FOSLL vs PMT

Comparison between Fossil Group Inc (FOSLL, Company) and Pennymac Mortgage Investment Trust (PMT, Company).

5-Year PerformancePMT has outperformed FOSLL, delivering a return of -1.0% compared to -3.0%

FOSLL vs PMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOSLL(COMPANY)	PMT(COMPANY)
Market Cap	$891M	$894M
Max Drawdown	64.45%	80.23%
Sharpe Ratio	0.15	0.01
5Y Beta	0.49	0.60
Industry	None	Reit - Mortgage
P/E Ratio	-12.60	6.25
Forward P/E	N/A	7.04
PEG Ratio	N/A	0.40
Dividend Yield	9.20%	15.70%
5Y Dividends CAGR	N/A	4.14%
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	183.24%	80.22%
Free Cash Flow Yield	-5.17%	N/A
P/S Ratio	0.84	N/A
P/B Ratio	9.27	N/A

Market Cap

FOSLL

$891M

Winner

PMT

$894M

Max Drawdown

Winner

FOSLL

64.45%

PMT

80.23%

Sharpe Ratio

Winner

FOSLL

0.15

PMT

0.01

5Y Beta

Winner

FOSLL

0.49

PMT

0.60

Industry

FOSLL

None

PMT

Reit - Mortgage

P/E Ratio

Winner

FOSLL

-12.60

PMT

6.25

Forward P/E

FOSLL

N/A

PMT

7.04

PEG Ratio

FOSLL

N/A

PMT

0.40

Dividend Yield

FOSLL

9.20%

Winner

PMT

15.70%

5Y Dividends CAGR

FOSLL

N/A

PMT

4.14%

5Y EPS CAGR

FOSLL

N/A

PMT

-25.74%

Debt to Equity

FOSLL

183.24%

Winner

PMT

80.22%

Free Cash Flow Yield

FOSLL

-5.17%

PMT

N/A

P/S Ratio

FOSLL

0.84

PMT

N/A

P/B Ratio

FOSLL

9.27

PMT

N/A

FOSLL vs PMT - Historical Returns

Returns include dividend reinvestment.

Period	FOSLL	PMT
1 month	+0.00%	+3.52%
3 months	+0.00%	-3.97%
6 months	+0.00%	-12.70%
1 year	+2.60%	-0.61%
5 years(CAGR)	-2.98%	-1.03%
10 years(CAGR)	N/A	+7.39%
Max(CAGR)	-2.98%	+7.30%

FOSLL

+0.00%

Winner

PMT

+3.52%

Winner

FOSLL

+0.00%

PMT

-3.97%

Winner

FOSLL

+0.00%

PMT

-12.70%

Winner

FOSLL

+2.60%

PMT

-0.61%

5Y(CAGR)

FOSLL

-2.98%

Winner

PMT

-1.03%

10Y(CAGR)

FOSLL

N/A

PMT

+7.39%

Max(CAGR)

FOSLL

-2.98%

Winner

PMT

+7.30%

FOSLL vs PMT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	FOSLL	PMT
2026	+0.00%	-11.79%
2025	+31.39%	+13.61%
2024	+4.05%	-5.74%
2023	-2.73%	+32.48%
2022	-34.93%	-20.13%
2021	+0.91%	+11.94%
2020	N/A	-12.79%
2019	N/A	+28.82%
2018	N/A	+29.39%
2017	N/A	+7.97%
2016	N/A	+19.06%
2015	N/A	-19.45%
2014	N/A	+3.03%
2013	N/A	-2.58%
2012	N/A	+67.85%
2011	N/A	+1.90%
2010	N/A	+9.49%
2009	N/A	-10.05%

FOSLL vs PMT Drawdown Comparison

The maximum drawdown for FOSLL was -61.83%, occurring on Mar 25, 2024. Recovery took 899 trading sessions.

The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.

The current FOSLL drawdown is -24.87%. The current PMT drawdown is -19.20%.

Rank	FOSLL	PMT
#1	-61.83% Jan 12, 2022 - Aug 14, 2025	-75.90% Feb 7, 2020 - Jun 21, 2021
#2	-26.79% Sep 12, 2025 - Sep 25, 2025	-44.85% Feb 3, 2015 - Apr 10, 2017
#3	-4.69% Aug 15, 2025 - Sep 12, 2025	-39.83% Oct 21, 2021 - May 15, 2024
#4	-1.96% Nov 24, 2021 - Jan 7, 2022	-30.12% Jan 22, 2013 - Feb 3, 2015
#5	-0.48% Nov 9, 2021 - Nov 11, 2021	-26.14% Jan 16, 2026 - Jun 10, 2026
#6	-0.39% Nov 18, 2021 - Nov 24, 2021	-21.40% Sep 18, 2009 - Feb 1, 2011
#7	-0.20% Nov 11, 2021 - Nov 17, 2021	-16.09% Mar 9, 2011 - Jan 20, 2012
#8	N/A	-15.60% Mar 27, 2025 - Jan 9, 2026
#9	N/A	-14.61% Dec 7, 2018 - Feb 8, 2019
#10	N/A	-14.45% Jul 17, 2024 - Feb 21, 2025
#11	N/A	-14.41% Jul 5, 2017 - Feb 14, 2018
#12	N/A	-11.58% Jun 24, 2021 - Oct 21, 2021
#13	N/A	-11.54% May 16, 2024 - Jul 17, 2024
#14	N/A	-11.30% Apr 30, 2012 - Jun 22, 2012
#15	N/A	-9.01% Nov 1, 2012 - Dec 19, 2012

Correlation

Correlation between FOSLL and PMT is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2010 - 2026)

FOSLL vs PMT dividend yield comparison.

Year	FOSLL	PMT
2026	0.00%	9.08%
2025	7.72%	12.75%
2024	9.15%	12.71%
2023	2.84%	10.70%
2022	5.52%	14.61%
2021	0.00%	10.85%
2020	0.00%	8.64%
2019	0.00%	8.43%
2018	0.00%	10.10%
2017	0.00%	11.70%
2016	0.00%	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%