PMT-P-C vs HLMN

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Hillman Solutions Corp (HLMN, Company).

5-Year PerformancePMT-P-C has outperformed HLMN, delivering a return of +2.1% compared to -8.0%

PMT-P-C vs HLMN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	HLMN(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	36.36%	50.90%
Sharpe Ratio	0.21	0.56
5Y Beta	0.14	1.07
Industry	N/A	Tools & Accessories
P/E Ratio	11.06	44.37
Forward P/E	N/A	12.90
PEG Ratio	0.70	0.48
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	58.72%
Free Cash Flow Yield	N/A	5.45%

Market Cap

PMT-P-C

$1.58B

Winner

HLMN

$1.58B

Max Drawdown

Winner

PMT-P-C

36.36%

HLMN

50.90%

Sharpe Ratio

PMT-P-C

0.21

Winner

HLMN

0.56

5Y Beta

Winner

PMT-P-C

0.14

HLMN

1.07

Industry

PMT-P-C

N/A

HLMN

Tools & Accessories

P/E Ratio

Winner

PMT-P-C

11.06

HLMN

44.37

Forward P/E

PMT-P-C

N/A

HLMN

12.90

PEG Ratio

PMT-P-C

0.70

Winner

HLMN

0.48

5Y EPS CAGR

PMT-P-C

-25.74%

HLMN

N/A

Debt to Equity

PMT-P-C

80.22%

Winner

HLMN

58.72%

Free Cash Flow Yield

PMT-P-C

N/A

HLMN

5.45%

PMT-P-C vs HLMN - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	HLMN
1 month	+1.60%	+12.26%
3 months	+1.55%	+0.12%
6 months	+1.53%	-11.04%
1 year	+4.76%	+20.30%
5 years(CAGR)	+2.05%	-8.02%
Max(CAGR)	+2.05%	-3.49%

PMT-P-C

+1.60%

Winner

HLMN

+12.26%

Winner

PMT-P-C

+1.55%

HLMN

+0.12%

Winner

PMT-P-C

+1.53%

HLMN

-11.04%

PMT-P-C

+4.76%

Winner

HLMN

+20.30%

5Y(CAGR)

Winner

PMT-P-C

+2.05%

HLMN

-8.02%

Max(CAGR)

Winner

PMT-P-C

+2.05%

HLMN

-3.49%

PMT-P-C vs HLMN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PMT-P-C	HLMN
2026	+1.86%	-7.46%
2025	+4.57%	-7.68%
2024	+6.03%	+7.27%
2023	+20.59%	+22.80%
2022	-25.67%	-32.30%
2021	+3.65%	+3.66%
2020	N/A	+6.83%

PMT-P-C vs HLMN 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 HLMN was -50.90%, occurring on Oct 30, 2023. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -3.35%. The current HLMN drawdown is -39.58%.

Rank	PMT-P-C	HLMN
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-50.90% Aug 13, 2021 - Oct 30, 2023
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-10.09% Feb 10, 2021 - Apr 26, 2021
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-9.07% Apr 30, 2021 - Jun 8, 2021
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-6.17% Jun 29, 2021 - Aug 5, 2021
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-3.64% Jan 14, 2021 - Feb 3, 2021
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-1.71% Dec 29, 2020 - Jan 13, 2021
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-1.14% Jun 17, 2021 - Jun 22, 2021
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-0.60% Aug 10, 2021 - Aug 13, 2021
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-0.49% Jun 22, 2021 - Jun 25, 2021
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-0.40% Jun 25, 2021 - Jun 29, 2021
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-0.40% Dec 4, 2020 - Dec 9, 2020
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-0.40% Dec 14, 2020 - Dec 21, 2020
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-0.34% Jun 8, 2021 - Jun 15, 2021
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-0.27% Feb 5, 2021 - Feb 10, 2021
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-0.27% Apr 26, 2021 - Apr 28, 2021