PTRN vs PFSI

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

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

PTRN vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PTRN

$4.39B

Winner

PFSI

$4.40B

Max Drawdown

Winner

PTRN

47.88%

PFSI

56.63%

Sharpe Ratio

Winner

PTRN

0.97

PFSI

-0.29

5Y Beta

PTRN

1.53

Winner

PFSI

0.66

Industry

PTRN

Software - Application

PFSI

Mortgage Finance

P/E Ratio

Winner

PTRN

-3464.47

PFSI

8.66

Forward P/E

PTRN

N/A

PFSI

5.43

PEG Ratio

PTRN

N/A

PFSI

0.20

Dividend Yield

PTRN

N/A

PFSI

1.43%

5Y Dividends CAGR

PTRN

N/A

PFSI

11.38%

5Y EPS CAGR

PTRN

N/A

PFSI

-2.16%

Debt to Equity

Winner

PTRN

0.00%

PFSI

144.02%

Free Cash Flow Yield

Winner

PTRN

5.40%

PFSI

-92.64%

P/S Ratio

PTRN

1.80

Winner

PFSI

1.32

P/B Ratio

PTRN

7.61

Winner

PFSI

1.01

PTRN vs PFSI - Historical Returns

Returns include dividend reinvestment.

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

Winner

PTRN

+9.31%

PFSI

+2.95%

Winner

PTRN

+77.15%

PFSI

-7.74%

Winner

PTRN

+64.61%

PFSI

-44.88%

Winner

PTRN

+50.29%

PFSI

-13.42%

5Y(CAGR)

PTRN

N/A

PFSI

+7.79%

10Y(CAGR)

PTRN

N/A

PFSI

+21.70%

Max(CAGR)

Winner

PTRN

+62.37%

PFSI

+12.60%

PTRN vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

PTRN vs PFSI Drawdown Comparison

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

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

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

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

Correlation

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

-0.38

-101