HOPE vs. PFSI
Compare and contrast key facts about Hope Bancorp, Inc. (HOPE) and PennyMac Financial Services, Inc. (PFSI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HOPE or PFSI.
Correlation
The correlation between HOPE and PFSI is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
HOPE vs. PFSI - Performance Comparison
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Key characteristics
HOPE:
-0.01
PFSI:
0.20
HOPE:
0.19
PFSI:
0.32
HOPE:
1.02
PFSI:
1.04
HOPE:
-0.03
PFSI:
0.11
HOPE:
-0.09
PFSI:
0.26
HOPE:
15.97%
PFSI:
10.33%
HOPE:
34.14%
PFSI:
30.46%
HOPE:
-90.30%
PFSI:
-56.49%
HOPE:
-35.74%
PFSI:
-17.47%
Fundamentals
HOPE:
$1.29B
PFSI:
$4.97B
HOPE:
$0.78
PFSI:
$6.52
HOPE:
12.96
PFSI:
14.75
HOPE:
1.34
PFSI:
4.67
HOPE:
2.88
PFSI:
1.47
HOPE:
0.60
PFSI:
1.34
HOPE:
$694.50M
PFSI:
$2.62B
HOPE:
$691.73M
PFSI:
$2.49B
HOPE:
$87.61M
PFSI:
$838.48M
Returns By Period
In the year-to-date period, HOPE achieves a -15.83% return, which is significantly lower than PFSI's -6.08% return. Over the past 10 years, HOPE has underperformed PFSI with an annualized return of 0.49%, while PFSI has yielded a comparatively higher 18.74% annualized return.
HOPE
-15.83%
5.06%
-23.37%
-0.36%
-5.97%
7.50%
0.49%
PFSI
-6.08%
-0.79%
-7.72%
5.96%
25.98%
25.69%
18.74%
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Risk-Adjusted Performance
HOPE vs. PFSI — Risk-Adjusted Performance Rank
HOPE
PFSI
HOPE vs. PFSI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Hope Bancorp, Inc. (HOPE) and PennyMac Financial Services, Inc. (PFSI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
HOPE vs. PFSI - Dividend Comparison
HOPE's dividend yield for the trailing twelve months is around 5.56%, more than PFSI's 1.26% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOPE Hope Bancorp, Inc. | 5.56% | 4.56% | 4.64% | 4.37% | 3.81% | 5.13% | 3.77% | 4.55% | 2.74% | 2.06% | 2.44% | 2.43% |
PFSI PennyMac Financial Services, Inc. | 1.26% | 0.98% | 0.91% | 1.41% | 1.15% | 0.82% | 0.35% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
HOPE vs. PFSI - Drawdown Comparison
The maximum HOPE drawdown since its inception was -90.30%, which is greater than PFSI's maximum drawdown of -56.49%. Use the drawdown chart below to compare losses from any high point for HOPE and PFSI. For additional features, visit the drawdowns tool.
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Volatility
HOPE vs. PFSI - Volatility Comparison
Hope Bancorp, Inc. (HOPE) and PennyMac Financial Services, Inc. (PFSI) have volatilities of 7.87% and 7.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
HOPE vs. PFSI - Financials Comparison
This section allows you to compare key financial metrics between Hope Bancorp, Inc. and PennyMac Financial Services, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
HOPE vs. PFSI - Profitability Comparison
HOPE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Hope Bancorp, Inc. reported a gross profit of 217.17M and revenue of 217.17M. Therefore, the gross margin over that period was 100.0%.
PFSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, PennyMac Financial Services, Inc. reported a gross profit of 801.27M and revenue of 810.31M. Therefore, the gross margin over that period was 98.9%.
HOPE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Hope Bancorp, Inc. reported an operating income of 30.36M and revenue of 217.17M, resulting in an operating margin of 14.0%.
PFSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, PennyMac Financial Services, Inc. reported an operating income of 230.45M and revenue of 810.31M, resulting in an operating margin of 28.4%.
HOPE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Hope Bancorp, Inc. reported a net income of 21.10M and revenue of 217.17M, resulting in a net margin of 9.7%.
PFSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, PennyMac Financial Services, Inc. reported a net income of 76.28M and revenue of 810.31M, resulting in a net margin of 9.4%.