PMT-P-C vs AIP

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Arteris Inc (AIP, Company).

5-Year PerformanceAIP has outperformed PMT-P-C, delivering a return of +13.6% compared to +1.7%

PMT-P-C vs AIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	AIP(COMPANY)
Market Cap	$1.56B	$1.54B
Max Drawdown	36.36%	87.63%
Sharpe Ratio	-0.09	1.73
5Y Beta	0.15	2.45
Industry	N/A	Semiconductors
P/E Ratio	10.91	-42.68
PEG Ratio	0.69	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	0.00%
Free Cash Flow Yield	N/A	-0.30%

Market Cap

Winner

PMT-P-C

$1.56B

AIP

$1.54B

Max Drawdown

Winner

PMT-P-C

36.36%

AIP

87.63%

Sharpe Ratio

PMT-P-C

-0.09

Winner

AIP

1.73

5Y Beta

Winner

PMT-P-C

0.15

AIP

2.45

Industry

PMT-P-C

N/A

AIP

Semiconductors

P/E Ratio

PMT-P-C

10.91

Winner

AIP

-42.68

PEG Ratio

PMT-P-C

0.69

AIP

N/A

5Y EPS CAGR

PMT-P-C

-25.74%

AIP

N/A

Debt to Equity

PMT-P-C

80.22%

Winner

AIP

0.00%

Free Cash Flow Yield

PMT-P-C

N/A

AIP

-0.30%

PMT-P-C vs AIP - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	AIP
1 month	-0.11%	-19.14%
3 months	+0.44%	+37.10%
6 months	-4.07%	+106.38%
1 year	+2.27%	+248.28%
5 years(CAGR)	+1.67%	+13.63%
Max(CAGR)	+1.67%	+13.63%

Winner

PMT-P-C

-0.11%

AIP

-19.14%

PMT-P-C

+0.44%

Winner

AIP

+37.10%

PMT-P-C

-4.07%

Winner

AIP

+106.38%

PMT-P-C

+2.27%

Winner

AIP

+248.28%

5Y(CAGR)

PMT-P-C

+1.67%

Winner

AIP

+13.63%

Max(CAGR)

PMT-P-C

+1.67%

Winner

AIP

+13.63%

PMT-P-C vs AIP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PMT-P-C	AIP
2026	+0.20%	+113.93%
2025	+4.57%	+30.36%
2024	+6.03%	+81.96%
2023	+20.59%	+40.57%
2022	-25.67%	-79.87%
2021	+3.65%	+15.99%

PMT-P-C vs AIP 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 AIP was -87.63%, occurring on Dec 14, 2022. Recovery took 1107 trading sessions.

The current PMT-P-C drawdown is -4.92%. The current AIP drawdown is -31.41%.

Rank	PMT-P-C	AIP
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-87.63% Nov 30, 2021 - Apr 30, 2026
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-36.86% Jun 30, 2026 - Jul 20, 2026
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-16.25% Nov 16, 2021 - Nov 26, 2021
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-13.87% Nov 1, 2021 - Nov 16, 2021
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-11.68% Jun 2, 2026 - Jun 12, 2026
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-10.85% May 14, 2026 - May 26, 2026
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-7.80% Jun 22, 2026 - Jun 29, 2026
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-5.28% May 6, 2026 - May 8, 2026
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-5.17% May 26, 2026 - Jun 2, 2026
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-4.74% Jun 15, 2026 - Jun 18, 2026
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-2.11% May 11, 2026 - May 13, 2026
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-0.77% Oct 27, 2021 - Oct 29, 2021
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-0.76% Nov 26, 2021 - Nov 30, 2021
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-0.38% Apr 30, 2026 - May 5, 2026
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	N/A