PMT-P-C vs REX

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and REX American Resources Corp (REX, Company).

5-Year PerformanceREX has outperformed PMT-P-C, delivering a return of +27.9% compared to +1.7%

PMT-P-C vs REX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	REX(COMPANY)
Market Cap	$1.56B	$1.55B
Max Drawdown	36.36%	74.41%
Sharpe Ratio	-0.09	1.75
5Y Beta	0.15	0.54
Industry	N/A	Chemicals
P/E Ratio	10.91	22.44
Forward P/E	N/A	12.45
PEG Ratio	0.69	N/A
5Y EPS CAGR	-25.74%	78.63%
Debt to Equity	80.22%	0.00%
Free Cash Flow Yield	N/A	2.97%

Market Cap

Winner

PMT-P-C

$1.56B

REX

$1.55B

Max Drawdown

Winner

PMT-P-C

36.36%

REX

74.41%

Sharpe Ratio

PMT-P-C

-0.09

Winner

REX

1.75

5Y Beta

Winner

PMT-P-C

0.15

REX

0.54

Industry

PMT-P-C

N/A

REX

Chemicals

P/E Ratio

Winner

PMT-P-C

10.91

REX

22.44

Forward P/E

PMT-P-C

N/A

REX

12.45

PEG Ratio

PMT-P-C

0.69

REX

N/A

5Y EPS CAGR

PMT-P-C

-25.74%

Winner

REX

78.63%

Debt to Equity

PMT-P-C

80.22%

Winner

REX

0.00%

Free Cash Flow Yield

PMT-P-C

N/A

REX

2.97%

PMT-P-C vs REX - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	REX
1 month	-0.11%	+4.76%
3 months	+0.44%	-2.62%
6 months	-4.07%	+33.32%
1 year	+2.27%	+64.24%
5 years(CAGR)	+1.67%	+27.85%
10 years(CAGR)	N/A	+15.54%
Max(CAGR)	+1.67%	+11.95%

PMT-P-C

-0.11%

Winner

REX

+4.76%

Winner

PMT-P-C

+0.44%

REX

-2.62%

PMT-P-C

-4.07%

Winner

REX

+33.32%

PMT-P-C

+2.27%

Winner

REX

+64.24%

5Y(CAGR)

PMT-P-C

+1.67%

Winner

REX

+27.85%

10Y(CAGR)

PMT-P-C

N/A

REX

+15.54%

Max(CAGR)

PMT-P-C

+1.67%

Winner

REX

+11.95%

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

Returns include dividend reinvestment.

Year	PMT-P-C	REX
2026	+0.20%	+39.91%
2025	+4.57%	+51.35%
2024	+6.03%	-11.17%
2023	+20.59%	+63.72%
2022	-25.67%	-5.67%
2021	+3.65%	+22.78%
2020	N/A	-11.07%
2019	N/A	+21.42%
2018	N/A	-19.36%
2017	N/A	-16.25%
2016	N/A	+80.27%
2015	N/A	-13.85%
2014	N/A	+41.84%
2013	N/A	+125.81%
2012	N/A	-13.11%
2011	N/A	+42.92%
2010	N/A	+5.86%
2009	N/A	+77.08%
2008	N/A	-47.36%
2007	N/A	-12.49%
2006	N/A	+16.41%
2005	N/A	-0.40%
2004	N/A	+5.93%
2003	N/A	+30.03%
2002	N/A	-44.21%
2001	N/A	+158.64%
2000	N/A	-50.64%
1999	N/A	+16.90%

PMT-P-C vs REX 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 REX was -74.41%, occurring on Jan 30, 2009. Recovery took 1077 trading sessions.

The current PMT-P-C drawdown is -4.92%. The current REX drawdown is -11.40%.

Rank	PMT-P-C	REX
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-74.41% Sep 19, 2007 - Dec 27, 2011
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-66.57% Dec 2, 1999 - Dec 24, 2001
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-66.18% Aug 28, 2014 - Mar 5, 2021
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-56.39% Mar 15, 2012 - Jun 18, 2013
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-52.95% Feb 1, 2002 - Jun 27, 2007
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-41.59% Apr 2, 2024 - Aug 25, 2025
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-35.99% Mar 10, 2021 - Aug 25, 2023
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-29.43% Jul 18, 2013 - Dec 9, 2013
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-23.62% Jul 19, 2007 - Sep 12, 2007
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-19.89% Dec 23, 2013 - Feb 27, 2014
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-16.83% Nov 30, 2023 - Mar 28, 2024
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-16.66% Jun 19, 2013 - Jul 3, 2013
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-16.01% May 4, 2026 - Jun 15, 2026
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-16.00% Jan 7, 2002 - Jan 29, 2002
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-14.73% Nov 3, 1999 - Nov 19, 1999