AMPH vs PMT

Comparison between Amphastar Pharmaceuticals Inc (AMPH, Company) and Pennymac Mortgage Investment Trust (PMT, Company).

AMPH is from the Healthcare sector, while PMT is from the Real Estate sector.

5-Year PerformancePMT has outperformed AMPH, delivering a return of -0.3% compared to -2.1%

AMPH vs PMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMPH(COMPANY)	PMT(COMPANY)
Market Cap	$861M	$859M
Max Drawdown	74.05%	80.23%
Sharpe Ratio	-0.00	-0.31
5Y Beta	0.72	0.58
Industry	Drug Manufacturers - Specialty & Generic	Reit - Mortgage
P/E Ratio	11.22	6.00
Forward P/E	N/A	7.04
PEG Ratio	2.77	0.38
Dividend Yield	N/A	16.30%
5Y Dividends CAGR	N/A	7.78%
5Y EPS CAGR	101.37%	-25.74%
Debt to Equity	0.00%	80.22%
Free Cash Flow Yield	15.69%	N/A
P/S Ratio	1.18	4.32
P/B Ratio	1.12	0.65

Market Cap

Winner

AMPH

$861M

PMT

$859M

Max Drawdown

Winner

AMPH

74.05%

PMT

80.23%

Sharpe Ratio

Winner

AMPH

-0.00

PMT

-0.31

5Y Beta

AMPH

0.72

Winner

PMT

0.58

Industry

AMPH

Drug Manufacturers - Specialty & Generic

PMT

Reit - Mortgage

P/E Ratio

AMPH

11.22

Winner

PMT

6.00

Forward P/E

AMPH

N/A

PMT

7.04

PEG Ratio

AMPH

2.77

Winner

PMT

0.38

Dividend Yield

AMPH

N/A

PMT

16.30%

5Y Dividends CAGR

AMPH

N/A

PMT

7.78%

5Y EPS CAGR

Winner

AMPH

101.37%

PMT

-25.74%

Debt to Equity

Winner

AMPH

0.00%

PMT

80.22%

Free Cash Flow Yield

AMPH

15.69%

PMT

N/A

P/S Ratio

Winner

AMPH

1.18

PMT

4.32

P/B Ratio

AMPH

1.12

Winner

PMT

0.65

AMPH vs PMT - Historical Returns

Returns include dividend reinvestment.

Period	AMPH	PMT
1 month	-10.94%	-3.20%
3 months	-12.56%	-12.08%
6 months	-27.78%	-17.80%
1 year	-16.84%	-7.90%
5 years(CAGR)	-2.14%	-0.34%
10 years(CAGR)	+1.23%	+6.80%
Max(CAGR)	+6.50%	+7.18%

AMPH

-10.94%

Winner

PMT

-3.20%

AMPH

-12.56%

Winner

PMT

-12.08%

AMPH

-27.78%

Winner

PMT

-17.80%

AMPH

-16.84%

Winner

PMT

-7.90%

5Y(CAGR)

AMPH

-2.14%

Winner

PMT

-0.34%

10Y(CAGR)

AMPH

+1.23%

Winner

PMT

+6.80%

Max(CAGR)

AMPH

+6.50%

Winner

PMT

+7.18%

AMPH vs PMT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AMPH	PMT
2026	-29.25%	-12.86%
2025	-26.35%	+13.61%
2024	-40.39%	-5.74%
2023	+119.33%	+32.48%
2022	+21.46%	-20.13%
2021	+15.64%	+11.94%
2020	+3.93%	-12.79%
2019	-2.38%	+28.82%
2018	+3.81%	+29.39%
2017	+4.00%	+7.97%
2016	+34.45%	+19.06%
2015	+20.19%	-19.45%
2014	+32.69%	+3.03%
2013	N/A	-2.58%
2012	N/A	+67.85%
2011	N/A	+1.90%
2010	N/A	+9.49%
2009	N/A	-10.05%

AMPH vs PMT Drawdown Comparison

The maximum drawdown for AMPH was -74.05%, occurring on May 15, 2026. This drawdown has not yet recovered.

The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.

The current AMPH drawdown is -71.20%. The current PMT drawdown is -20.18%.

Rank	AMPH	PMT
#1	-74.05% Aug 8, 2023 - May 15, 2026	-75.90% Feb 7, 2020 - Jun 21, 2021
#2	-49.92% Mar 1, 2019 - Jan 10, 2022	-44.85% Feb 3, 2015 - Apr 10, 2017
#3	-43.39% Nov 17, 2016 - Nov 9, 2018	-39.83% Oct 21, 2021 - May 15, 2024
#4	-42.11% Jun 25, 2015 - Aug 11, 2016	-30.12% Jan 22, 2013 - Feb 3, 2015
#5	-35.49% Apr 13, 2022 - Apr 18, 2023	-26.14% Jan 16, 2026 - Jun 10, 2026
#6	-20.08% Sep 20, 2016 - Nov 17, 2016	-21.40% Sep 18, 2009 - Feb 1, 2011
#7	-18.81% Sep 10, 2014 - Dec 8, 2014	-16.09% Mar 9, 2011 - Jan 20, 2012
#8	-18.41% Apr 21, 2023 - May 19, 2023	-15.60% Mar 27, 2025 - Jan 9, 2026
#9	-17.24% Jun 27, 2014 - Aug 25, 2014	-14.61% Dec 7, 2018 - Feb 8, 2019
#10	-15.42% Dec 3, 2018 - Jan 23, 2019	-14.45% Jul 17, 2024 - Feb 21, 2025
#11	-12.25% Aug 23, 2016 - Sep 20, 2016	-14.41% Jul 5, 2017 - Feb 14, 2018
#12	-11.50% Jan 7, 2015 - Feb 4, 2015	-11.58% Jun 24, 2021 - Oct 21, 2021
#13	-11.40% Jan 28, 2022 - Feb 7, 2022	-11.54% May 16, 2024 - Jul 17, 2024
#14	-11.03% Mar 13, 2015 - Jun 1, 2015	-11.30% Apr 30, 2012 - Jun 22, 2012
#15	-10.98% Dec 8, 2014 - Jan 7, 2015	-9.01% Nov 1, 2012 - Dec 19, 2012