(PFSI) PennyMac Finl Svcs - Performance 12.7% in 12m
Compare PFSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
84.00%
#6 in Group
Rel. Strength
69.84%
#2316 in Universe
Total Return 12m
12.72%
#8 in Group
Total Return 5y
517.19%
#5 in Group
12m Total Return: PFSI (12.7%) vs XLF (20.6%)
5y Drawdown (Underwater) Chart
Top Performers in Commercial & Residential Mortgage Finance
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGM NYSE Federal Agricultural |
-7.46% | 0.59% | 346% | 11.7 | 11.2 | 1.59 | 88.2% | 15.7% |
| MTG NYSE MGIC Investment |
2.44% | 17.5% | 471% | 8.44 | 8.71 | 1.54 | 66.4% | 13.6% |
| RDN NYSE Radian |
2.39% | 6.19% | 310% | 8.37 | 8.58 | 1.18 | 6.90% | - |
| NMIH NASDAQ NMI Holdings |
0.16% | 15.2% | 276% | 8.13 | 7.69 | 1.66 | 96.5% | 14.4% |
| ESNT NYSE Essent |
1.59% | 0.93% | 198% | 8.15 | 8.12 | 0.84 | 13.2% | 6.73% |
Performance Comparison: PFSI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PFSI
| Total Return (including Dividends) | PFSI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.48% | -3.50% | -3.62% |
| 3 Months | 0.47% | 3.57% | -3.76% |
| 12 Months | 12.72% | 20.61% | 8.80% |
| 5 Years | 517.19% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | PFSI | XLF | S&P 500 |
| 1 Month | 13.4% | 50.4% | -17.5% |
| 3 Months | -26.9% | 3.2% | -55.3% |
| 12 Months | 62.4% | 93.1% | 84.8% |
| 5 Years | 80.0% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #12 | 0.01% | 0.14% |
| 3 Month | #11 | -2.99% | 4.40% |
| 12 Month | #8 | -6.55% | 3.60% |
| 5 Years | #5 | 122% | 154% |
FAQs
Does PFSI PennyMac Finl Svcs outperforms the market?
No,
over the last 12 months PFSI made 12.72%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months PFSI made 0.47%, while XLF made 3.57%.
Over the last 3 months PFSI made 0.47%, while XLF made 3.57%.
Performance Comparison PFSI vs Indeces and Sectors
PFSI vs. Indices PFSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.08% | 0.14% | -9.57% | 3.92% |
| US NASDAQ 100 | QQQ | 1.77% | 1.28% | -8.81% | 5.83% |
| US Dow Jones Industrial 30 | DIA | -0.98% | -0.77% | -10.6% | 4.86% |
| German DAX 40 | DAX | 0.16% | -0.67% | -27.4% | -9.69% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.91% | -3.75% | -1.36% | 3.64% |
| Hongkong Hang Seng | HSI | -2.72% | -5.96% | -5.18% | -5.47% |
| India NIFTY 50 | INDA | -0.54% | -10.3% | 1.33% | 12.9% |
| Brasil Bovespa | EWZ | -1.38% | -11.8% | -2.97% | 24.0% |
PFSI vs. Sectors PFSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.99% | 0.66% | -17.6% | -5.88% |
| Consumer Discretionary | XLY | 0.67% | 2.14% | -10.7% | 2.43% |
| Consumer Staples | XLP | -6.39% | -1.93% | -10.4% | 1.94% |
| Energy | XLE | -3.27% | -11.4% | -16.7% | 10.6% |
| Financial | XLF | -1.09% | 0.02% | -21.5% | -7.89% |
| Health Care | XLV | -1.11% | 0.32% | -4.64% | 13.3% |
| Industrial | XLI | -0.45% | -1.86% | -8.35% | 5.70% |
| Materials | XLB | -2.19% | -3.17% | -0.95% | 17.8% |
| Real Estate | XLRE | -3.80% | -0.33% | -6.24% | 1.15% |
| Technology | XLK | 2.30% | 1.24% | -5.04% | 12.4% |
| Utilities | XLU | -5.21% | -3.83% | -8.87% | -12.1% |
| Aerospace & Defense | XAR | 2.42% | -3.17% | -12.7% | -4.54% |
| Biotech | XBI | 7.80% | 5.21% | 9.92% | 29.3% |
| Homebuilder | XHB | -0.02% | -1.99% | 11.1% | 23.8% |
| Retail | XRT | -1.50% | -0.83% | -2.80% | 22.2% |