ADNT vs PMT-P-C

Comparison between Adient plc (ADNT, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed ADNT, delivering a return of +2.0% compared to -12.8%

ADNT vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ADNT(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	92.40%	36.36%
Sharpe Ratio	-0.16	0.19
5Y Beta	1.33	0.16
Industry	Auto Parts	N/A
P/E Ratio	24.63	9.52
Forward P/E	5.95	N/A
PEG Ratio	0.14	0.17
5Y EPS CAGR	N/A	-8.50%
Debt to Equity	0.00%	38.85%
Free Cash Flow Yield	36.71%	N/A
P/S Ratio	0.11	N/A
P/B Ratio	0.96	N/A

Market Cap

ADNT

$1.58B

Winner

PMT-P-C

$1.58B

Max Drawdown

ADNT

92.40%

Winner

PMT-P-C

36.36%

Sharpe Ratio

ADNT

-0.16

Winner

PMT-P-C

0.19

5Y Beta

ADNT

1.33

Winner

PMT-P-C

0.16

Industry

ADNT

Auto Parts

PMT-P-C

N/A

P/E Ratio

ADNT

24.63

Winner

PMT-P-C

9.52

Forward P/E

ADNT

5.95

PMT-P-C

N/A

PEG Ratio

Winner

ADNT

0.14

PMT-P-C

0.17

5Y EPS CAGR

ADNT

N/A

PMT-P-C

-8.50%

Debt to Equity

Winner

ADNT

0.00%

PMT-P-C

38.85%

Free Cash Flow Yield

ADNT

36.71%

PMT-P-C

N/A

P/S Ratio

ADNT

0.11

PMT-P-C

N/A

P/B Ratio

ADNT

0.96

PMT-P-C

N/A

ADNT vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	ADNT	PMT-P-C
1 month	+1.04%	+1.57%
3 months	-11.25%	+1.05%
6 months	-26.68%	-3.29%
1 year	-14.69%	+5.41%
5 years(CAGR)	-12.85%	+1.96%
10 years(CAGR)	-8.05%	N/A
Max(CAGR)	-8.05%	+1.96%

ADNT

+1.04%

Winner

PMT-P-C

+1.57%

ADNT

-11.25%

Winner

PMT-P-C

+1.05%

ADNT

-26.68%

Winner

PMT-P-C

-3.29%

ADNT

-14.69%

Winner

PMT-P-C

+5.41%

5Y(CAGR)

ADNT

-12.85%

Winner

PMT-P-C

+1.96%

10Y(CAGR)

ADNT

-8.05%

PMT-P-C

N/A

Max(CAGR)

ADNT

-8.05%

Winner

PMT-P-C

+1.96%

ADNT vs PMT-P-C - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ADNT	PMT-P-C
2026	+1.89%	+1.69%
2025	+14.45%	+4.57%
2024	-52.78%	+6.03%
2023	+4.27%	+20.59%
2022	-28.37%	-25.67%
2021	+41.95%	+3.65%
2020	+57.33%	N/A
2019	+35.78%	N/A
2018	-80.58%	N/A
2017	+37.87%	N/A
2016	+28.76%	N/A

ADNT vs PMT-P-C Drawdown Comparison

The maximum drawdown for ADNT was -92.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current ADNT drawdown is -76.92%. The current PMT-P-C drawdown is -3.51%.

Rank	ADNT	PMT-P-C
#1	-92.23% Oct 24, 2017 - Mar 18, 2020	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-18.12% Mar 15, 2017 - Sep 13, 2017	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-9.49% Dec 9, 2016 - Dec 30, 2016	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-8.68% Jan 24, 2017 - Feb 21, 2017	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-5.49% Nov 22, 2016 - Dec 7, 2016	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-4.64% Dec 30, 2016 - Jan 11, 2017	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-4.34% Nov 8, 2016 - Nov 11, 2016	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-2.88% Oct 31, 2016 - Nov 8, 2016	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-2.40% Jan 11, 2017 - Jan 17, 2017	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-2.34% Feb 22, 2017 - Mar 1, 2017	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-2.25% Jan 18, 2017 - Jan 24, 2017	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-2.25% Sep 26, 2017 - Oct 18, 2017	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-1.74% Nov 11, 2016 - Nov 15, 2016	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-0.99% Nov 17, 2016 - Nov 22, 2016	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-0.94% Sep 22, 2017 - Sep 26, 2017	-0.10% Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between ADNT and PMT-P-C is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101