CRAI vs PMT
Comparison between CRA International Inc (CRAI, Company) and Pennymac Mortgage Investment Trust (PMT, Company).
CRAI is from the Industrials sector, while PMT is from the Real Estate sector.
5-Year PerformanceCRAI has outperformed PMT, delivering a return of +11.4% compared to -1.0%
CRAI vs PMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CRAI vs PMT - Historical Returns
Returns include dividend reinvestment.
CRAI vs PMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CRAI | PMT |
|---|---|---|
| 2026 | -30.33% | -11.79% |
| 2025 | +11.07% | +13.61% |
| 2024 | +90.85% | -5.74% |
| 2023 | -18.52% | +32.48% |
| 2022 | +31.95% | -20.13% |
| 2021 | +89.75% | +11.94% |
| 2020 | -4.13% | -12.79% |
| 2019 | +27.95% | +28.82% |
| 2018 | -4.81% | +29.39% |
| 2017 | +25.59% | +7.97% |
| 2016 | +91.99% | +19.06% |
| 2015 | -38.57% | -19.45% |
| 2014 | +52.29% | +3.03% |
| 2013 | -0.30% | -2.58% |
| 2012 | -5.13% | +67.85% |
| 2011 | -15.72% | +1.90% |
| 2010 | -15.37% | +9.49% |
| 2009 | -0.52% | -10.05% |
| 2008 | -44.13% | N/A |
| 2007 | -6.56% | N/A |
| 2006 | +10.32% | N/A |
| 2005 | +5.51% | N/A |
| 2004 | +49.86% | N/A |
| 2003 | +113.41% | N/A |
| 2002 | -28.82% | N/A |
| 2001 | +110.26% | N/A |
| 2000 | -67.14% | N/A |
| 1999 | +31.99% | N/A |
CRAI vs PMT Drawdown Comparison
The maximum drawdown for CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.
The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.
The current CRAI drawdown is -37.44%. The current PMT drawdown is -19.20%.
| Rank | CRAI | PMT |
|---|---|---|
| #1 | -76.40% Dec 31, 1999 - Jul 23, 2003 | -75.90% Feb 7, 2020 - Jun 21, 2021 |
| #2 | -75.69% Jun 2, 2005 - Apr 18, 2018 | -44.85% Feb 3, 2015 - Apr 10, 2017 |
| #3 | -60.73% Jan 22, 2020 - Jan 12, 2021 | -39.83% Oct 21, 2021 - May 15, 2024 |
| #4 | -39.62% Apr 26, 2018 - Jan 22, 2020 | -30.12% Jan 22, 2013 - Feb 3, 2015 |
| #5 | -38.12% Jan 12, 2026 - May 15, 2026 | -26.14% Jan 16, 2026 - Jun 10, 2026 |
| #6 | -33.06% Feb 23, 2023 - Feb 29, 2024 | -21.40% Sep 18, 2009 - Feb 1, 2011 |
| #7 | -31.46% Nov 3, 2021 - Nov 3, 2022 | -16.09% Mar 9, 2011 - Jan 20, 2012 |
| #8 | -24.71% Feb 17, 2004 - Sep 30, 2004 | -15.60% Mar 27, 2025 - Jan 9, 2026 |
| #9 | -23.74% Feb 20, 2025 - Sep 18, 2025 | -14.61% Dec 7, 2018 - Feb 8, 2019 |
| #10 | -19.70% Jan 13, 2004 - Feb 17, 2004 | -14.45% Jul 17, 2024 - Feb 21, 2025 |
| #11 | -19.12% Sep 18, 2025 - Jan 5, 2026 | -14.41% Jul 5, 2017 - Feb 14, 2018 |
| #12 | -18.63% Jul 23, 2003 - Jan 12, 2004 | -11.58% Jun 24, 2021 - Oct 21, 2021 |
| #13 | -18.19% Jun 5, 2024 - Oct 11, 2024 | -11.54% May 16, 2024 - Jul 17, 2024 |
| #14 | -16.54% Nov 24, 1999 - Dec 31, 1999 | -11.30% Apr 30, 2012 - Jun 22, 2012 |
| #15 | -14.25% Dec 28, 2004 - Mar 14, 2005 | -9.01% Nov 1, 2012 - Dec 19, 2012 |
Correlation
Correlation between CRAI and PMT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
CRAI vs PMT dividend yield comparison.
| Year | CRAI | PMT |
|---|---|---|
| 2026 | 0.82% | 9.08% |
| 2025 | 1.26% | 12.75% |
| 2024 | 0.93% | 12.71% |
| 2023 | 1.52% | 10.70% |
| 2022 | 1.05% | 14.61% |
| 2021 | 1.17% | 10.85% |
| 2020 | 1.87% | 8.64% |
| 2019 | 1.52% | 8.43% |
| 2018 | 1.67% | 10.10% |
| 2017 | 1.31% | 11.70% |
| 2016 | 0.38% | 11.48% |
| 2015 | 0.00% | 14.15% |
| 2014 | 0.00% | 14.18% |
| 2013 | 0.00% | 9.93% |
| 2012 | 0.00% | 8.78% |
| 2011 | 0.00% | 11.07% |
| 2010 | 0.00% | 4.24% |
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