PMT-P-C vs SNDX

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Syndax Pharmaceuticals Inc (SNDX, Company).

5-Year PerformancePMT-P-C has outperformed SNDX, delivering a return of +1.9% compared to -0.5%

PMT-P-C vs SNDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	SNDX(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	36.36%	78.98%
Sharpe Ratio	0.02	1.03
5Y Beta	0.14	1.06
Industry	N/A	Biotechnology
P/E Ratio	10.88	-6.29
PEG Ratio	0.69	0.00
5Y EPS CAGR	-25.74%	12.13%
Debt to Equity	80.22%	840.90%
Free Cash Flow Yield	N/A	-17.88%
P/S Ratio	N/A	7.21
P/B Ratio	N/A	37.64

Market Cap

Winner

PMT-P-C

$1.56B

SNDX

$1.56B

Max Drawdown

Winner

PMT-P-C

36.36%

SNDX

78.98%

Sharpe Ratio

PMT-P-C

0.02

Winner

SNDX

1.03

5Y Beta

Winner

PMT-P-C

0.14

SNDX

1.06

Industry

PMT-P-C

N/A

SNDX

Biotechnology

P/E Ratio

PMT-P-C

10.88

Winner

SNDX

-6.29

PEG Ratio

PMT-P-C

0.69

Winner

SNDX

0.00

5Y EPS CAGR

PMT-P-C

-25.74%

Winner

SNDX

12.13%

Debt to Equity

Winner

PMT-P-C

80.22%

SNDX

840.90%

Free Cash Flow Yield

PMT-P-C

N/A

SNDX

-17.88%

P/S Ratio

PMT-P-C

N/A

SNDX

7.21

P/B Ratio

PMT-P-C

N/A

SNDX

37.64

PMT-P-C vs SNDX - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	SNDX
1 month	+0.74%	-10.58%
3 months	-0.86%	-23.93%
6 months	+2.11%	-10.41%
1 year	+4.50%	+71.04%
5 years(CAGR)	+1.93%	-0.55%
10 years(CAGR)	N/A	+3.47%
Max(CAGR)	+1.93%	+4.16%

Winner

PMT-P-C

+0.74%

SNDX

-10.58%

Winner

PMT-P-C

-0.86%

SNDX

-23.93%

Winner

PMT-P-C

+2.11%

SNDX

-10.41%

PMT-P-C

+4.50%

Winner

SNDX

+71.04%

5Y(CAGR)

Winner

PMT-P-C

+1.93%

SNDX

-0.55%

10Y(CAGR)

PMT-P-C

N/A

SNDX

+3.47%

Max(CAGR)

PMT-P-C

+1.93%

Winner

SNDX

+4.16%

PMT-P-C vs SNDX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PMT-P-C	SNDX
2026	+1.24%	-14.32%
2025	+4.57%	+49.22%
2024	+6.03%	-39.52%
2023	+20.59%	-15.59%
2022	-25.67%	+14.90%
2021	+3.65%	-2.01%
2020	N/A	+153.59%
2019	N/A	+97.30%
2018	N/A	-49.26%
2017	N/A	+19.67%
2016	N/A	-40.30%

PMT-P-C vs SNDX 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 SNDX was -78.98%, occurring on Dec 24, 2018. Recovery took 925 trading sessions.

The current PMT-P-C drawdown is -3.93%. The current SNDX drawdown is -37.03%.

Rank	PMT-P-C	SNDX
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-78.98% Aug 23, 2016 - Apr 28, 2020
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-69.88% Feb 1, 2023 - Jul 7, 2025
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-49.24% Dec 21, 2020 - Jan 12, 2023
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-45.42% Apr 6, 2016 - Aug 23, 2016
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-36.18% May 15, 2020 - Nov 5, 2020
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-24.21% Mar 9, 2016 - Apr 5, 2016
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-12.36% Nov 5, 2020 - Nov 16, 2020
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-8.41% Mar 3, 2016 - Mar 8, 2016
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-7.69% Apr 28, 2020 - May 15, 2020
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-5.68% Dec 15, 2020 - Dec 21, 2020
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-5.59% Dec 9, 2020 - Dec 15, 2020
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-5.40% Dec 7, 2020 - Dec 9, 2020
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-4.38% Jan 26, 2023 - Jan 31, 2023
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-3.60% Nov 20, 2020 - Nov 25, 2020
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-3.46% Jan 12, 2023 - Jan 24, 2023

Correlation

Correlation between PMT-P-C and SNDX is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101