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PFSI correlations (PennyMac Financial Services, Inc.)

Which assets move with PFSI and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

34.9%

3y weekly

Beta vs S&P 500

0.57

3y weekly

1-year return

-31.3%

price, adjusted

5-year return

+17.5%

price, adjusted

Market cap

$3.8B

latest

P/E ratio

10.0

trailing

Dividend yield

1.65%

trailing

Max drawdown

-53.8%

3y, daily closes

PFSI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PFSI

Asset		Correlation (3Y)
CVCO	Cavco Industries, Inc.	0.62
UWMC	UWM Holdings Corporation	0.61
PMT	PennyMac Mortgage Investment Trust	0.60
RKT	Rocket Companies, Inc.	0.57
HLI	Houlihan Lokey, Inc.	0.53

These are the assets whose returns had the least to do with PFSI's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FEED	ENvue Medical, Inc.	-0.37
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.31
BATL	Battalion Oil Corporation	-0.30

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/pfsi.json

Correlations, diversifiers, beta and volatility for PFSI, plus one endpoint per pair. API documentation.

ETF		PFSI weight
IWM	iShares Russell 2000 ETF	0.07%