PMT-P-C vs PUMP

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

5-Year PerformancePUMP has outperformed PMT-P-C, delivering a return of +10.3% compared to +1.9%

PMT-P-C vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	PUMP(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	36.36%	93.88%
Sharpe Ratio	0.03	1.38
5Y Beta	0.15	1.53
Industry	N/A	Oil & Gas Equipment & Services
P/E Ratio	10.97	-450.14
Forward P/E	N/A	3.10
PEG Ratio	0.69	0.00
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	9.65%
Free Cash Flow Yield	N/A	-0.58%
P/S Ratio	N/A	1.43
P/B Ratio	N/A	1.71

Market Cap

PMT-P-C

$1.57B

Winner

PUMP

$1.57B

Max Drawdown

Winner

PMT-P-C

36.36%

PUMP

93.88%

Sharpe Ratio

PMT-P-C

0.03

Winner

PUMP

1.38

5Y Beta

Winner

PMT-P-C

0.15

PUMP

1.53

Industry

PMT-P-C

N/A

PUMP

Oil & Gas Equipment & Services

P/E Ratio

PMT-P-C

10.97

Winner

PUMP

-450.14

Forward P/E

PMT-P-C

N/A

PUMP

3.10

PEG Ratio

PMT-P-C

0.69

Winner

PUMP

0.00

5Y EPS CAGR

PMT-P-C

-25.74%

PUMP

N/A

Debt to Equity

PMT-P-C

80.22%

Winner

PUMP

9.65%

Free Cash Flow Yield

PMT-P-C

N/A

PUMP

-0.58%

P/S Ratio

PMT-P-C

N/A

PUMP

1.43

P/B Ratio

PMT-P-C

N/A

PUMP

1.71

PMT-P-C vs PUMP - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	PUMP
1 month	+1.01%	-12.10%
3 months	+2.67%	-12.33%
6 months	-1.75%	+19.42%
1 year	+3.20%	+132.34%
5 years(CAGR)	+1.94%	+10.35%
10 years(CAGR)	N/A	-0.98%
Max(CAGR)	+1.94%	-0.98%

Winner

PMT-P-C

+1.01%

PUMP

-12.10%

Winner

PMT-P-C

+2.67%

PUMP

-12.33%

PMT-P-C

-1.75%

Winner

PUMP

+19.42%

PMT-P-C

+3.20%

Winner

PUMP

+132.34%

5Y(CAGR)

PMT-P-C

+1.94%

Winner

PUMP

+10.35%

10Y(CAGR)

PMT-P-C

N/A

PUMP

-0.98%

Max(CAGR)

Winner

PMT-P-C

+1.94%

PUMP

-0.98%

PMT-P-C vs PUMP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PMT-P-C	PUMP
2026	+1.46%	+34.62%
2025	+4.57%	-3.65%
2024	+6.03%	+13.50%
2023	+20.59%	-11.88%
2022	-25.67%	+19.33%
2021	+3.65%	+7.00%
2020	N/A	-32.94%
2019	N/A	-10.86%
2018	N/A	-39.34%
2017	N/A	+39.03%

PMT-P-C vs PUMP 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 PUMP was -93.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -3.72%. The current PUMP drawdown is -46.39%.

Rank	PMT-P-C	PUMP
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-93.88% Apr 22, 2019 - Mar 18, 2020
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-48.07% Jan 23, 2018 - Mar 28, 2019
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-24.69% Jun 13, 2017 - Oct 5, 2017
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-18.18% Apr 11, 2017 - Jun 13, 2017
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-14.00% Mar 17, 2017 - Apr 11, 2017
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-7.99% Oct 11, 2017 - Oct 31, 2017
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-7.00% Dec 1, 2017 - Dec 12, 2017
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-5.16% Dec 12, 2017 - Dec 20, 2017
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-4.66% Apr 1, 2019 - Apr 8, 2019
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-3.95% Dec 26, 2017 - Jan 11, 2018
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-3.57% Jan 11, 2018 - Jan 22, 2018
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-2.98% Nov 28, 2017 - Dec 1, 2017
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-2.97% Oct 5, 2017 - Oct 11, 2017
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-2.47% Apr 16, 2019 - Apr 22, 2019
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-2.15% Nov 9, 2017 - Nov 17, 2017