y Beta

Winner

PFSI

0.65

XMTR

2.00

Industry

PFSI

Mortgage Finance

XMTR

Industrial Distribution

P/E Ratio

PFSI

8.94

Winner

XMTR

-63.81

Forward P/E

Winner

PFSI

5.43

XMTR

123.46

PEG Ratio

PFSI

0.20

XMTR

N/A

Dividend Yield

PFSI

1.47%

XMTR

N/A

5Y Dividends CAGR

PFSI

11.38%

XMTR

N/A

5Y EPS CAGR

PFSI

-2.16%

XMTR

N/A

Debt to Equity

PFSI

144.02%

Winner

XMTR

30.26%

Free Cash Flow Yield

PFSI

-89.78%

Winner

XMTR

-0.01%

P/S Ratio

Winner

PFSI

1.31

XMTR

6.77

P/B Ratio

Winner

PFSI

1.01

XMTR

17.76

PFSI vs XMTR - Historical Returns

Returns include dividend reinvestment.

Period	PFSI	XMTR
1 month	-6.81%	+45.49%
3 months	-7.92%	+81.26%
6 months	-37.52%	+34.91%
1 year	-13.45%	+128.50%
5 years(CAGR)	+7.22%	-1.61%
10 years(CAGR)	+20.33%	N/A
Max(CAGR)	+12.59%	-1.61%

PFSI

-6.81%

Winner

XMTR

+45.49%

PFSI

-7.92%

Winner

XMTR

+81.26%

PFSI

-37.52%

Winner

XMTR

+34.91%

PFSI

-13.45%

Winner

XMTR

+128.50%

5Y(CAGR)

Winner

PFSI

+7.22%

XMTR

-1.61%

10Y(CAGR)

PFSI

+20.33%

XMTR

N/A

Max(CAGR)

Winner

PFSI

+12.59%

XMTR

-1.61%

PFSI vs XMTR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PFSI	XMTR
2026	-37.81%	+28.52%
2025	+33.53%	+42.85%
2024	+17.54%	+23.08%
2023	+54.87%	+11.07%
2022	-17.98%	-40.23%
2021	+13.59%	-41.35%
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 XMTR Drawdown Comparison

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

The maximum drawdown for XMTR was -87.09%, occurring on Jul 1, 2024. Recovery took 1223 trading sessions.

The current PFSI drawdown is -48.71%. The current XMTR drawdown is -15.38%.

Rank	PFSI	XMTR
#1	-56.49% Feb 7, 2020 - Jun 15, 2020	-87.09% Jun 30, 2021 - May 14, 2026
#2	-51.85% May 21, 2013 - Jan 2, 2018	-15.38% May 28, 2026 - Jun 5, 2026
#3	-49.11% Jan 16, 2026 - Jun 3, 2026	-5.34% May 20, 2026 - May 26, 2026
#4	-43.27% Dec 30, 2021 - Feb 2, 2023	-4.29% May 14, 2026 - May 20, 2026
#5	-23.92% Oct 15, 2020 - Dec 22, 2020	N/A
#6	-22.97% Sep 16, 2024 - Sep 4, 2025	N/A
#7	-22.94% Feb 16, 2018 - Feb 22, 2019	N/A
#8	-22.83% Feb 2, 2023 - Jul 12, 2023	N/A
#9	-22.69% Jul 26, 2023 - Dec 12, 2023	N/A
#10	-18.65% Dec 22, 2020 - Aug 6, 2021	N/A
#11	-15.70% Feb 22, 2019 - Aug 2, 2019	N/A
#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