Both in Banking & Credit
PennyMac Financial Services vs Nicolet Bankshares,Inc.
Over the past year PFSI returned −46.8% and NIC returned +21.7%; their daily moves had a correlation of 0.18.
PFSI −46.8% NIC +21.7%Growth of $1, one year, split-adjusted
| Metric | PFSI | NIC |
|---|---|---|
| Price | $62.95 | $164.62 |
| Market cap | $3.27B | $3.45B |
| Today | +1.53% | −1.11% |
| 1 month | −14.0% | −3.7% |
| 6 months | −30.3% | +10.2% |
| Year to date | −52.3% | +35.7% |
| 1 year | −48.9% | +25.1% |
| Revenue growth (YoY) | +13.6% | +71.5% |
| Gross margin | 100.0% | 74.9% |
| Net margin | 4.1% | 24.0% |
| P/E (TTM) | 8.3× | 22.4× |
| Price / sales | 1.5× | 4.9× |
| Net cash | -$6.21B | $2.50B |
| Dividend yield | 1.91% | 0.87% |
| Volatility (60d) | 35.1% | 18.4% |
| Short % of float | 10.7% | 5.7% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).