PMT-P-C vs LCID
Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Lucid Group Inc (LCID, Company).
5-Year PerformancePMT-P-C has outperformed LCID, delivering a return of +1.9% compared to -53.9%
PMT-P-C vs LCID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PMT-P-C vs LCID - Historical Returns
Returns include dividend reinvestment.
PMT-P-C vs LCID - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | PMT-P-C | LCID |
|---|---|---|
| 2026 | +1.24% | -53.36% |
| 2025 | +4.57% | -65.12% |
| 2024 | +6.03% | -27.23% |
| 2023 | +20.59% | -31.77% |
| 2022 | -25.67% | -83.31% |
| 2021 | +3.65% | +278.98% |
| 2020 | N/A | +1.21% |
PMT-P-C vs LCID 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 LCID was -99.19%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current PMT-P-C drawdown is -3.93%. The current LCID drawdown is -99.10%.
| Rank | PMT-P-C | LCID |
|---|---|---|
| #1 | -31.13% Dec 3, 2021 - Aug 27, 2024 | -99.19% Feb 18, 2021 - Jun 10, 2026 |
| #2 | -13.45% Oct 18, 2024 - Jan 22, 2026 | -15.23% Jan 25, 2021 - Feb 1, 2021 |
| #3 | -9.66% Feb 11, 2026 - Mar 31, 2026 | -9.09% Feb 5, 2021 - Feb 12, 2021 |
| #4 | -2.38% Sep 19, 2024 - Oct 17, 2024 | -8.25% Feb 2, 2021 - Feb 5, 2021 |
| #5 | -1.80% Aug 20, 2021 - Sep 22, 2021 | -3.00% Jan 15, 2021 - Jan 22, 2021 |
| #6 | -1.37% Nov 9, 2021 - Dec 2, 2021 | -2.63% Sep 18, 2020 - Dec 7, 2020 |
| #7 | -1.14% Aug 30, 2024 - Sep 9, 2024 | -0.80% Dec 7, 2020 - Dec 14, 2020 |
| #8 | -0.90% Nov 3, 2021 - Nov 9, 2021 | -0.69% Dec 28, 2020 - Jan 11, 2021 |
| #9 | -0.71% Sep 30, 2021 - Oct 29, 2021 | -0.35% Dec 14, 2020 - Dec 22, 2020 |
| #10 | -0.69% Jan 28, 2026 - Feb 10, 2026 | N/A |
| #11 | -0.63% Sep 10, 2024 - Sep 13, 2024 | N/A |
| #12 | -0.40% Aug 17, 2021 - Aug 19, 2021 | N/A |
| #13 | -0.39% Oct 29, 2021 - Nov 3, 2021 | N/A |
| #14 | -0.20% Sep 23, 2021 - Sep 29, 2021 | N/A |
| #15 | -0.10% Aug 27, 2024 - Aug 30, 2024 | N/A |
Correlation
Correlation between PMT-P-C and LCID is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
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