FCF vs PMTV

Comparison between First Commonwealth Financial Corp (FCF, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).

FCF vs PMTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCF(COMPANY)	PMTV(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	77.47%	3.43%
Sharpe Ratio	1.21	1.40
5Y Beta	0.69	0.08
Industry	Banks - Regional	N/A
P/E Ratio	14.26	15.41
Forward P/E	12.55	N/A
PEG Ratio	1.13	0.97
Dividend Yield	2.51%	4.42%
5Y Dividends CAGR	8.85%	N/A
5Y EPS CAGR	6.28%	-25.74%
Debt to Equity	1.47%	80.22%
Free Cash Flow Yield	9.18%	N/A
P/S Ratio	4.32	N/A
P/B Ratio	1.41	N/A

Market Cap

Winner

FCF

$2.20B

PMTV

$2.20B

Max Drawdown

FCF

77.47%

Winner

PMTV

3.43%

Sharpe Ratio

FCF

1.21

Winner

PMTV

1.40

5Y Beta

FCF

0.69

Winner

PMTV

0.08

Industry

FCF

Banks - Regional

PMTV

N/A

P/E Ratio

Winner

FCF

14.26

PMTV

15.41

Forward P/E

FCF

12.55

PMTV

N/A

PEG Ratio

FCF

1.13

Winner

PMTV

0.97

Dividend Yield

FCF

2.51%

Winner

PMTV

4.42%

5Y Dividends CAGR

FCF

8.85%

PMTV

N/A

5Y EPS CAGR

Winner

FCF

6.28%

PMTV

-25.74%

Debt to Equity

Winner

FCF

1.47%

PMTV

80.22%

Free Cash Flow Yield

FCF

9.18%

PMTV

N/A

P/S Ratio

FCF

4.32

PMTV

N/A

P/B Ratio

FCF

1.41

PMTV

N/A

FCF vs PMTV - Historical Returns

Returns include dividend reinvestment.

Period	FCF	PMTV
1 month	+4.69%	+1.23%
3 months	+16.25%	+1.84%
6 months	+14.77%	+3.86%
1 year	+33.83%	+9.23%
5 years(CAGR)	+13.31%	N/A
10 years(CAGR)	+11.49%	N/A
Max(CAGR)	+5.56%	+5.15%

Winner

FCF

+4.69%

PMTV

+1.23%

Winner

FCF

+16.25%

PMTV

+1.84%

Winner

FCF

+14.77%

PMTV

+3.86%

Winner

FCF

+33.83%

PMTV

+9.23%

5Y(CAGR)

FCF

+13.31%

PMTV

N/A

10Y(CAGR)

FCF

+11.49%

PMTV

N/A

Max(CAGR)

Winner

FCF

+5.56%

PMTV

+5.15%

FCF vs PMTV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCF	PMTV
2026	+29.80%	+4.73%
2025	+5.37%	+3.11%
2024	+12.47%	N/A
2023	+13.97%	N/A
2022	-11.19%	N/A
2021	+52.77%	N/A
2020	-21.48%	N/A
2019	+22.54%	N/A
2018	-13.15%	N/A
2017	+3.33%	N/A
2016	+65.74%	N/A
2015	+2.32%	N/A
2014	+9.23%	N/A
2013	+27.18%	N/A
2012	+28.20%	N/A
2011	-26.99%	N/A
2010	+51.85%	N/A
2009	-61.32%	N/A
2008	+28.63%	N/A
2007	-16.07%	N/A
2006	+7.36%	N/A
2005	-10.00%	N/A
2004	+11.94%	N/A
2003	+27.78%	N/A
2002	+1.39%	N/A
2001	+26.54%	N/A
2000	-5.77%	N/A
1999	-13.08%	N/A

FCF vs PMTV Drawdown Comparison

The maximum drawdown for FCF was -74.48%, occurring on Oct 3, 2011. Recovery took 2057 trading sessions.

The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.

The current FCF drawdown is -2.28%.

Rank	FCF	PMTV
#1	-74.48% Sep 18, 2008 - Nov 17, 2016	-3.43% Mar 24, 2025 - Oct 20, 2025
#2	-57.52% Jul 26, 2018 - Nov 3, 2021	-2.23% Feb 20, 2026 - Apr 20, 2026
#3	-36.79% Nov 5, 1999 - May 10, 2001	-1.03% Jun 3, 2026 - Jun 17, 2026
#4	-33.91% Mar 31, 2006 - Sep 18, 2008	-1.01% Feb 27, 2025 - Mar 24, 2025
#5	-31.29% Jan 14, 2022 - Jul 16, 2024	-0.93% Dec 26, 2025 - Jan 30, 2026
#6	-28.00% Jun 29, 2001 - Jul 14, 2003	-0.89% Jun 17, 2026 - Jul 6, 2026
#7	-26.90% Nov 25, 2024 - Feb 4, 2026	-0.67% May 13, 2026 - Jun 1, 2026
#8	-19.67% Apr 1, 2004 - Oct 27, 2004	-0.60% Nov 4, 2025 - Dec 1, 2025
#9	-17.83% May 10, 2001 - Jun 26, 2001	-0.59% Feb 19, 2025 - Feb 26, 2025
#10	-16.14% Dec 23, 2004 - Mar 31, 2006	-0.43% Apr 27, 2026 - May 1, 2026
#11	-15.83% Feb 22, 2017 - Oct 26, 2017	-0.40% Oct 20, 2025 - Oct 23, 2025
#12	-14.99% Jul 25, 2024 - Nov 6, 2024	-0.39% Dec 5, 2025 - Dec 11, 2025
#13	-11.58% Feb 6, 2026 - Apr 9, 2026	-0.35% Dec 22, 2025 - Dec 26, 2025
#14	-10.81% Dec 4, 2017 - Apr 25, 2018	-0.35% Oct 23, 2025 - Oct 31, 2025
#15	-8.23% Nov 23, 2021 - Jan 3, 2022	-0.34% Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between FCF and PMTV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

FCF vs PMTV dividend yield comparison.

Year	FCF	PMTV
2026	1.28%	6.72%
2025	3.17%	2.19%
2024	3.04%	0.00%
2023	3.21%	0.00%
2022	3.40%	0.00%
2021	2.83%	0.00%
2020	4.02%	0.00%
2019	2.76%	0.00%
2018	2.90%	0.00%
2017	2.23%	0.00%
2016	1.97%	0.00%
2015	3.09%	0.00%
2014	3.04%	0.00%
2013	2.61%	0.00%
2012	2.64%	0.00%
2011	2.28%	0.00%
2010	0.85%	0.00%
2009	3.87%	0.00%
2008	5.49%	0.00%
2007	6.38%	0.00%
2006	5.06%	0.00%
2005	6.46%	0.00%
2004	4.19%	0.00%
2003	5.50%	0.00%
2002	5.26%	0.00%
2001	5.08%	0.00%
2000	5.60%	0.00%
1999	1.17%	0.00%