VCYT vs PFSI

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

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

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

VCYT vs PFSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

VCYT

$4.28B

PFSI

$4.28B

Max Drawdown

VCYT

81.19%

Winner

PFSI

56.63%

Sharpe Ratio

Winner

VCYT

1.38

PFSI

-0.05

5Y Beta

VCYT

1.38

Winner

PFSI

0.64

Industry

VCYT

Diagnostics & Research

PFSI

Mortgage Finance

P/E Ratio

VCYT

48.40

Winner

PFSI

8.43

Forward P/E

VCYT

29.59

Winner

PFSI

5.43

PEG Ratio

VCYT

0.30

Winner

PFSI

0.19

Dividend Yield

VCYT

N/A

PFSI

1.44%

5Y Dividends CAGR

VCYT

N/A

PFSI

11.38%

5Y EPS CAGR

VCYT

N/A

PFSI

-2.16%

Debt to Equity

Winner

VCYT

0.00%

PFSI

144.02%

Free Cash Flow Yield

Winner

VCYT

3.63%

PFSI

-95.24%

VCYT vs PFSI - Historical Returns

Returns include dividend reinvestment.

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

Winner

VCYT

+29.23%

PFSI

-4.73%

Winner

VCYT

+61.15%

PFSI

-5.21%

Winner

VCYT

+27.57%

PFSI

-37.36%

Winner

VCYT

+99.96%

PFSI

-11.93%

5Y(CAGR)

Winner

VCYT

+7.44%

PFSI

+6.96%

10Y(CAGR)

Winner

VCYT

+26.52%

PFSI

+21.19%

Max(CAGR)

VCYT

+11.70%

Winner

PFSI

+12.67%

VCYT vs PFSI - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

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

VCYT vs PFSI Drawdown Comparison

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

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

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

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