PMT-P-C vs LEG

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Leggett & Platt Inc (LEG, Company).

5-Year PerformancePMT-P-C has outperformed LEG, delivering a return of +1.6% compared to -22.9%

PMT-P-C vs LEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	LEG(COMPANY)
Market Cap	$1.55B	$1.55B
Max Drawdown	36.36%	88.68%
Sharpe Ratio	-0.12	0.51
5Y Beta	0.14	1.14
Industry	N/A	Furnishings, Fixtures & Appliances
P/E Ratio	10.81	6.68
Forward P/E	N/A	14.56
PEG Ratio	0.68	N/A
Dividend Yield	N/A	1.69%
5Y Dividends CAGR	N/A	-34.19%
5Y EPS CAGR	-25.74%	-7.11%
Debt to Equity	80.22%	0.15%
Free Cash Flow Yield	N/A	13.39%

Market Cap

Winner

PMT-P-C

$1.55B

LEG

$1.55B

Max Drawdown

Winner

PMT-P-C

36.36%

LEG

88.68%

Sharpe Ratio

PMT-P-C

-0.12

Winner

LEG

0.51

5Y Beta

Winner

PMT-P-C

0.14

LEG

1.14

Industry

PMT-P-C

N/A

LEG

Furnishings, Fixtures & Appliances

P/E Ratio

PMT-P-C

10.81

Winner

LEG

6.68

Forward P/E

PMT-P-C

N/A

LEG

14.56

PEG Ratio

PMT-P-C

0.68

LEG

N/A

Dividend Yield

PMT-P-C

N/A

LEG

1.69%

5Y Dividends CAGR

PMT-P-C

N/A

LEG

-34.19%

5Y EPS CAGR

PMT-P-C

-25.74%

Winner

LEG

-7.11%

Debt to Equity

PMT-P-C

80.22%

Winner

LEG

0.15%

Free Cash Flow Yield

PMT-P-C

N/A

LEG

13.39%

PMT-P-C vs LEG - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	LEG
1 month	-1.77%	+11.52%
3 months	-0.37%	+12.08%
6 months	-1.81%	-7.08%
1 year	+2.01%	+14.05%
5 years(CAGR)	+1.55%	-22.93%
10 years(CAGR)	N/A	-11.05%
Max(CAGR)	+1.55%	+1.02%

PMT-P-C

-1.77%

Winner

LEG

+11.52%

PMT-P-C

-0.37%

Winner

LEG

+12.08%

Winner

PMT-P-C

-1.81%

LEG

-7.08%

PMT-P-C

+2.01%

Winner

LEG

+14.05%

5Y(CAGR)

Winner

PMT-P-C

+1.55%

LEG

-22.93%

10Y(CAGR)

PMT-P-C

N/A

LEG

-11.05%

Max(CAGR)

Winner

PMT-P-C

+1.55%

LEG

+1.02%

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

Returns include dividend reinvestment.

Year	PMT-P-C	LEG
2026	-0.45%	+1.97%
2025	+4.57%	+17.40%
2024	+6.03%	-62.27%
2023	+20.59%	-14.60%
2022	-25.67%	-17.89%
2021	+3.65%	-1.62%
2020	N/A	-8.01%
2019	N/A	+46.39%
2018	N/A	-22.47%
2017	N/A	-0.40%
2016	N/A	+22.47%
2015	N/A	+2.49%
2014	N/A	+43.83%
2013	N/A	+15.83%
2012	N/A	+23.46%
2011	N/A	+4.60%
2010	N/A	+16.43%
2009	N/A	+38.77%
2008	N/A	-5.08%
2007	N/A	-23.35%
2006	N/A	+1.74%
2005	N/A	-15.10%
2004	N/A	+35.19%
2003	N/A	-3.81%
2002	N/A	+2.60%
2001	N/A	+32.87%
2000	N/A	-5.67%
1999	N/A	-2.99%

PMT-P-C vs LEG 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 LEG was -86.41%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -5.53%. The current LEG drawdown is -76.43%.

Rank	PMT-P-C	LEG
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-86.41% May 10, 2021 - Apr 16, 2025
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-61.09% Dec 6, 2004 - Apr 28, 2010
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-58.41% Nov 8, 2019 - May 4, 2021
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-39.70% Nov 17, 1999 - Jul 25, 2001
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-34.41% May 3, 2002 - Jun 17, 2004
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-33.59% Jul 25, 2017 - Oct 29, 2019
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-31.44% May 10, 2011 - Sep 13, 2012
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-29.84% Aug 24, 2001 - Jan 28, 2002
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-24.81% Jul 16, 2015 - May 31, 2016
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-23.15% May 3, 2010 - Mar 29, 2011
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-18.03% Jul 28, 2016 - Apr 25, 2017
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-14.81% May 17, 2013 - Apr 16, 2014
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-8.51% Mar 20, 2015 - May 8, 2015
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-8.12% Mar 19, 2002 - Apr 19, 2002
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-7.60% Mar 30, 2011 - Apr 29, 2011

Correlation

Correlation between PMT-P-C and LEG is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101

Dividend Comparison (1999 - 2026)

PMT-P-C vs LEG dividend yield comparison.

Year	PMT-P-C	LEG
2026	4.76%	0.90%
2025	9.14%	1.82%
2024	8.93%	6.35%
2023	8.63%	6.95%
2022	9.84%	5.40%
2021	2.07%	4.03%
2020	0.00%	3.61%
2019	0.00%	3.11%
2018	0.00%	4.19%
2017	0.00%	2.98%
2016	0.00%	2.74%
2015	0.00%	3.00%
2014	0.00%	2.86%
2013	0.00%	3.81%
2012	0.00%	4.19%
2011	0.00%	4.77%
2010	0.00%	4.66%
2009	0.00%	5.00%
2008	0.00%	6.58%
2007	0.00%	4.47%
2006	0.00%	2.80%
2005	0.00%	2.74%
2004	0.00%	2.04%
2003	0.00%	2.50%
2002	0.00%	2.23%
2001	0.00%	2.09%
2000	0.00%	2.22%
1999	0.00%	0.42%