PMT-P-C vs ASGN

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

5-Year PerformancePMT-P-C has outperformed ASGN, delivering a return of +2.0% compared to -28.8%

PMT-P-C vs ASGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	ASGN(COMPANY)
Market Cap	$1.61B	$1.61B
Max Drawdown	36.36%	95.98%
Sharpe Ratio	0.23	-1.19
5Y Beta	0.14	0.90
Industry	N/A	Information Technology Services
P/E Ratio	11.27	17.01
Forward P/E	N/A	7.49
PEG Ratio	0.71	N/A
5Y EPS CAGR	-25.74%	-9.97%
Debt to Equity	80.22%	81.72%
Free Cash Flow Yield	N/A	18.01%

Market Cap

PMT-P-C

$1.61B

Winner

ASGN

$1.61B

Max Drawdown

Winner

PMT-P-C

36.36%

ASGN

95.98%

Sharpe Ratio

Winner

PMT-P-C

0.23

ASGN

-1.19

5Y Beta

Winner

PMT-P-C

0.14

ASGN

0.90

Industry

PMT-P-C

N/A

ASGN

Information Technology Services

P/E Ratio

Winner

PMT-P-C

11.27

ASGN

17.01

Forward P/E

PMT-P-C

N/A

ASGN

7.49

PEG Ratio

PMT-P-C

0.71

ASGN

N/A

5Y EPS CAGR

PMT-P-C

-25.74%

Winner

ASGN

-9.97%

Debt to Equity

Winner

PMT-P-C

80.22%

ASGN

81.72%

Free Cash Flow Yield

PMT-P-C

N/A

ASGN

18.01%

PMT-P-C vs ASGN - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	ASGN
1 month	+0.20%	-48.73%
3 months	-1.45%	-61.74%
6 months	+1.39%	-56.11%
1 year	+5.83%	-66.64%
5 years(CAGR)	+2.04%	-28.77%
10 years(CAGR)	N/A	-6.10%
Max(CAGR)	+2.04%	+1.13%

Winner

PMT-P-C

+0.20%

ASGN

-48.73%

Winner

PMT-P-C

-1.45%

ASGN

-61.74%

Winner

PMT-P-C

+1.39%

ASGN

-56.11%

Winner

PMT-P-C

+5.83%

ASGN

-66.64%

5Y(CAGR)

Winner

PMT-P-C

+2.04%

ASGN

-28.77%

10Y(CAGR)

PMT-P-C

N/A

ASGN

-6.10%

Max(CAGR)

Winner

PMT-P-C

+2.04%

ASGN

+1.13%

PMT-P-C vs ASGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PMT-P-C	ASGN
2026	+1.72%	-58.14%
2025	+4.57%	-41.87%
2024	+6.03%	-12.89%
2023	+20.59%	+16.63%
2022	-25.67%	-34.32%
2021	+3.65%	+53.18%
2020	N/A	+17.33%
2019	N/A	+30.68%
2018	N/A	-13.98%
2017	N/A	+44.04%
2016	N/A	+3.23%
2015	N/A	+38.27%
2014	N/A	-3.52%
2013	N/A	+58.73%
2012	N/A	+84.03%
2011	N/A	+31.37%
2010	N/A	+10.14%
2009	N/A	+29.06%
2008	N/A	-11.13%
2007	N/A	-40.34%
2006	N/A	+13.53%
2005	N/A	+111.84%
2004	N/A	-2.81%
2003	N/A	-41.00%
2002	N/A	-63.53%
2001	N/A	-20.46%
2000	N/A	+90.76%
1999	N/A	+3.03%

PMT-P-C vs ASGN 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 ASGN was -95.98%, occurring on Mar 5, 2009. Recovery took 3347 trading sessions.

The current PMT-P-C drawdown is -3.48%. The current ASGN drawdown is -85.12%.

Rank	PMT-P-C	ASGN
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-95.98% Jun 28, 2000 - Oct 18, 2013
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-85.12% Jan 4, 2022 - Apr 23, 2026
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-66.63% Aug 2, 2018 - Feb 10, 2021
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-37.70% Dec 1, 2015 - Feb 16, 2017
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-32.19% Apr 1, 2014 - Feb 20, 2015
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-27.64% Apr 27, 2000 - Jun 28, 2000
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-17.73% Apr 14, 2015 - Jun 18, 2015
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-17.66% Jul 13, 2017 - Oct 3, 2017
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-17.01% Dec 26, 2013 - Mar 6, 2014
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-16.00% Jul 16, 2015 - Oct 28, 2015
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-14.83% Apr 16, 2021 - Aug 25, 2021
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-12.57% Feb 4, 2000 - Feb 9, 2000
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-11.15% Nov 23, 2021 - Jan 4, 2022
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-11.00% Apr 4, 2000 - Apr 20, 2000
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-10.31% Mar 21, 2018 - Jul 25, 2018

Correlation

Correlation between PMT-P-C and ASGN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101