CNXC vs PMT-P-C

Comparison between Concentrix Corp (CNXC, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed CNXC, delivering a return of +2.0% compared to -29.5%

CNXC vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNXC(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.59B	$1.58B
Max Drawdown	89.81%	36.36%
Sharpe Ratio	-0.56	0.19
5Y Beta	0.93	0.16
Industry	Information Technology Services	N/A
P/E Ratio	-1.22	9.52
Forward P/E	2.24	N/A
PEG Ratio	0.32	0.17
Dividend Yield	5.36%	N/A
5Y EPS CAGR	N/A	-8.50%
Debt to Equity	169.73%	38.85%
Free Cash Flow Yield	32.38%	N/A
P/S Ratio	0.16	N/A
P/B Ratio	0.56	N/A

Market Cap

Winner

CNXC

$1.59B

PMT-P-C

$1.58B

Max Drawdown

CNXC

89.81%

Winner

PMT-P-C

36.36%

Sharpe Ratio

CNXC

-0.56

Winner

PMT-P-C

0.19

5Y Beta

CNXC

0.93

Winner

PMT-P-C

0.16

Industry

CNXC

Information Technology Services

PMT-P-C

N/A

P/E Ratio

Winner

CNXC

-1.22

PMT-P-C

9.52

Forward P/E

CNXC

2.24

PMT-P-C

N/A

PEG Ratio

CNXC

0.32

Winner

PMT-P-C

0.17

Dividend Yield

CNXC

5.36%

PMT-P-C

N/A

5Y EPS CAGR

CNXC

N/A

PMT-P-C

-8.50%

Debt to Equity

CNXC

169.73%

Winner

PMT-P-C

38.85%

Free Cash Flow Yield

CNXC

32.38%

PMT-P-C

N/A

P/S Ratio

CNXC

0.16

PMT-P-C

N/A

P/B Ratio

CNXC

0.56

PMT-P-C

N/A

CNXC vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	CNXC	PMT-P-C
1 month	+14.38%	+1.57%
3 months	+2.66%	+1.05%
6 months	-33.64%	-3.29%
1 year	-41.65%	+5.41%
5 years(CAGR)	-29.49%	+1.96%
Max(CAGR)	-16.50%	+1.96%

Winner

CNXC

+14.38%

PMT-P-C

+1.57%

Winner

CNXC

+2.66%

PMT-P-C

+1.05%

CNXC

-33.64%

Winner

PMT-P-C

-3.29%

CNXC

-41.65%

Winner

PMT-P-C

+5.41%

5Y(CAGR)

CNXC

-29.49%

Winner

PMT-P-C

+1.96%

Max(CAGR)

CNXC

-16.50%

Winner

PMT-P-C

+1.96%

CNXC vs PMT-P-C - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CNXC	PMT-P-C
2026	-35.09%	+1.69%
2025	-1.98%	+4.57%
2024	-54.77%	+6.03%
2023	-25.22%	+20.59%
2022	-25.24%	-25.67%
2021	+79.42%	+3.65%
2020	+23.38%	N/A

CNXC vs PMT-P-C Drawdown Comparison

The maximum drawdown for CNXC was -88.87%, occurring on Jul 9, 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 CNXC drawdown is -86.13%. The current PMT-P-C drawdown is -3.51%.

Rank	CNXC	PMT-P-C
#1	-88.87% Feb 9, 2022 - Jul 9, 2026	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-18.14% Dec 7, 2020 - Jan 12, 2021	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-12.95% Jan 14, 2021 - Feb 26, 2021	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-12.72% Nov 17, 2021 - Jan 28, 2022	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-9.85% Mar 16, 2021 - Mar 26, 2021	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-8.45% Sep 2, 2021 - Sep 29, 2021	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-7.74% Apr 23, 2021 - Jun 18, 2021	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-5.22% Oct 22, 2021 - Nov 16, 2021	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-5.18% Jul 2, 2021 - Aug 4, 2021	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-5.07% Jun 18, 2021 - Jun 30, 2021	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-4.82% Dec 1, 2020 - Dec 7, 2020	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-4.35% Oct 1, 2021 - Oct 14, 2021	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-4.33% Mar 1, 2021 - Mar 8, 2021	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-3.26% Aug 5, 2021 - Aug 25, 2021	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-2.50% Mar 26, 2021 - Mar 31, 2021	-0.10% Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between CNXC and PMT-P-C is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101