PMT-P-C vs LILAK

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Liberty Latin America Ltd - Class C (LILAK, Company).

5-Year PerformancePMT-P-C has outperformed LILAK, delivering a return of +2.0% compared to -10.6%

PMT-P-C vs LILAK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	LILAK(COMPANY)
Market Cap	$1.61B	$1.60B
Max Drawdown	36.36%	90.14%
Sharpe Ratio	0.23	1.33
5Y Beta	0.14	0.69
Industry	N/A	Telecom Services
P/E Ratio	11.27	-2.76
Forward P/E	N/A	15.97
PEG Ratio	0.71	-0.08
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	1545.56%
Free Cash Flow Yield	N/A	51.33%
P/S Ratio	N/A	0.36
P/B Ratio	N/A	2.98

Market Cap

Winner

PMT-P-C

$1.61B

LILAK

$1.60B

Max Drawdown

Winner

PMT-P-C

36.36%

LILAK

90.14%

Sharpe Ratio

PMT-P-C

0.23

Winner

LILAK

1.33

5Y Beta

Winner

PMT-P-C

0.14

LILAK

0.69

Industry

PMT-P-C

N/A

LILAK

Telecom Services

P/E Ratio

PMT-P-C

11.27

Winner

LILAK

-2.76

Forward P/E

PMT-P-C

N/A

LILAK

15.97

PEG Ratio

PMT-P-C

0.71

Winner

LILAK

-0.08

5Y EPS CAGR

PMT-P-C

-25.74%

LILAK

N/A

Debt to Equity

Winner

PMT-P-C

80.22%

LILAK

1545.56%

Free Cash Flow Yield

PMT-P-C

N/A

LILAK

51.33%

P/S Ratio

PMT-P-C

N/A

LILAK

0.36

P/B Ratio

PMT-P-C

N/A

LILAK

2.98

PMT-P-C vs LILAK - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	LILAK
1 month	+0.20%	+1.10%
3 months	-1.45%	+2.59%
6 months	+1.39%	-6.31%
1 year	+5.83%	+62.54%
5 years(CAGR)	+2.04%	-10.57%
10 years(CAGR)	N/A	-13.44%
Max(CAGR)	+2.04%	-14.32%

PMT-P-C

+0.20%

Winner

LILAK

+1.10%

PMT-P-C

-1.45%

Winner

LILAK

+2.59%

Winner

PMT-P-C

+1.39%

LILAK

-6.31%

PMT-P-C

+5.83%

Winner

LILAK

+62.54%

5Y(CAGR)

Winner

PMT-P-C

+2.04%

LILAK

-10.57%

10Y(CAGR)

PMT-P-C

N/A

LILAK

-13.44%

Max(CAGR)

Winner

PMT-P-C

+2.04%

LILAK

-14.32%

PMT-P-C vs LILAK - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PMT-P-C	LILAK
2026	+1.72%	+14.36%
2025	+4.57%	+17.11%
2024	+6.03%	-14.21%
2023	+20.59%	-6.97%
2022	-25.67%	-35.81%
2021	+3.65%	+2.70%
2020	N/A	-40.28%
2019	N/A	+28.70%
2018	N/A	-31.88%
2017	N/A	-11.40%
2016	N/A	-48.74%
2015	N/A	-10.60%

PMT-P-C vs LILAK 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 LILAK was -90.14%, occurring on May 12, 2025. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -3.48%. The current LILAK drawdown is -81.82%.

Rank	PMT-P-C	LILAK
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-90.14% Jul 17, 2015 - May 12, 2025
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-12.93% Jul 2, 2015 - Jul 17, 2015
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	N/A
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	N/A
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	N/A
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	N/A
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	N/A
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	N/A
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	N/A
#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