DRVN vs PMTU

Comparison between Driven Brands Holdings Inc (DRVN, Company) and Pennymac Mortgage Investment Trust (PMTU, Company).

DRVN vs PMTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DRVN(COMPANY)	PMTU(COMPANY)
Market Cap	$2.23B	$2.23B
Max Drawdown	70.14%	4.96%
Sharpe Ratio	-0.33	0.99
5Y Beta	0.71	0.03
Industry	Auto & Truck Dealerships	N/A
P/E Ratio	15.88	15.58
Forward P/E	11.38	N/A
PEG Ratio	0.96	0.99
Dividend Yield	N/A	2.32%
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	281.47%	80.22%
Free Cash Flow Yield	14.84%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	2.91	N/A

Market Cap

DRVN

$2.23B

Winner

PMTU

$2.23B

Max Drawdown

DRVN

70.14%

Winner

PMTU

4.96%

Sharpe Ratio

DRVN

-0.33

Winner

PMTU

0.99

5Y Beta

DRVN

0.71

Winner

PMTU

0.03

Industry

DRVN

Auto & Truck Dealerships

PMTU

N/A

P/E Ratio

DRVN

15.88

Winner

PMTU

15.58

Forward P/E

DRVN

11.38

PMTU

N/A

PEG Ratio

Winner

DRVN

0.96

PMTU

0.99

Dividend Yield

DRVN

N/A

PMTU

2.32%

5Y EPS CAGR

DRVN

N/A

PMTU

-25.74%

Debt to Equity

DRVN

281.47%

Winner

PMTU

80.22%

Free Cash Flow Yield

DRVN

14.84%

PMTU

N/A

P/S Ratio

DRVN

1.20

PMTU

N/A

P/B Ratio

DRVN

2.91

PMTU

N/A

DRVN vs PMTU - Historical Returns

Returns include dividend reinvestment.

Period	DRVN	PMTU
1 month	+4.60%	+0.90%
3 months	+28.15%	+2.28%
6 months	-12.85%	+3.56%
1 year	-22.55%	+9.73%
5 years(CAGR)	-14.75%	N/A
Max(CAGR)	-11.93%	+10.20%

Winner

DRVN

+4.60%

PMTU

+0.90%

Winner

DRVN

+28.15%

PMTU

+2.28%

DRVN

-12.85%

Winner

PMTU

+3.56%

DRVN

-22.55%

Winner

PMTU

+9.73%

5Y(CAGR)

DRVN

-14.75%

PMTU

N/A

Max(CAGR)

DRVN

-11.93%

Winner

PMTU

+10.20%

DRVN vs PMTU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DRVN	PMTU
2026	-7.38%	+3.46%
2025	-7.49%	+8.83%
2024	+14.47%	+8.44%
2023	-48.07%	+5.70%
2022	-18.67%	N/A
2021	+25.96%	N/A

DRVN vs PMTU Drawdown Comparison

The maximum drawdown for DRVN was -70.14%, occurring on Mar 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for PMTU was -2.86%, occurring on Nov 6, 2024. Recovery took 78 trading sessions.

The current DRVN drawdown is -61.07%. The current PMTU drawdown is -0.50%.

Rank	DRVN	PMTU
#1	-70.14% Feb 12, 2021 - Mar 10, 2026	-2.86% Sep 27, 2024 - Jan 22, 2025
#2	-7.05% Jan 26, 2021 - Feb 4, 2021	-2.74% Sep 29, 2023 - Nov 2, 2023
#3	-0.85% Jan 20, 2021 - Jan 22, 2021	-2.63% Oct 30, 2025 - Jan 29, 2026
#4	-0.64% Feb 9, 2021 - Feb 11, 2021	-2.35% Mar 21, 2025 - Jun 4, 2025
#5	N/A	-2.04% Jan 23, 2025 - Mar 17, 2025
#6	N/A	-1.55% Jan 29, 2026 - Feb 20, 2026
#7	N/A	-1.44% Jul 30, 2024 - Aug 15, 2024
#8	N/A	-1.09% Apr 1, 2026 - Jun 1, 2026
#9	N/A	-1.06% Dec 28, 2023 - Mar 6, 2024
#10	N/A	-1.03% Aug 29, 2024 - Sep 6, 2024
#11	N/A	-1.01% Oct 23, 2025 - Oct 30, 2025
#12	N/A	-1.00% Apr 9, 2024 - May 22, 2024
#13	N/A	-0.93% Feb 20, 2026 - Mar 25, 2026
#14	N/A	-0.93% Nov 9, 2023 - Nov 16, 2023
#15	N/A	-0.88% May 24, 2024 - Jun 5, 2024