LXU vs PMT

Comparison between LSB Industries Inc (LXU, Company) and Pennymac Mortgage Investment Trust (PMT, Company).

LXU is from the Basic Materials sector, while PMT is from the Real Estate sector.

5-Year PerformanceLXU has outperformed PMT, delivering a return of +14.1% compared to -0.3%

LXU vs PMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LXU(COMPANY)	PMT(COMPANY)
Market Cap	$853M	$859M
Max Drawdown	97.83%	80.23%
Sharpe Ratio	0.85	-0.30
5Y Beta	0.88	0.58
Industry	Chemicals	Reit - Mortgage
P/E Ratio	30.28	6.00
Forward P/E	10.26	7.04
PEG Ratio	0.42	0.38
Dividend Yield	N/A	16.70%
5Y Dividends CAGR	N/A	7.78%
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	81.26%	80.22%
Free Cash Flow Yield	7.84%	N/A
P/S Ratio	1.33	4.32
P/B Ratio	1.53	0.65

Market Cap

LXU

$853M

Winner

PMT

$859M

Max Drawdown

LXU

97.83%

Winner

PMT

80.23%

Sharpe Ratio

Winner

LXU

0.85

PMT

-0.30

5Y Beta

LXU

0.88

Winner

PMT

0.58

Industry

LXU

Chemicals

PMT

Reit - Mortgage

P/E Ratio

LXU

30.28

Winner

PMT

6.00

Forward P/E

LXU

10.26

Winner

PMT

7.04

PEG Ratio

LXU

0.42

Winner

PMT

0.38

Dividend Yield

LXU

N/A

PMT

16.70%

5Y Dividends CAGR

LXU

N/A

PMT

7.78%

5Y EPS CAGR

LXU

N/A

PMT

-25.74%

Debt to Equity

LXU

81.26%

Winner

PMT

80.22%

Free Cash Flow Yield

LXU

7.84%

PMT

N/A

P/S Ratio

Winner

LXU

1.33

PMT

4.32

P/B Ratio

LXU

1.53

Winner

PMT

0.65

LXU vs PMT - Historical Returns

Returns include dividend reinvestment.

Period	LXU	PMT
1 month	+14.29%	-3.20%
3 months	-14.94%	-12.08%
6 months	+23.89%	-17.80%
1 year	+43.83%	-7.90%
5 years(CAGR)	+14.12%	-0.34%
10 years(CAGR)	+3.27%	+6.80%
Max(CAGR)	+10.67%	+7.18%

Winner

LXU

+14.29%

PMT

-3.20%

LXU

-14.94%

Winner

PMT

-12.08%

Winner

LXU

+23.89%

PMT

-17.80%

Winner

LXU

+43.83%

PMT

-7.90%

5Y(CAGR)

Winner

LXU

+14.12%

PMT

-0.34%

10Y(CAGR)

LXU

+3.27%

Winner

PMT

+6.80%

Max(CAGR)

Winner

LXU

+10.67%

PMT

+7.18%

LXU vs PMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LXU	PMT
2026	+42.82%	-12.86%
2025	+10.39%	+13.61%
2024	-18.74%	-5.74%
2023	-27.09%	+32.48%
2022	+18.75%	-20.13%
2021	+337.95%	+11.94%
2020	-15.67%	-12.79%
2019	-27.08%	+28.82%
2018	-40.96%	+29.39%
2017	-2.34%	+7.97%
2016	+17.27%	+19.06%
2015	-76.88%	-19.45%
2014	-21.36%	+3.03%
2013	+11.50%	-2.58%
2012	+20.03%	+67.85%
2011	+12.84%	+1.90%
2010	+71.81%	+9.49%
2009	+69.27%	-10.05%
2008	-69.09%	N/A
2007	+143.28%	N/A
2006	+89.84%	N/A
2005	-21.66%	N/A
2004	+28.64%	N/A
2003	+127.86%	N/A
2002	+7.69%	N/A
2001	+9.24%	N/A
2000	+62.67%	N/A
1999	+33.01%	N/A

LXU vs PMT Drawdown Comparison

The maximum drawdown for LXU was -97.83%, occurring on Jul 14, 2020. This drawdown has not yet recovered.

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

The current LXU drawdown is -66.81%. The current PMT drawdown is -20.18%.

Rank	LXU	PMT
#1	-97.83% May 27, 2011 - Jul 14, 2020	-75.90% Feb 7, 2020 - Jun 21, 2021
#2	-75.76% Dec 31, 2007 - Jan 11, 2011	-44.85% Feb 3, 2015 - Apr 10, 2017
#3	-60.26% Jan 5, 2000 - Dec 28, 2000	-39.83% Oct 21, 2021 - May 15, 2024
#4	-49.99% Nov 2, 1999 - Dec 30, 1999	-30.12% Jan 22, 2013 - Feb 3, 2015
#5	-48.38% Oct 8, 2004 - Aug 21, 2006	-26.14% Jan 16, 2026 - Jun 10, 2026
#6	-41.30% May 23, 2001 - Apr 2, 2003	-21.40% Sep 18, 2009 - Feb 1, 2011
#7	-28.30% May 12, 2003 - Nov 3, 2003	-16.09% Mar 9, 2011 - Jan 20, 2012
#8	-21.50% Oct 31, 2007 - Dec 27, 2007	-15.60% Mar 27, 2025 - Jan 9, 2026
#9	-20.42% Jun 19, 2007 - Sep 21, 2007	-14.61% Dec 7, 2018 - Feb 8, 2019
#10	-19.65% Mar 17, 2004 - Sep 7, 2004	-14.45% Jul 17, 2024 - Feb 21, 2025
#11	-17.20% Feb 20, 2007 - Apr 12, 2007	-14.41% Jul 5, 2017 - Feb 14, 2018
#12	-15.57% Dec 29, 2000 - Jan 23, 2001	-11.58% Jun 24, 2021 - Oct 21, 2021
#13	-14.59% Feb 12, 2001 - Mar 16, 2001	-11.54% May 16, 2024 - Jul 17, 2024
#14	-13.54% Sep 5, 2006 - Nov 17, 2006	-11.30% Apr 30, 2012 - Jun 22, 2012
#15	-13.39% Mar 22, 2001 - May 23, 2001	-9.01% Nov 1, 2012 - Dec 19, 2012

Correlation

Correlation between LXU and PMT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101