PMT-P-C vs HCSG

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Healthcare Services Group Inc (HCSG, Company).

5-Year PerformancePMT-P-C has outperformed HCSG, delivering a return of +2.1% compared to -4.7%

PMT-P-C vs HCSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	HCSG(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	36.36%	83.99%
Sharpe Ratio	0.21	1.16
5Y Beta	0.14	0.83
Industry	N/A	Medical Care Facilities
P/E Ratio	11.06	23.22
Forward P/E	N/A	23.53
PEG Ratio	0.70	0.31
5Y Dividends CAGR	N/A	7.14%
5Y EPS CAGR	-25.74%	-6.53%
Debt to Equity	80.22%	0.00%
Free Cash Flow Yield	N/A	9.85%

Market Cap

Winner

PMT-P-C

$1.58B

HCSG

$1.58B

Max Drawdown

Winner

PMT-P-C

36.36%

HCSG

83.99%

Sharpe Ratio

PMT-P-C

0.21

Winner

HCSG

1.16

5Y Beta

Winner

PMT-P-C

0.14

HCSG

0.83

Industry

PMT-P-C

N/A

HCSG

Medical Care Facilities

P/E Ratio

Winner

PMT-P-C

11.06

HCSG

23.22

Forward P/E

PMT-P-C

N/A

HCSG

23.53

PEG Ratio

PMT-P-C

0.70

Winner

HCSG

0.31

5Y Dividends CAGR

PMT-P-C

N/A

HCSG

7.14%

5Y EPS CAGR

PMT-P-C

-25.74%

Winner

HCSG

-6.53%

Debt to Equity

PMT-P-C

80.22%

Winner

HCSG

0.00%

Free Cash Flow Yield

PMT-P-C

N/A

HCSG

9.85%

PMT-P-C vs HCSG - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	HCSG
1 month	+1.60%	+6.50%
3 months	+1.55%	+17.94%
6 months	+1.53%	+19.67%
1 year	+4.76%	+58.86%
5 years(CAGR)	+2.05%	-4.74%
10 years(CAGR)	N/A	-3.39%
Max(CAGR)	+2.05%	+12.85%

PMT-P-C

+1.60%

Winner

HCSG

+6.50%

PMT-P-C

+1.55%

Winner

HCSG

+17.94%

PMT-P-C

+1.53%

Winner

HCSG

+19.67%

PMT-P-C

+4.76%

Winner

HCSG

+58.86%

5Y(CAGR)

Winner

PMT-P-C

+2.05%

HCSG

-4.74%

10Y(CAGR)

PMT-P-C

N/A

HCSG

-3.39%

Max(CAGR)

PMT-P-C

+2.05%

Winner

HCSG

+12.85%

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

Returns include dividend reinvestment.

Year	PMT-P-C	HCSG
2026	+1.86%	+32.22%
2025	+4.57%	+66.84%
2024	+6.03%	+9.16%
2023	+20.59%	-17.04%
2022	-25.67%	-28.79%
2021	+3.65%	-35.17%
2020	N/A	+20.44%
2019	N/A	-36.64%
2018	N/A	-20.69%
2017	N/A	+38.72%
2016	N/A	+17.02%
2015	N/A	+15.53%
2014	N/A	+12.71%
2013	N/A	+23.61%
2012	N/A	+34.87%
2011	N/A	+11.80%
2010	N/A	+19.24%
2009	N/A	+40.70%
2008	N/A	-20.98%
2007	N/A	+9.28%
2006	N/A	+40.24%
2005	N/A	+58.10%
2004	N/A	+67.31%
2003	N/A	+44.63%
2002	N/A	+30.40%
2001	N/A	+61.45%
2000	N/A	-8.92%
1999	N/A	-12.50%

PMT-P-C vs HCSG 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 HCSG was -81.02%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -3.35%. The current HCSG drawdown is -51.47%.

Rank	PMT-P-C	HCSG
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-81.02% Jan 26, 2018 - Oct 25, 2023
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-61.61% Jan 10, 2000 - Nov 28, 2001
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-46.69% Feb 1, 2008 - Apr 9, 2010
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-31.74% Jul 1, 2002 - Jul 24, 2003
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-30.07% Apr 6, 2011 - Oct 27, 2011
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-26.68% Jul 11, 2005 - Dec 7, 2005
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-21.49% Nov 11, 1999 - Jan 7, 2000
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-19.39% Apr 13, 2010 - Jul 26, 2010
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-17.93% Mar 27, 2012 - Jul 17, 2012
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-17.41% Aug 9, 2007 - Dec 24, 2007
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-16.44% Jul 12, 2016 - Feb 15, 2017
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-15.27% Jan 4, 2006 - Apr 20, 2006
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-15.19% May 27, 2014 - Nov 3, 2014
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-15.11% Apr 20, 2006 - Aug 29, 2006
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-14.83% Mar 28, 2013 - Jul 5, 2013

Correlation

Correlation between PMT-P-C and HCSG is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2003 - 2026)

PMT-P-C vs HCSG dividend yield comparison.

Year	PMT-P-C	HCSG
2026	4.65%	0.00%
2025	9.14%	0.00%
2024	8.93%	0.00%
2023	8.63%	0.00%
2022	9.84%	7.10%
2021	2.07%	4.68%
2020	0.00%	2.89%
2019	0.00%	3.26%
2018	0.00%	1.92%
2017	0.00%	1.43%
2016	0.00%	1.87%
2015	0.00%	2.04%
2014	0.00%	2.24%
2013	0.00%	2.37%
2012	0.00%	2.81%
2011	0.00%	3.58%
2010	0.00%	3.66%
2009	0.00%	3.45%
2008	0.00%	3.64%
2007	0.00%	1.98%
2006	0.00%	1.59%
2005	0.00%	1.34%
2004	0.00%	1.26%
2003	0.00%	0.68%