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MGIC vs PMT

Comparison between Magic Software Enterprises Ltd (MGIC, Company) and Pennymac Mortgage Investment Trust (PMT, Company).

MGIC is from the Technology sector, while PMT is from the Real Estate sector.

5-Year PerformanceMGIC has outperformed PMT, delivering a return of +4.1% compared to +0.2%

MGIC vs PMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MGIC
$853M
Winner
PMT
$857M
Max Drawdown
MGIC
97.62%
Winner
PMT
80.23%
Sharpe Ratio
MGIC
-0.27
Winner
PMT
-0.08
5Y Beta
MGIC
0.69
Winner
PMT
0.60
Industry
MGIC
Information Technology Services
PMT
Reit - Mortgage
P/E Ratio
MGIC
23.12
Winner
PMT
5.99
Forward P/E
MGIC
23.36
Winner
PMT
7.04
PEG Ratio
MGIC
0.73
Winner
PMT
0.38
Dividend Yield
MGIC
5.81%
Winner
PMT
16.30%
5Y Dividends CAGR
Winner
MGIC
31.69%
PMT
7.78%
5Y EPS CAGR
Winner
MGIC
12.66%
PMT
-25.74%
Debt to Equity
Winner
MGIC
18.69%
PMT
80.22%
Free Cash Flow Yield
MGIC
8.77%
PMT
N/A
P/S Ratio
MGIC
1.42
Winner
PMT
1.31
P/B Ratio
MGIC
3.09
Winner
PMT
0.67

MGIC vs PMT - Historical Returns

Returns include dividend reinvestment.

1M
MGIC
+0.00%
Winner
PMT
+2.94%
3M
Winner
MGIC
+0.00%
PMT
-7.00%
6M
MGIC
-36.45%
Winner
PMT
-17.31%
1Y
MGIC
-14.80%
Winner
PMT
-4.51%
5Y(CAGR)
Winner
MGIC
+4.14%
PMT
+0.20%
10Y(CAGR)
Winner
MGIC
+13.11%
PMT
+7.50%
Max(CAGR)
MGIC
+6.14%
Winner
PMT
+7.41%

MGIC vs PMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMGICPMT
2026-33.28%-9.73%
2025+126.34%+13.61%
2024+27.08%-5.74%
2023-37.05%+32.48%
2022-23.87%-20.13%
2021+43.35%+11.94%
2020+59.59%-12.79%
2019+31.99%+28.82%
2018-9.37%+29.39%
2017+24.82%+7.97%
2016+19.39%+19.06%
2015-5.02%-19.45%
2014-14.17%+3.03%
2013+53.14%-2.58%
2012-5.19%+67.85%
2011-21.19%+1.90%
2010+221.49%+9.49%
2009+56.85%-10.05%
2008-33.71%N/A
2007-20.59%N/A
2006+41.51%N/A
2005-53.78%N/A
2004-25.99%N/A
2003+384.83%N/A
2002-35.86%N/A
2001-15.79%N/A
2000-88.68%N/A
1999+120.40%N/A

MGIC vs PMT Drawdown Comparison

The maximum drawdown for MGIC was -97.62%, occurring on Oct 1, 2002. Recovery took 5156 trading sessions.

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

The current MGIC drawdown is -37.21%. The current PMT drawdown is -17.31%.

RankMGICPMT
#1-97.62%
Feb 16, 2000 - Aug 14, 2020
-75.90%
Feb 7, 2020 - Jun 21, 2021
#2-63.91%
Nov 12, 2021 - Jul 9, 2025
-44.85%
Feb 3, 2015 - Apr 10, 2017
#3-37.32%
Jan 12, 2026 - Feb 17, 2026
-39.83%
Oct 21, 2021 - May 15, 2024
#4-23.21%
Aug 19, 2020 - Nov 27, 2020
-30.12%
Jan 22, 2013 - Feb 3, 2015
#5-22.48%
Dec 13, 1999 - Jan 18, 2000
-26.14%
Jan 16, 2026 - Jun 10, 2026
#6-16.46%
Jan 20, 2000 - Feb 14, 2000
-21.40%
Sep 18, 2009 - Feb 1, 2011
#7-15.55%
Feb 17, 2021 - Jul 26, 2021
-16.09%
Mar 9, 2011 - Jan 20, 2012
#8-13.28%
Jul 23, 2025 - Nov 3, 2025
-15.60%
Mar 27, 2025 - Jan 9, 2026
#9-12.85%
Nov 27, 2020 - Jan 11, 2021
-14.61%
Dec 7, 2018 - Feb 8, 2019
#10-9.62%
Nov 12, 2025 - Dec 1, 2025
-14.45%
Jul 17, 2024 - Feb 21, 2025
#11-9.51%
Dec 16, 2025 - Jan 9, 2026
-14.41%
Jul 5, 2017 - Feb 14, 2018
#12-9.20%
Aug 12, 2021 - Aug 24, 2021
-11.58%
Jun 24, 2021 - Oct 21, 2021
#13-9.12%
Sep 16, 2021 - Oct 13, 2021
-11.54%
May 16, 2024 - Jul 17, 2024
#14-7.91%
Nov 12, 1999 - Nov 19, 1999
-11.30%
Apr 30, 2012 - Jun 22, 2012
#15-7.45%
Jan 20, 2021 - Feb 9, 2021
-9.01%
Nov 1, 2012 - Dec 19, 2012

Correlation

Correlation between MGIC and PMT is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (2003 - 2026)

MGIC vs PMT dividend yield comparison.

YearMGICPMT
20260.00%13.19%
20253.01%12.75%
20243.66%12.71%
20236.47%10.70%
20223.16%14.61%
20212.12%10.85%
20201.63%8.64%
20193.13%8.43%
20183.74%10.10%
20172.57%11.70%
20162.62%11.48%
20153.18%14.15%
20143.61%14.18%
20132.93%9.93%
20122.13%8.78%
20110.00%11.07%
20108.09%4.24%
20039.09%0.00%

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