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PFSI stock Beta

Beta:

0.55-0.02(-3.51%)
December 19, 2025

Summary

  • As of today, the beta for PFSI stock is 0.55, with the most recent change of -0.02 (-3.51%) on December 19, 2025. This indicates that PFSI stock is less volatile than S&P 500 index

Performance

PFSI Beta Chart

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PFSI Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
1D1 Day-3.5%+1.7%+0.9%
1M1 Month0.0%+8.1%+2.9%
3M3 Months-3.5%+7.7%+2.5%
6M6 Months-1.8%+42.2%+14.3%
YTDYTD-48.6%+31.8%+16.2%
1Y1 Year-49.5%+34.5%+16.5%
5Y5 Years-49.1%+109.6%+84.3%

PFSI Beta Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month0.57-3.5%0.55at low
3M3-Month0.59-6.8%0.54+1.9%
6M6-Month0.60-8.3%0.54+1.9%
1Y1-Year1.09-49.5%0.54+1.9%
3Y3-Year1.54-64.3%0.54+1.9%
5Y5-Year1.54-64.3%0.53+3.8%
All-TimeAll-Time16.40-96.6%-1.96+128.1%

PFSI Beta History

DateValue
2025
0.55(-48.6%)
2024
1.07(-20.7%)
2023
1.35(+16.4%)
2022
1.16(+11.5%)
2021
1.04(-3.7%)
2020
1.08(+145.5%)
DateValue
2019
0.44(-40.5%)
2018
0.74(-31.5%)
2017
1.08(0.0%)
2016
1.08(+120.4%)
2015
0.49(-3.9%)
2014
0.51(+18.6%)
2013
0.43

FAQ

  • What is PennyMac Financial Services, Inc. beta?
  • What is the all-time high beta for PennyMac Financial Services, Inc.?
  • What is PFSI beta year-to-date change?
  • What is PennyMac Financial Services, Inc. beta year-on-year change?

What is PennyMac Financial Services, Inc. beta?

The current beta of PFSI is 0.55

What is the all-time high beta for PennyMac Financial Services, Inc.?

PennyMac Financial Services, Inc. all-time high beta is 16.40

What is PFSI beta year-to-date change?

PennyMac Financial Services, Inc. beta has changed by -0.52 (-48.60%) since the beginning of the year

What is PennyMac Financial Services, Inc. beta year-on-year change?

Over the past year, PFSI beta has changed by -0.54 (-49.54%)
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