BRBR vs PMT-P-C

Comparison between Bellring Brands Inc (BRBR, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed BRBR, delivering a return of +1.6% compared to -16.2%

BRBR vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBR(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.55B	$1.55B
Max Drawdown	90.05%	36.36%
Sharpe Ratio	-1.55	-0.12
5Y Beta	0.65	0.14
Industry	Packaged Foods	N/A
P/E Ratio	10.30	10.81
Forward P/E	9.83	N/A
PEG Ratio	N/A	0.68
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	-238.05%	80.22%
Free Cash Flow Yield	12.62%	N/A

Market Cap

BRBR

$1.55B

Winner

PMT-P-C

$1.55B

Max Drawdown

BRBR

90.05%

Winner

PMT-P-C

36.36%

Sharpe Ratio

BRBR

-1.55

Winner

PMT-P-C

-0.12

5Y Beta

BRBR

0.65

Winner

PMT-P-C

0.14

Industry

BRBR

Packaged Foods

PMT-P-C

N/A

P/E Ratio

Winner

BRBR

10.30

PMT-P-C

10.81

Forward P/E

BRBR

9.83

PMT-P-C

N/A

PEG Ratio

BRBR

N/A

PMT-P-C

0.68

5Y EPS CAGR

BRBR

N/A

PMT-P-C

-25.74%

Debt to Equity

Winner

BRBR

-238.05%

PMT-P-C

80.22%

Free Cash Flow Yield

BRBR

12.62%

PMT-P-C

N/A

BRBR vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	BRBR	PMT-P-C
1 month	+66.84%	-1.77%
3 months	-16.21%	-0.37%
6 months	-46.77%	-1.81%
1 year	-77.08%	+2.01%
5 years(CAGR)	-16.16%	+1.55%
Max(CAGR)	-3.29%	+1.55%

Winner

BRBR

+66.84%

PMT-P-C

-1.77%

BRBR

-16.21%

Winner

PMT-P-C

-0.37%

BRBR

-46.77%

Winner

PMT-P-C

-1.81%

BRBR

-77.08%

Winner

PMT-P-C

+2.01%

5Y(CAGR)

BRBR

-16.16%

Winner

PMT-P-C

+1.55%

Max(CAGR)

BRBR

-3.29%

Winner

PMT-P-C

+1.55%

BRBR vs PMT-P-C - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BRBR	PMT-P-C
2026	-49.48%	-0.45%
2025	-64.16%	+4.57%
2024	+37.81%	+6.03%
2023	+117.20%	+20.59%
2022	-9.88%	-25.67%
2021	+20.18%	+3.65%
2020	+19.64%	N/A
2019	+29.03%	N/A

BRBR vs PMT-P-C Drawdown Comparison

The maximum drawdown for BRBR was -90.05%, occurring on Jun 8, 2026. 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 BRBR drawdown is -83.40%. The current PMT-P-C drawdown is -5.53%.

Rank	BRBR	PMT-P-C
#1	-90.05% Jan 30, 2025 - Jun 8, 2026	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-39.96% Sep 8, 2021 - Mar 31, 2023	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-39.38% Dec 26, 2019 - Dec 8, 2020	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-20.33% Mar 7, 2024 - Oct 1, 2024	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-14.79% Jul 30, 2021 - Aug 31, 2021	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-12.14% Jan 11, 2021 - Mar 10, 2021	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-9.87% Nov 26, 2024 - Jan 27, 2025	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-9.65% Dec 13, 2023 - Feb 2, 2024	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-9.47% Mar 15, 2021 - May 10, 2021	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-9.28% Feb 12, 2024 - Mar 5, 2024	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-8.68% Jun 2, 2023 - Aug 14, 2023	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-5.49% Nov 4, 2019 - Nov 11, 2019	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-5.34% Dec 14, 2020 - Jan 6, 2021	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-4.81% May 8, 2023 - Jun 2, 2023	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-4.44% Oct 17, 2023 - Nov 3, 2023	-0.10% Aug 27, 2024 - Aug 30, 2024