PMT-P-C vs TH

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Target Hospitality Corp - Class A (TH, Company).

5-Year PerformanceTH has outperformed PMT-P-C, delivering a return of +35.5% compared to +2.0%

PMT-P-C vs TH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	TH(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	36.36%	92.35%
Sharpe Ratio	0.19	1.53
5Y Beta	0.16	0.76
Industry	N/A	Specialty Business Services
P/E Ratio	9.52	-36.13
Forward P/E	N/A	20.16
PEG Ratio	0.17	1.34
5Y EPS CAGR	-8.50%	0.19%
Debt to Equity	38.85%	0.00%
Free Cash Flow Yield	N/A	3.91%
P/S Ratio	N/A	4.85
P/B Ratio	N/A	4.02

Market Cap

Winner

PMT-P-C

$1.58B

Max Drawdown

Winner

PMT-P-C

36.36%

92.35%

Sharpe Ratio

PMT-P-C

0.19

Winner

1.53

5Y Beta

Winner

PMT-P-C

0.16

0.76

Industry

PMT-P-C

N/A

Specialty Business Services

P/E Ratio

PMT-P-C

9.52

Winner

-36.13

Forward P/E

PMT-P-C

N/A

20.16

PEG Ratio

Winner

PMT-P-C

0.17

1.34

5Y EPS CAGR

PMT-P-C

-8.50%

Winner

0.19%

Debt to Equity

PMT-P-C

38.85%

Winner

0.00%

Free Cash Flow Yield

PMT-P-C

N/A

3.91%

P/S Ratio

PMT-P-C

N/A

4.85

P/B Ratio

PMT-P-C

N/A

4.02

PMT-P-C vs TH - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	TH
1 month	+1.57%	-8.12%
3 months	+1.05%	+7.98%
6 months	-3.29%	+127.10%
1 year	+5.41%	+101.83%
5 years(CAGR)	+1.96%	+35.52%
10 years(CAGR)	N/A	+5.45%
Max(CAGR)	+1.96%	+3.92%

Winner

PMT-P-C

+1.57%

-8.12%

PMT-P-C

+1.05%

Winner

+7.98%

PMT-P-C

-3.29%

Winner

+127.10%

PMT-P-C

+5.41%

Winner

+101.83%

5Y(CAGR)

PMT-P-C

+1.96%

Winner

+35.52%

10Y(CAGR)

PMT-P-C

N/A

+5.45%

Max(CAGR)

PMT-P-C

+1.96%

Winner

+3.92%

PMT-P-C vs TH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	PMT-P-C	TH
2026	+1.69%	+103.83%
2025	+4.57%	-17.34%
2024	+6.03%	-1.58%
2023	+20.59%	-34.48%
2022	-25.67%	+301.59%
2021	+3.65%	+119.75%
2020	N/A	-67.15%
2019	N/A	-50.38%
2018	N/A	+3.38%
2017	N/A	-1.52%
2016	N/A	+2.26%
2015	N/A	-2.55%
2014	N/A	+1.34%
2013	N/A	-3.20%

PMT-P-C vs TH 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 TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

The current PMT-P-C drawdown is -3.51%. The current TH drawdown is -19.54%.

Rank	PMT-P-C	TH
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-92.35% May 20, 2019 - Jul 13, 2022
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-71.94% Jan 13, 2023 - May 11, 2026
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-30.02% Jun 23, 2026 - Jul 29, 2026
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-27.17% Aug 23, 2022 - Dec 2, 2022
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-15.10% Aug 2, 2022 - Aug 23, 2022
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-13.67% May 15, 2026 - Jun 15, 2026
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-10.97% Dec 16, 2022 - Jan 10, 2023
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-7.77% Mar 18, 2019 - Apr 15, 2019
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-6.22% Aug 6, 2013 - Sep 15, 2017
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-5.42% Sep 15, 2017 - Jan 28, 2019
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-4.85% Jul 25, 2022 - Aug 1, 2022
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-4.74% Jul 15, 2022 - Jul 22, 2022
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-3.32% May 11, 2026 - May 14, 2026
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-3.07% Dec 5, 2022 - Dec 7, 2022
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-3.00% Dec 7, 2022 - Dec 12, 2022

Correlation

Correlation between PMT-P-C and TH is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101