PMT-P-C vs ADNT

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Adient plc (ADNT, Company).

5-Year PerformancePMT-P-C has outperformed ADNT, delivering a return of +2.0% compared to -12.8%

PMT-P-C vs ADNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	ADNT(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	36.36%	92.40%
Sharpe Ratio	0.19	-0.16
5Y Beta	0.16	1.33
Industry	N/A	Auto Parts
P/E Ratio	9.52	24.63
Forward P/E	N/A	5.95
PEG Ratio	0.17	0.14
5Y EPS CAGR	-8.50%	N/A
Debt to Equity	38.85%	0.00%
Free Cash Flow Yield	N/A	36.71%
P/S Ratio	N/A	0.11
P/B Ratio	N/A	0.96

Market Cap

Winner

PMT-P-C

$1.58B

ADNT

$1.58B

Max Drawdown

Winner

PMT-P-C

36.36%

ADNT

92.40%

Sharpe Ratio

Winner

PMT-P-C

0.19

ADNT

-0.16

5Y Beta

Winner

PMT-P-C

0.16

ADNT

1.33

Industry

PMT-P-C

N/A

ADNT

Auto Parts

P/E Ratio

Winner

PMT-P-C

9.52

ADNT

24.63

Forward P/E

PMT-P-C

N/A

ADNT

5.95

PEG Ratio

PMT-P-C

0.17

Winner

ADNT

0.14

5Y EPS CAGR

PMT-P-C

-8.50%

ADNT

N/A

Debt to Equity

PMT-P-C

38.85%

Winner

ADNT

0.00%

Free Cash Flow Yield

PMT-P-C

N/A

ADNT

36.71%

P/S Ratio

PMT-P-C

N/A

ADNT

0.11

P/B Ratio

PMT-P-C

N/A

ADNT

0.96

PMT-P-C vs ADNT - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	ADNT
1 month	+1.57%	+1.04%
3 months	+1.05%	-11.25%
6 months	-3.29%	-26.68%
1 year	+5.41%	-14.69%
5 years(CAGR)	+1.96%	-12.85%
10 years(CAGR)	N/A	-8.05%
Max(CAGR)	+1.96%	-8.05%

Winner

PMT-P-C

+1.57%

ADNT

+1.04%

Winner

PMT-P-C

+1.05%

ADNT

-11.25%

Winner

PMT-P-C

-3.29%

ADNT

-26.68%

Winner

PMT-P-C

+5.41%

ADNT

-14.69%

5Y(CAGR)

Winner

PMT-P-C

+1.96%

ADNT

-12.85%

10Y(CAGR)

PMT-P-C

N/A

ADNT

-8.05%

Max(CAGR)

Winner

PMT-P-C

+1.96%

ADNT

-8.05%

PMT-P-C vs ADNT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PMT-P-C	ADNT
2026	+1.69%	+1.89%
2025	+4.57%	+14.45%
2024	+6.03%	-52.78%
2023	+20.59%	+4.27%
2022	-25.67%	-28.37%
2021	+3.65%	+41.95%
2020	N/A	+57.33%
2019	N/A	+35.78%
2018	N/A	-80.58%
2017	N/A	+37.87%
2016	N/A	+28.76%

PMT-P-C vs ADNT Drawdown Comparison

The maximum drawdown for PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The maximum drawdown for ADNT was -92.23%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -3.51%. The current ADNT drawdown is -76.92%.

Rank	PMT-P-C	ADNT
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-92.23% Oct 24, 2017 - Mar 18, 2020
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-18.12% Mar 15, 2017 - Sep 13, 2017
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-9.49% Dec 9, 2016 - Dec 30, 2016
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-8.68% Jan 24, 2017 - Feb 21, 2017
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-5.49% Nov 22, 2016 - Dec 7, 2016
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-4.64% Dec 30, 2016 - Jan 11, 2017
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-4.34% Nov 8, 2016 - Nov 11, 2016
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-2.88% Oct 31, 2016 - Nov 8, 2016
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-2.40% Jan 11, 2017 - Jan 17, 2017
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-2.34% Feb 22, 2017 - Mar 1, 2017
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-2.25% Jan 18, 2017 - Jan 24, 2017
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-2.25% Sep 26, 2017 - Oct 18, 2017
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-1.74% Nov 11, 2016 - Nov 15, 2016
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-0.99% Nov 17, 2016 - Nov 22, 2016
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-0.94% Sep 22, 2017 - Sep 26, 2017

Correlation

Correlation between PMT-P-C and ADNT is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101