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CAPL vs PMT

Comparison between CrossAmerica Partners LP (CAPL, Company) and Pennymac Mortgage Investment Trust (PMT, Company).

CAPL is from the Energy sector, while PMT is from the Real Estate sector.

5-Year PerformanceCAPL has outperformed PMT, delivering a return of +13.7% compared to +0.2%

CAPL vs PMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CAPL
$857M
Winner
PMT
$857M
Max Drawdown
CAPL
82.15%
Winner
PMT
80.23%
Sharpe Ratio
Winner
CAPL
0.79
PMT
-0.08
5Y Beta
Winner
CAPL
0.25
PMT
0.60
Industry
CAPL
Oil & Gas Refining & Marketing
PMT
Reit - Mortgage
P/E Ratio
CAPL
14.36
Winner
PMT
5.99
Forward P/E
CAPL
N/A
PMT
7.04
PEG Ratio
Winner
CAPL
0.18
PMT
0.38
Dividend Yield
CAPL
9.37%
Winner
PMT
16.30%
5Y Dividends CAGR
CAPL
0.00%
Winner
PMT
7.78%
5Y EPS CAGR
Winner
CAPL
-9.24%
PMT
-25.74%
Debt to Equity
CAPL
N/A
PMT
80.22%
Free Cash Flow Yield
CAPL
8.79%
PMT
N/A
P/S Ratio
Winner
CAPL
0.26
PMT
1.31
P/B Ratio
CAPL
255.96
Winner
PMT
0.67

CAPL vs PMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CAPL
+3.35%
PMT
+2.94%
3M
Winner
CAPL
+9.86%
PMT
-7.00%
6M
Winner
CAPL
+8.30%
PMT
-17.31%
1Y
Winner
CAPL
+21.07%
PMT
-4.51%
5Y(CAGR)
Winner
CAPL
+13.73%
PMT
+0.20%
10Y(CAGR)
Winner
CAPL
+10.70%
PMT
+7.50%
Max(CAGR)
Winner
CAPL
+11.08%
PMT
+7.41%

CAPL vs PMT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearCAPLPMT
2026+14.49%-9.73%
2025+2.10%+13.61%
2024+3.48%-5.74%
2023+28.09%+32.48%
2022+13.60%-20.13%
2021+24.25%+11.94%
2020+9.48%-12.79%
2019+38.19%+28.82%
2018-33.79%+29.39%
2017-0.72%+7.97%
2016+11.25%+19.06%
2015-29.17%-19.45%
2014+49.42%+3.03%
2013+57.15%-2.58%
2012-8.16%+67.85%
2011N/A+1.90%
2010N/A+9.49%
2009N/A-10.05%

CAPL vs PMT Drawdown Comparison

The maximum drawdown for CAPL was -69.29%, occurring on Mar 18, 2020. Recovery took 1591 trading sessions.

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

The current CAPL drawdown is -2.26%. The current PMT drawdown is -17.31%.

RankCAPLPMT
#1-69.29%
Dec 31, 2014 - Apr 28, 2021
-75.90%
Feb 7, 2020 - Jun 21, 2021
#2-19.76%
Apr 12, 2023 - Oct 20, 2023
-44.85%
Feb 3, 2015 - Apr 10, 2017
#3-18.10%
Apr 2, 2025 - Feb 11, 2026
-39.83%
Oct 21, 2021 - May 15, 2024
#4-17.39%
Jan 29, 2024 - Dec 13, 2024
-30.12%
Jan 22, 2013 - Feb 3, 2015
#5-16.71%
Apr 11, 2022 - Dec 15, 2022
-26.14%
Jan 16, 2026 - Jun 10, 2026
#6-16.23%
Nov 1, 2021 - Mar 25, 2022
-21.40%
Sep 18, 2009 - Feb 1, 2011
#7-15.62%
Aug 18, 2014 - Dec 18, 2014
-16.09%
Mar 9, 2011 - Jan 20, 2012
#8-15.28%
Apr 30, 2021 - Oct 13, 2021
-15.60%
Mar 27, 2025 - Jan 9, 2026
#9-14.59%
Feb 13, 2026 - May 11, 2026
-14.61%
Dec 7, 2018 - Feb 8, 2019
#10-13.68%
Oct 26, 2012 - Feb 19, 2013
-14.45%
Jul 17, 2024 - Feb 21, 2025
#11-9.86%
Feb 1, 2023 - Apr 12, 2023
-14.41%
Jul 5, 2017 - Feb 14, 2018
#12-9.49%
Dec 15, 2022 - Jan 24, 2023
-11.58%
Jun 24, 2021 - Oct 21, 2021
#13-9.46%
Jan 21, 2014 - Aug 7, 2014
-11.54%
May 16, 2024 - Jul 17, 2024
#14-8.55%
Nov 30, 2023 - Jan 25, 2024
-11.30%
Apr 30, 2012 - Jun 22, 2012
#15-8.33%
Mar 18, 2013 - Apr 12, 2013
-9.01%
Nov 1, 2012 - Dec 19, 2012

Correlation

Correlation between CAPL and PMT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2010 - 2026)

CAPL vs PMT dividend yield comparison.

YearCAPLPMT
20264.67%13.19%
202510.19%12.75%
20249.55%12.71%
20239.21%10.70%
202210.59%14.61%
202111.02%10.85%
202012.23%8.64%
201911.63%8.43%
201815.55%10.10%
201710.44%11.70%
20169.53%11.48%
20158.60%14.15%
20145.16%14.18%
20136.04%9.93%
20120.00%8.78%
20110.00%11.07%
20100.00%4.24%

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