PMT-P-C vs FLNG

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Flex Lng Ltd (FLNG, Company).

5-Year PerformanceFLNG has outperformed PMT-P-C, delivering a return of +29.1% compared to +2.3%

PMT-P-C vs FLNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	FLNG(COMPANY)
Market Cap	$1.60B	$1.60B
Max Drawdown	36.36%	72.73%
Sharpe Ratio	0.28	1.00
5Y Beta	0.16	0.33
Industry	N/A	Oil & Gas Midstream
P/E Ratio	9.60	21.33
Forward P/E	N/A	12.87
PEG Ratio	0.17	N/A
Dividend Yield	N/A	9.89%
5Y Dividends CAGR	N/A	56.46%
5Y EPS CAGR	-8.50%	56.08%
Debt to Equity	38.85%	256.96%
Free Cash Flow Yield	N/A	8.82%

Market Cap

Winner

PMT-P-C

$1.60B

FLNG

$1.60B

Max Drawdown

Winner

PMT-P-C

36.36%

FLNG

72.73%

Sharpe Ratio

PMT-P-C

0.28

Winner

FLNG

1.00

5Y Beta

Winner

PMT-P-C

0.16

FLNG

0.33

Industry

PMT-P-C

N/A

FLNG

Oil & Gas Midstream

P/E Ratio

Winner

PMT-P-C

9.60

FLNG

21.33

Forward P/E

PMT-P-C

N/A

FLNG

12.87

PEG Ratio

PMT-P-C

0.17

FLNG

N/A

Dividend Yield

PMT-P-C

N/A

FLNG

9.89%

5Y Dividends CAGR

PMT-P-C

N/A

FLNG

56.46%

5Y EPS CAGR

PMT-P-C

-8.50%

Winner

FLNG

56.08%

Debt to Equity

Winner

PMT-P-C

38.85%

FLNG

256.96%

Free Cash Flow Yield

PMT-P-C

N/A

FLNG

8.82%

PMT-P-C vs FLNG - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	FLNG
1 month	+3.34%	+0.56%
3 months	+2.80%	-1.88%
6 months	-0.14%	+22.84%
1 year	+7.30%	+31.98%
5 years(CAGR)	+2.29%	+29.14%
Max(CAGR)	+2.29%	+26.31%

Winner

PMT-P-C

+3.34%

FLNG

+0.56%

Winner

PMT-P-C

+2.80%

FLNG

-1.88%

PMT-P-C

-0.14%

Winner

FLNG

+22.84%

PMT-P-C

+7.30%

Winner

FLNG

+31.98%

5Y(CAGR)

PMT-P-C

+2.29%

Winner

FLNG

+29.14%

Max(CAGR)

PMT-P-C

+2.29%

Winner

FLNG

+26.31%

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

Returns include dividend reinvestment.

Year	PMT-P-C	FLNG
2026	+3.34%	+29.41%
2025	+4.57%	+15.96%
2024	+6.03%	-14.32%
2023	+20.59%	+5.31%
2022	-25.67%	+65.75%
2021	+3.65%	+205.21%
2020	N/A	-16.47%
2019	N/A	-1.72%

PMT-P-C vs FLNG 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 FLNG was -71.90%, occurring on Mar 23, 2020. Recovery took 464 trading sessions.

The current PMT-P-C drawdown is -1.94%. The current FLNG drawdown is -6.60%.

Rank	PMT-P-C	FLNG
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-71.90% Jul 15, 2019 - May 17, 2021
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-30.81% Nov 30, 2022 - Jan 13, 2026
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-27.77% Jan 12, 2022 - Mar 23, 2022
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-25.80% Jun 6, 2022 - Aug 9, 2022
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-20.85% Apr 14, 2022 - Jun 6, 2022
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-19.32% Sep 14, 2022 - Nov 22, 2022
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-17.66% Nov 29, 2021 - Jan 11, 2022
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-14.44% Jun 2, 2021 - Aug 16, 2021
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-13.53% May 5, 2026 - Jun 30, 2026
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-9.43% Aug 18, 2022 - Sep 14, 2022
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-8.27% Aug 16, 2021 - Sep 9, 2021
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-8.04% Oct 6, 2021 - Oct 18, 2021
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-7.38% Mar 19, 2026 - Apr 28, 2026
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-6.75% Mar 6, 2026 - Mar 19, 2026
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-5.97% Jan 15, 2026 - Feb 18, 2026