PMT-P-C vs SKYT

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and SkyWater Technology Inc (SKYT, Company).

5-Year PerformancePMT-P-C has outperformed SKYT, delivering a return of +1.9% compared to +1.5%

PMT-P-C vs SKYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	SKYT(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	36.36%	86.72%
Sharpe Ratio	0.03	1.53
5Y Beta	0.15	2.36
Industry	N/A	Semiconductors
P/E Ratio	10.97	13.55
Forward P/E	N/A	185.19
PEG Ratio	0.69	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	20.82%
Free Cash Flow Yield	N/A	-4.83%
P/S Ratio	N/A	2.89
P/B Ratio	N/A	8.83

Market Cap

Winner

PMT-P-C

$1.57B

SKYT

$1.57B

Max Drawdown

Winner

PMT-P-C

36.36%

SKYT

86.72%

Sharpe Ratio

PMT-P-C

0.03

Winner

SKYT

1.53

5Y Beta

Winner

PMT-P-C

0.15

SKYT

2.36

Industry

PMT-P-C

N/A

SKYT

Semiconductors

P/E Ratio

Winner

PMT-P-C

10.97

SKYT

13.55

Forward P/E

PMT-P-C

N/A

SKYT

185.19

PEG Ratio

PMT-P-C

0.69

SKYT

N/A

5Y EPS CAGR

PMT-P-C

-25.74%

SKYT

N/A

Debt to Equity

PMT-P-C

80.22%

Winner

SKYT

20.82%

Free Cash Flow Yield

PMT-P-C

N/A

SKYT

-4.83%

P/S Ratio

PMT-P-C

N/A

SKYT

2.89

P/B Ratio

PMT-P-C

N/A

SKYT

8.83

PMT-P-C vs SKYT - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	SKYT
1 month	+1.01%	-16.66%
3 months	+2.67%	-7.36%
6 months	-1.75%	-8.20%
1 year	+3.20%	+191.02%
5 years(CAGR)	+1.94%	+1.51%
Max(CAGR)	+1.94%	+11.30%

Winner

PMT-P-C

+1.01%

SKYT

-16.66%

Winner

PMT-P-C

+2.67%

SKYT

-7.36%

Winner

PMT-P-C

-1.75%

SKYT

-8.20%

PMT-P-C

+3.20%

Winner

SKYT

+191.02%

5Y(CAGR)

Winner

PMT-P-C

+1.94%

SKYT

+1.51%

Max(CAGR)

PMT-P-C

+1.94%

Winner

SKYT

+11.30%

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

Returns include dividend reinvestment.

Year	PMT-P-C	SKYT
2026	+1.46%	+38.70%
2025	+4.57%	+34.82%
2024	+6.03%	+54.19%
2023	+20.59%	+29.65%
2022	-25.67%	-54.28%
2021	+3.65%	-8.57%

PMT-P-C vs SKYT 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 SKYT was -86.72%, occurring on May 24, 2022. Recovery took 1096 trading sessions.

The current PMT-P-C drawdown is -3.72%. The current SKYT drawdown is -22.05%.

Rank	PMT-P-C	SKYT
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-86.72% Sep 7, 2021 - Jan 20, 2026
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-53.47% Jun 17, 2021 - Sep 3, 2021
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-24.73% Jan 20, 2026 - May 11, 2026
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-22.83% Jun 2, 2026 - Jul 20, 2026
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-13.65% Apr 26, 2021 - Apr 29, 2021
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-13.24% May 24, 2021 - Jun 16, 2021
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-11.07% Apr 29, 2021 - May 20, 2021
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-4.38% May 14, 2026 - May 21, 2026
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-1.94% May 12, 2026 - May 14, 2026
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-1.49% May 29, 2026 - Jun 2, 2026
#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 SKYT is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101