PMT-P-C vs EYE

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and National Vision Holdings Inc (EYE, Company).

5-Year PerformancePMT-P-C has outperformed EYE, delivering a return of +1.6% compared to -17.3%

PMT-P-C vs EYE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	EYE(COMPANY)
Market Cap	$1.55B	$1.56B
Max Drawdown	36.36%	85.10%
Sharpe Ratio	-0.07	-0.29
5Y Beta	0.14	1.13
Industry	N/A	Specialty Retail
P/E Ratio	10.81	33.25
Forward P/E	N/A	23.09
PEG Ratio	0.68	N/A
5Y EPS CAGR	-25.74%	-7.37%
Debt to Equity	80.22%	25.98%
Free Cash Flow Yield	N/A	6.79%
P/S Ratio	N/A	0.76
P/B Ratio	N/A	1.56

Market Cap

PMT-P-C

$1.55B

Winner

EYE

$1.56B

Max Drawdown

Winner

PMT-P-C

36.36%

EYE

85.10%

Sharpe Ratio

Winner

PMT-P-C

-0.07

EYE

-0.29

5Y Beta

Winner

PMT-P-C

0.14

EYE

1.13

Industry

PMT-P-C

N/A

EYE

Specialty Retail

P/E Ratio

Winner

PMT-P-C

10.81

EYE

33.25

Forward P/E

PMT-P-C

N/A

EYE

23.09

PEG Ratio

PMT-P-C

0.68

EYE

N/A

5Y EPS CAGR

PMT-P-C

-25.74%

Winner

EYE

-7.37%

Debt to Equity

PMT-P-C

80.22%

Winner

EYE

25.98%

Free Cash Flow Yield

PMT-P-C

N/A

EYE

6.79%

P/S Ratio

PMT-P-C

N/A

EYE

0.76

P/B Ratio

PMT-P-C

N/A

EYE

1.56

PMT-P-C vs EYE - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	EYE
1 month	-0.11%	+18.65%
3 months	-0.40%	-25.85%
6 months	-1.43%	-25.85%
1 year	+2.18%	-22.65%
5 years(CAGR)	+1.64%	-17.32%
10 years(CAGR)	N/A	-3.99%
Max(CAGR)	+1.64%	-3.99%

PMT-P-C

-0.11%

Winner

EYE

+18.65%

Winner

PMT-P-C

-0.40%

EYE

-25.85%

Winner

PMT-P-C

-1.43%

EYE

-25.85%

Winner

PMT-P-C

+2.18%

EYE

-22.65%

5Y(CAGR)

Winner

PMT-P-C

+1.64%

EYE

-17.32%

10Y(CAGR)

PMT-P-C

N/A

EYE

-3.99%

Max(CAGR)

Winner

PMT-P-C

+1.64%

EYE

-3.99%

PMT-P-C vs EYE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PMT-P-C	EYE
2026	-0.05%	-24.74%
2025	+4.57%	+139.74%
2024	+6.03%	-50.96%
2023	+20.59%	-47.25%
2022	-25.67%	-21.12%
2021	+3.65%	+2.13%
2020	N/A	+39.65%
2019	N/A	+16.07%
2018	N/A	-30.05%
2017	N/A	+45.92%

PMT-P-C vs EYE 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 EYE was -85.10%, occurring on Sep 6, 2024. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -5.16%. The current EYE drawdown is -69.93%.

Rank	PMT-P-C	EYE
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-85.10% Nov 5, 2021 - Sep 6, 2024
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-70.03% Sep 7, 2018 - Nov 9, 2020
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-26.87% Jan 19, 2018 - Aug 8, 2018
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-18.12% Jan 12, 2021 - May 3, 2021
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-13.03% Nov 9, 2020 - Jan 6, 2021
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-11.64% Aug 10, 2018 - Sep 5, 2018
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-9.98% May 3, 2021 - Jul 23, 2021
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-8.76% Sep 24, 2021 - Oct 15, 2021
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-6.80% Oct 15, 2021 - Nov 3, 2021
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-6.53% Dec 29, 2017 - Jan 12, 2018
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-3.70% Aug 31, 2021 - Sep 23, 2021
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-2.49% Aug 23, 2021 - Aug 25, 2021
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-2.21% Nov 1, 2017 - Nov 27, 2017
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-1.66% Aug 12, 2021 - Aug 17, 2021
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-1.43% Jul 30, 2021 - Aug 3, 2021