LCII vs PMTV

Comparison between LCI Industries (LCII, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).

LCII vs PMTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LCII(COMPANY)	PMTV(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	87.55%	3.43%
Sharpe Ratio	0.16	0.80
5Y Beta	0.99	0.08
Industry	Recreational Vehicles	N/A
P/E Ratio	10.97	15.41
Forward P/E	11.00	N/A
PEG Ratio	0.32	0.97
Dividend Yield	4.92%	4.42%
5Y Dividends CAGR	14.67%	N/A
5Y EPS CAGR	0.38%	-25.74%
Debt to Equity	68.12%	80.22%
Free Cash Flow Yield	9.15%	N/A
P/S Ratio	0.54	N/A
P/B Ratio	1.64	N/A

Market Cap

LCII

$2.20B

Winner

PMTV

$2.20B

Max Drawdown

LCII

87.55%

Winner

PMTV

3.43%

Sharpe Ratio

LCII

0.16

Winner

PMTV

0.80

5Y Beta

LCII

0.99

Winner

PMTV

0.08

Industry

LCII

Recreational Vehicles

PMTV

N/A

P/E Ratio

Winner

LCII

10.97

PMTV

15.41

Forward P/E

LCII

11.00

PMTV

N/A

PEG Ratio

Winner

LCII

0.32

PMTV

0.97

Dividend Yield

Winner

LCII

4.92%

PMTV

4.42%

5Y Dividends CAGR

LCII

14.67%

PMTV

N/A

5Y EPS CAGR

Winner

LCII

0.38%

PMTV

-25.74%

Debt to Equity

Winner

LCII

68.12%

PMTV

80.22%

Free Cash Flow Yield

LCII

9.15%

PMTV

N/A

P/S Ratio

LCII

0.54

PMTV

N/A

P/B Ratio

LCII

1.64

PMTV

N/A

LCII vs PMTV - Historical Returns

Returns include dividend reinvestment.

Period	LCII	PMTV
1 month	-16.27%	-0.55%
3 months	-22.96%	+1.30%
6 months	-21.97%	+2.83%
1 year	+7.25%	+6.79%
5 years(CAGR)	-4.07%	N/A
10 years(CAGR)	+4.99%	N/A
Max(CAGR)	+14.26%	+3.87%

LCII

-16.27%

Winner

PMTV

-0.55%

LCII

-22.96%

Winner

PMTV

+1.30%

LCII

-21.97%

Winner

PMTV

+2.83%

Winner

LCII

+7.25%

PMTV

+6.79%

5Y(CAGR)

LCII

-4.07%

PMTV

N/A

10Y(CAGR)

LCII

+4.99%

PMTV

N/A

Max(CAGR)

Winner

LCII

+14.26%

PMTV

+3.87%

LCII vs PMTV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LCII	PMTV
2026	-23.57%	+2.27%
2025	+24.98%	+3.11%
2024	-14.70%	N/A
2023	+37.96%	N/A
2022	-39.55%	N/A
2021	+24.24%	N/A
2020	+23.61%	N/A
2019	+64.61%	N/A
2018	-47.77%	N/A
2017	+13.82%	N/A
2016	+86.94%	N/A
2015	+25.85%	N/A
2014	+1.11%	N/A
2013	+59.41%	N/A
2012	+38.86%	N/A
2011	+4.25%	N/A
2010	+12.74%	N/A
2009	+67.89%	N/A
2008	-55.70%	N/A
2007	+9.21%	N/A
2006	-14.55%	N/A
2005	+55.49%	N/A
2004	+29.64%	N/A
2003	+71.60%	N/A
2002	+47.25%	N/A
2001	+82.82%	N/A
2000	-37.84%	N/A
1999	+0.00%	N/A

LCII vs PMTV Drawdown Comparison

The maximum drawdown for LCII was -87.55%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

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

The current LCII drawdown is -39.53%. The current PMTV drawdown is -1.03%.

Rank	LCII	PMTV
#1	-87.55% Oct 5, 2007 - Jun 10, 2013	-3.43% Mar 24, 2025 - Oct 20, 2025
#2	-53.87% Dec 18, 2017 - Jul 29, 2020	-2.23% Feb 20, 2026 - Apr 20, 2026
#3	-50.98% Dec 9, 1999 - Jul 23, 2001	-1.03% Jun 3, 2026 - Jun 10, 2026
#4	-47.21% Dec 6, 2021 - Jan 20, 2026	-1.01% Feb 27, 2025 - Mar 24, 2025
#5	-41.11% Feb 13, 2026 - Jun 10, 2026	-0.93% Dec 26, 2025 - Jan 30, 2026
#6	-40.64% Apr 20, 2006 - Aug 2, 2007	-0.67% May 13, 2026 - Jun 1, 2026
#7	-24.98% Jun 8, 2004 - May 9, 2005	-0.60% Nov 4, 2025 - Dec 1, 2025
#8	-24.35% Mar 31, 2014 - Feb 24, 2015	-0.59% Feb 19, 2025 - Feb 26, 2025
#9	-24.16% Jan 27, 2017 - Sep 29, 2017	-0.43% Apr 27, 2026 - May 1, 2026
#10	-23.23% Mar 4, 2002 - Apr 29, 2002	-0.40% Oct 20, 2025 - Oct 23, 2025
#11	-20.73% May 14, 2002 - Jun 5, 2003	-0.39% Dec 5, 2025 - Dec 11, 2025
#12	-19.95% Aug 3, 2020 - Nov 23, 2020	-0.35% Dec 22, 2025 - Dec 26, 2025
#13	-18.32% Apr 26, 2021 - Nov 10, 2021	-0.35% Oct 23, 2025 - Oct 31, 2025
#14	-17.82% Sep 2, 2016 - Nov 22, 2016	-0.34% Feb 4, 2026 - Feb 6, 2026
#15	-17.00% Feb 24, 2021 - Apr 26, 2021	-0.31% Feb 17, 2026 - Feb 19, 2026

Correlation

Correlation between LCII and PMTV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2010 - 2026)

LCII vs PMTV dividend yield comparison.

Year	LCII	PMTV
2026	2.47%	4.48%
2025	3.79%	2.19%
2024	4.16%	0.00%
2023	3.34%	0.00%
2022	4.38%	0.00%
2021	2.21%	0.00%
2020	2.16%	0.00%
2019	2.38%	0.00%
2018	3.52%	0.00%
2017	1.58%	0.00%
2016	1.30%	0.00%
2015	3.28%	0.00%
2013	3.91%	0.00%
2012	6.20%	0.00%
2010	6.60%	0.00%