PMT-P-C vs RAPT

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and RAPT Therapeutics Inc (RAPT, Company).

5-Year PerformancePMT-P-C has outperformed RAPT, delivering a return of +1.9% compared to -14.6%

PMT-P-C vs RAPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	RAPT(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	36.36%	98.47%
Sharpe Ratio	0.02	2.12
5Y Beta	0.14	N/A
Industry	N/A	Biotechnology
P/E Ratio	10.88	-21.22
PEG Ratio	0.69	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	0.00%
Free Cash Flow Yield	N/A	-5.54%

Market Cap

PMT-P-C

$1.56B

Winner

RAPT

$1.56B

Max Drawdown

Winner

PMT-P-C

36.36%

RAPT

98.47%

Sharpe Ratio

PMT-P-C

0.02

Winner

RAPT

2.12

5Y Beta

PMT-P-C

0.14

RAPT

N/A

Industry

PMT-P-C

N/A

RAPT

Biotechnology

P/E Ratio

PMT-P-C

10.88

Winner

RAPT

-21.22

PEG Ratio

PMT-P-C

0.69

RAPT

N/A

5Y EPS CAGR

PMT-P-C

-25.74%

RAPT

N/A

Debt to Equity

PMT-P-C

80.22%

Winner

RAPT

0.00%

Free Cash Flow Yield

PMT-P-C

N/A

RAPT

-5.54%

PMT-P-C vs RAPT - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	RAPT
1 month	+0.74%	+0.42%
3 months	-0.86%	+68.32%
6 months	+2.11%	+355.77%
1 year	+4.50%	+559.32%
5 years(CAGR)	+1.93%	-14.64%
Max(CAGR)	+1.93%	-8.79%

Winner

PMT-P-C

+0.74%

RAPT

+0.42%

PMT-P-C

-0.86%

Winner

RAPT

+68.32%

PMT-P-C

+2.11%

Winner

RAPT

+355.77%

PMT-P-C

+4.50%

Winner

RAPT

+559.32%

5Y(CAGR)

Winner

PMT-P-C

+1.93%

RAPT

-14.64%

Max(CAGR)

Winner

PMT-P-C

+1.93%

RAPT

-8.79%

PMT-P-C vs RAPT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PMT-P-C	RAPT
2026	+1.24%	+82.17%
2025	+4.57%	+159.74%
2024	+6.03%	-93.50%
2023	+20.59%	+33.53%
2022	-25.67%	-48.86%
2021	+3.65%	+81.47%
2020	N/A	-33.92%
2019	N/A	+112.38%

PMT-P-C vs RAPT 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 RAPT was -98.47%, occurring on May 13, 2025. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -3.93%. The current RAPT drawdown is -85.16%.

Rank	PMT-P-C	RAPT
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-98.47% Jan 27, 2020 - May 13, 2025
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-36.69% Nov 8, 2019 - Nov 25, 2019
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-26.43% Nov 25, 2019 - Dec 23, 2019
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-13.65% Dec 24, 2019 - Jan 7, 2020
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-11.35% Jan 17, 2020 - Jan 27, 2020
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-10.42% Jan 7, 2020 - Jan 14, 2020
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-5.38% Oct 31, 2019 - Nov 5, 2019
#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 RAPT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101