PMT-P-C vs BRBR

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

5-Year PerformancePMT-P-C has outperformed BRBR, delivering a return of +1.6% compared to -16.2%

PMT-P-C vs BRBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	BRBR(COMPANY)
Market Cap	$1.55B	$1.55B
Max Drawdown	36.36%	90.05%
Sharpe Ratio	-0.12	-1.55
5Y Beta	0.14	0.65
Industry	N/A	Packaged Foods
P/E Ratio	10.81	10.30
Forward P/E	N/A	9.83
PEG Ratio	0.68	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	-238.05%
Free Cash Flow Yield	N/A	12.62%

Market Cap

Winner

PMT-P-C

$1.55B

BRBR

$1.55B

Max Drawdown

Winner

PMT-P-C

36.36%

BRBR

90.05%

Sharpe Ratio

Winner

PMT-P-C

-0.12

BRBR

-1.55

5Y Beta

Winner

PMT-P-C

0.14

BRBR

0.65

Industry

PMT-P-C

N/A

BRBR

Packaged Foods

P/E Ratio

PMT-P-C

10.81

Winner

BRBR

10.30

Forward P/E

PMT-P-C

N/A

BRBR

9.83

PEG Ratio

PMT-P-C

0.68

BRBR

N/A

5Y EPS CAGR

PMT-P-C

-25.74%

BRBR

N/A

Debt to Equity

PMT-P-C

80.22%

Winner

BRBR

-238.05%

Free Cash Flow Yield

PMT-P-C

N/A

BRBR

12.62%

PMT-P-C vs BRBR - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	BRBR
1 month	-1.77%	+66.84%
3 months	-0.37%	-16.21%
6 months	-1.81%	-46.77%
1 year	+2.01%	-77.08%
5 years(CAGR)	+1.55%	-16.16%
Max(CAGR)	+1.55%	-3.29%

PMT-P-C

-1.77%

Winner

BRBR

+66.84%

Winner

PMT-P-C

-0.37%

BRBR

-16.21%

Winner

PMT-P-C

-1.81%

BRBR

-46.77%

Winner

PMT-P-C

+2.01%

BRBR

-77.08%

5Y(CAGR)

Winner

PMT-P-C

+1.55%

BRBR

-16.16%

Max(CAGR)

Winner

PMT-P-C

+1.55%

BRBR

-3.29%

PMT-P-C vs BRBR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PMT-P-C	BRBR
2026	-0.45%	-49.48%
2025	+4.57%	-64.16%
2024	+6.03%	+37.81%
2023	+20.59%	+117.20%
2022	-25.67%	-9.88%
2021	+3.65%	+20.18%
2020	N/A	+19.64%
2019	N/A	+29.03%

PMT-P-C vs BRBR 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 BRBR was -90.05%, occurring on Jun 8, 2026. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -5.53%. The current BRBR drawdown is -83.40%.

Rank	PMT-P-C	BRBR
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-90.05% Jan 30, 2025 - Jun 8, 2026
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-39.96% Sep 8, 2021 - Mar 31, 2023
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-39.38% Dec 26, 2019 - Dec 8, 2020
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-20.33% Mar 7, 2024 - Oct 1, 2024
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-14.79% Jul 30, 2021 - Aug 31, 2021
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-12.14% Jan 11, 2021 - Mar 10, 2021
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-9.87% Nov 26, 2024 - Jan 27, 2025
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-9.65% Dec 13, 2023 - Feb 2, 2024
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-9.47% Mar 15, 2021 - May 10, 2021
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-9.28% Feb 12, 2024 - Mar 5, 2024
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-8.68% Jun 2, 2023 - Aug 14, 2023
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-5.49% Nov 4, 2019 - Nov 11, 2019
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-5.34% Dec 14, 2020 - Jan 6, 2021
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-4.81% May 8, 2023 - Jun 2, 2023
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-4.44% Oct 17, 2023 - Nov 3, 2023