PMT-P-C vs TCBK

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Trico Bancshares (TCBK, Company).

5-Year PerformanceTCBK has outperformed PMT-P-C, delivering a return of +4.2% compared to +2.0%

PMT-P-C vs TCBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	TCBK(COMPANY)
Market Cap	$1.61B	$1.61B
Max Drawdown	36.36%	67.32%
Sharpe Ratio	0.23	1.14
5Y Beta	0.14	0.84
Industry	N/A	Banks - Regional
P/E Ratio	11.27	12.68
Forward P/E	N/A	12.12
PEG Ratio	0.71	0.80
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	N/A	14.23%
5Y EPS CAGR	-25.74%	7.57%
Debt to Equity	80.22%	0.00%
Free Cash Flow Yield	N/A	8.55%
P/S Ratio	N/A	3.91
P/B Ratio	N/A	1.22

Market Cap

PMT-P-C

$1.61B

Winner

TCBK

$1.61B

Max Drawdown

Winner

PMT-P-C

36.36%

TCBK

67.32%

Sharpe Ratio

PMT-P-C

0.23

Winner

TCBK

1.14

5Y Beta

Winner

PMT-P-C

0.14

TCBK

0.84

Industry

PMT-P-C

N/A

TCBK

Banks - Regional

P/E Ratio

Winner

PMT-P-C

11.27

TCBK

12.68

Forward P/E

PMT-P-C

N/A

TCBK

12.12

PEG Ratio

Winner

PMT-P-C

0.71

TCBK

0.80

Dividend Yield

PMT-P-C

N/A

TCBK

2.78%

5Y Dividends CAGR

PMT-P-C

N/A

TCBK

14.23%

5Y EPS CAGR

PMT-P-C

-25.74%

Winner

TCBK

7.57%

Debt to Equity

PMT-P-C

80.22%

Winner

TCBK

0.00%

Free Cash Flow Yield

PMT-P-C

N/A

TCBK

8.55%

P/S Ratio

PMT-P-C

N/A

TCBK

3.91

P/B Ratio

PMT-P-C

N/A

TCBK

1.22

PMT-P-C vs TCBK - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	TCBK
1 month	+0.20%	+1.31%
3 months	-1.45%	+6.63%
6 months	+1.39%	+7.57%
1 year	+5.83%	+32.80%
5 years(CAGR)	+2.04%	+4.24%
10 years(CAGR)	N/A	+8.68%
Max(CAGR)	+2.04%	+9.38%

PMT-P-C

+0.20%

Winner

TCBK

+1.31%

PMT-P-C

-1.45%

Winner

TCBK

+6.63%

PMT-P-C

+1.39%

Winner

TCBK

+7.57%

PMT-P-C

+5.83%

Winner

TCBK

+32.80%

5Y(CAGR)

PMT-P-C

+2.04%

Winner

TCBK

+4.24%

10Y(CAGR)

PMT-P-C

N/A

TCBK

+8.68%

Max(CAGR)

PMT-P-C

+2.04%

Winner

TCBK

+9.38%

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

Returns include dividend reinvestment.

Year	PMT-P-C	TCBK
2026	+1.72%	+9.10%
2025	+4.57%	+13.20%
2024	+6.03%	+4.43%
2023	+20.59%	-11.48%
2022	-25.67%	+20.83%
2021	+3.65%	+25.54%
2020	N/A	-10.41%
2019	N/A	+22.92%
2018	N/A	-9.69%
2017	N/A	+14.42%
2016	N/A	+31.05%
2015	N/A	+14.87%
2014	N/A	-8.61%
2013	N/A	+66.98%
2012	N/A	+17.94%
2011	N/A	-12.53%
2010	N/A	-2.39%
2009	N/A	-29.92%
2008	N/A	+36.61%
2007	N/A	-28.13%
2006	N/A	+22.24%
2005	N/A	+2.38%
2004	N/A	+51.50%
2003	N/A	+29.35%
2002	N/A	+35.44%
2001	N/A	+28.22%
2000	N/A	-5.32%
1999	N/A	+2.35%

PMT-P-C vs TCBK 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 TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The current PMT-P-C drawdown is -3.48%. The current TCBK drawdown is -1.70%.

Rank	PMT-P-C	TCBK
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-67.14% Sep 19, 2008 - Nov 9, 2015
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-62.81% Mar 31, 2006 - Sep 19, 2008
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-48.84% Oct 31, 2022 - May 4, 2023
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-42.22% Nov 29, 2017 - Jan 12, 2021
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-26.42% Nov 30, 1999 - Jul 20, 2001
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-24.98% Mar 12, 2021 - Oct 13, 2022
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-21.31% Jul 2, 2002 - Jul 22, 2003
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-20.57% Nov 24, 2004 - Jul 22, 2005
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-18.59% Nov 27, 2015 - Nov 10, 2016
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-16.50% Jul 26, 2005 - Feb 1, 2006
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-12.64% Apr 2, 2004 - Jun 25, 2004
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-12.32% Apr 11, 2002 - May 20, 2002
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-11.49% Jun 25, 2004 - Aug 25, 2004
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-11.28% Aug 8, 2017 - Sep 27, 2017
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-11.22% Feb 21, 2017 - Aug 4, 2017

Correlation

Correlation between PMT-P-C and TCBK is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

PMT-P-C vs TCBK dividend yield comparison.

Year	PMT-P-C	TCBK
2026	4.66%	1.42%
2025	9.14%	2.91%
2024	8.93%	3.02%
2023	8.63%	2.79%
2022	9.84%	2.16%
2021	2.07%	2.33%
2020	0.00%	2.49%
2019	0.00%	2.01%
2018	0.00%	2.07%
2017	0.00%	1.74%
2016	0.00%	1.76%
2015	0.00%	1.90%
2014	0.00%	1.78%
2013	0.00%	1.48%
2012	0.00%	2.15%
2011	0.00%	2.53%
2010	0.00%	2.48%
2009	0.00%	3.12%
2008	0.00%	2.08%
2007	0.00%	2.69%
2006	0.00%	1.76%
2005	0.00%	1.92%
2004	0.00%	1.84%
2003	0.00%	2.53%
2002	0.00%	3.25%
2001	0.00%	4.21%
2000	0.00%	4.94%
1999	0.00%	0.99%