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EVTC vs PMT-P-C

Comparison between Evertec Inc (EVTC, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed EVTC, delivering a return of +2.1% compared to -9.2%

EVTC vs PMT-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EVTC
$1.58B
PMT-P-C
$1.58B
Max Drawdown
EVTC
56.65%
Winner
PMT-P-C
36.36%
Sharpe Ratio
EVTC
-0.78
Winner
PMT-P-C
0.21
5Y Beta
EVTC
0.72
Winner
PMT-P-C
0.14
Industry
EVTC
Software - Infrastructure
PMT-P-C
N/A
P/E Ratio
EVTC
12.21
Winner
PMT-P-C
11.06
Forward P/E
EVTC
14.88
PMT-P-C
N/A
PEG Ratio
EVTC
2.95
Winner
PMT-P-C
0.70
Dividend Yield
EVTC
0.73%
PMT-P-C
N/A
5Y Dividends CAGR
EVTC
4.56%
PMT-P-C
N/A
5Y EPS CAGR
Winner
EVTC
5.22%
PMT-P-C
-25.74%
Debt to Equity
EVTC
160.40%
Winner
PMT-P-C
80.22%
Free Cash Flow Yield
EVTC
12.45%
PMT-P-C
N/A

EVTC vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EVTC
+5.97%
PMT-P-C
+1.60%
3M
EVTC
-10.06%
Winner
PMT-P-C
+1.55%
6M
EVTC
-11.54%
Winner
PMT-P-C
+1.53%
1Y
EVTC
-28.00%
Winner
PMT-P-C
+4.76%
5Y(CAGR)
EVTC
-9.15%
Winner
PMT-P-C
+2.05%
10Y(CAGR)
EVTC
+5.78%
PMT-P-C
N/A
Max(CAGR)
Winner
EVTC
+2.84%
PMT-P-C
+2.05%

EVTC vs PMT-P-C - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearEVTCPMT-P-C
2026-9.97%+1.86%
2025-15.16%+4.57%
2024-15.05%+6.03%
2023+25.10%+20.59%
2022-35.04%-25.67%
2021+31.02%+3.65%
2020+16.16%N/A
2019+19.33%N/A
2018+109.38%N/A
2017-22.40%N/A
2016+11.12%N/A
2015-22.27%N/A
2014-10.67%N/A
2013+21.68%N/A

EVTC vs PMT-P-C Drawdown Comparison

The maximum drawdown for EVTC was -54.98%, occurring on Feb 19, 2016. Recovery took 1134 trading sessions.

The maximum drawdown for PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current EVTC drawdown is -47.89%. The current PMT-P-C drawdown is -3.35%.

RankEVTCPMT-P-C
#1-54.98%
Jan 23, 2014 - Jul 25, 2018		-31.13%
Dec 3, 2021 - Aug 27, 2024
#2-54.74%
Dec 8, 2021 - Jun 5, 2026		-13.45%
Oct 18, 2024 - Jan 22, 2026
#3-48.07%
Aug 2, 2019 - Oct 9, 2020		-9.66%
Feb 11, 2026 - Mar 31, 2026
#4-17.46%
Dec 18, 2020 - Apr 29, 2021		-2.38%
Sep 19, 2024 - Oct 17, 2024
#5-17.08%
Aug 26, 2013 - Jan 2, 2014		-1.80%
Aug 20, 2021 - Sep 22, 2021
#6-12.92%
Apr 30, 2019 - Jun 28, 2019		-1.37%
Nov 9, 2021 - Dec 2, 2021
#7-12.69%
Oct 23, 2018 - Oct 31, 2018		-1.14%
Aug 30, 2024 - Sep 9, 2024
#8-12.68%
Oct 19, 2021 - Dec 6, 2021		-0.90%
Nov 3, 2021 - Nov 9, 2021
#9-12.61%
Feb 20, 2019 - Apr 26, 2019		-0.71%
Sep 30, 2021 - Oct 29, 2021
#10-12.54%
Nov 7, 2018 - Feb 19, 2019		-0.69%
Jan 28, 2026 - Feb 10, 2026
#11-10.02%
Aug 24, 2018 - Oct 22, 2018		-0.63%
Sep 10, 2024 - Sep 13, 2024
#12-9.16%
Oct 9, 2020 - Nov 17, 2020		-0.40%
Aug 17, 2021 - Aug 19, 2021
#13-6.90%
Jul 15, 2019 - Aug 1, 2019		-0.39%
Oct 29, 2021 - Nov 3, 2021
#14-6.67%
Jul 2, 2021 - Aug 4, 2021		-0.20%
Sep 23, 2021 - Sep 29, 2021
#15-6.21%
Jun 19, 2013 - Jul 5, 2013		-0.10%
Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between EVTC and PMT-P-C is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.14
-101

Dividend Comparison (2013 - 2026)

EVTC vs PMT-P-C dividend yield comparison.

YearEVTCPMT-P-C
20260.39%4.65%
20250.69%9.14%
20240.58%8.93%
20230.49%8.63%
20220.62%9.84%
20210.40%2.07%
20200.51%0.00%
20190.59%0.00%
20180.35%0.00%
20172.20%0.00%
20162.25%0.00%
20152.39%0.00%
20141.81%0.00%
20130.81%0.00%

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