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PMT-P-C vs PLTK

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Playtika Holding Corp (PLTK, Company).

5-Year PerformancePMT-P-C has outperformed PLTK, delivering a return of +1.9% compared to -27.2%

PMT-P-C vs PLTK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PMT-P-C
$1.57B
PLTK
$1.56B
Max Drawdown
Winner
PMT-P-C
36.36%
PLTK
92.07%
Sharpe Ratio
PMT-P-C
0.03
Winner
PLTK
0.15
5Y Beta
Winner
PMT-P-C
0.15
PLTK
0.90
Industry
PMT-P-C
N/A
PLTK
Electronic Gaming & Multimedia
P/E Ratio
PMT-P-C
10.97
Winner
PLTK
-5.27
Forward P/E
PMT-P-C
N/A
PLTK
5.35
PEG Ratio
Winner
PMT-P-C
0.69
PLTK
1.52
Dividend Yield
PMT-P-C
N/A
PLTK
7.47%
5Y EPS CAGR
PMT-P-C
-25.74%
PLTK
N/A
Debt to Equity
PMT-P-C
80.22%
Winner
PLTK
-515.33%
Free Cash Flow Yield
PMT-P-C
N/A
PLTK
34.55%
P/S Ratio
PMT-P-C
N/A
PLTK
0.56

PMT-P-C vs PLTK - Historical Returns

Returns include dividend reinvestment.

1M
PMT-P-C
+1.01%
Winner
PLTK
+16.01%
3M
PMT-P-C
+2.67%
Winner
PLTK
+16.01%
6M
PMT-P-C
-1.75%
Winner
PLTK
+17.66%
1Y
Winner
PMT-P-C
+3.20%
PLTK
-3.18%
5Y(CAGR)
Winner
PMT-P-C
+1.94%
PLTK
-27.25%
Max(CAGR)
Winner
PMT-P-C
+1.94%
PLTK
-28.94%

PMT-P-C vs PLTK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPMT-P-CPLTK
2026+1.46%+3.77%
2025+4.57%-36.72%
2024+6.03%-13.04%
2023+20.59%+1.04%
2022-25.67%-52.96%
2021+3.65%-45.32%

PMT-P-C vs PLTK 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 PLTK was -90.76%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -3.72%. The current PLTK drawdown is -85.97%.

RankPMT-P-CPLTK
#1-31.13%
Dec 3, 2021 - Aug 27, 2024
-90.76%
Feb 9, 2021 - Mar 30, 2026
#2-13.45%
Oct 18, 2024 - Jan 22, 2026
-10.52%
Jan 19, 2021 - Feb 9, 2021
#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

Correlation

Correlation between PMT-P-C and PLTK is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (2021 - 2026)

PMT-P-C vs PLTK dividend yield comparison.

YearPMT-P-CPLTK
20264.67%0.00%
20259.14%10.13%
20248.93%5.76%
20238.63%0.00%
20229.84%0.00%
20212.07%0.00%

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