Correlation
The correlation between PFSI and HOPE 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.
PFSI vs. HOPE
Compare and contrast key facts about PennyMac Financial Services, Inc. (PFSI) and Hope Bancorp, Inc. (HOPE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PFSI or HOPE.
Performance
PFSI vs. HOPE - Performance Comparison
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Key characteristics
PFSI:
0.24
HOPE:
0.05
PFSI:
0.51
HOPE:
0.34
PFSI:
1.07
HOPE:
1.04
PFSI:
0.30
HOPE:
0.04
PFSI:
0.66
HOPE:
0.11
PFSI:
10.57%
HOPE:
16.37%
PFSI:
30.31%
HOPE:
34.10%
PFSI:
-56.49%
HOPE:
-90.30%
PFSI:
-16.91%
HOPE:
-36.00%
Fundamentals
PFSI:
$4.99B
HOPE:
$1.30B
PFSI:
$6.52
HOPE:
$0.78
PFSI:
14.83
HOPE:
13.03
PFSI:
4.67
HOPE:
1.34
PFSI:
1.47
HOPE:
2.90
PFSI:
1.27
HOPE:
0.60
PFSI:
$2.62B
HOPE:
$694.50M
PFSI:
$2.49B
HOPE:
$691.73M
PFSI:
$838.48M
HOPE:
$87.61M
Returns By Period
In the year-to-date period, PFSI achieves a -5.44% return, which is significantly higher than HOPE's -16.16% return. Over the past 10 years, PFSI has outperformed HOPE with an annualized return of 18.57%, while HOPE has yielded a comparatively lower 0.43% annualized return.
PFSI
-5.44%
-1.18%
-9.85%
7.33%
26.60%
24.90%
18.57%
HOPE
-16.16%
2.12%
-24.35%
1.64%
-7.12%
6.20%
0.43%
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Risk-Adjusted Performance
PFSI vs. HOPE — Risk-Adjusted Performance Rank
PFSI
HOPE
PFSI vs. HOPE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PennyMac Financial Services, Inc. (PFSI) and Hope Bancorp, Inc. (HOPE). 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
PFSI vs. HOPE - Dividend Comparison
PFSI's dividend yield for the trailing twelve months is around 1.25%, less than HOPE's 5.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PFSI PennyMac Financial Services, Inc. | 1.25% | 0.98% | 0.91% | 1.41% | 1.15% | 0.82% | 0.35% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% |
HOPE Hope Bancorp, Inc. | 5.58% | 4.56% | 4.64% | 4.37% | 3.81% | 5.13% | 3.77% | 4.55% | 2.74% | 2.06% | 2.44% | 2.43% |
Drawdowns
PFSI vs. HOPE - Drawdown Comparison
The maximum PFSI drawdown since its inception was -56.49%, smaller than the maximum HOPE drawdown of -90.30%. Use the drawdown chart below to compare losses from any high point for PFSI and HOPE.
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Volatility
PFSI vs. HOPE - Volatility Comparison
PennyMac Financial Services, Inc. (PFSI) and Hope Bancorp, Inc. (HOPE) have volatilities of 7.41% and 7.49%, 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
PFSI vs. HOPE - Financials Comparison
This section allows you to compare key financial metrics between PennyMac Financial Services, Inc. and Hope Bancorp, 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
PFSI vs. HOPE - Profitability Comparison
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 - 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 - 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 - 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 - 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%.
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%.