PMT-P-C vs TSAT

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Telesat Corp - Class A (TSAT, Company).

5-Year PerformanceTSAT has outperformed PMT-P-C, delivering a return of +6.2% compared to +2.3%

PMT-P-C vs TSAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	TSAT(COMPANY)
Market Cap	$1.60B	$1.59B
Max Drawdown	36.36%	84.38%
Sharpe Ratio	0.28	1.33
5Y Beta	0.16	1.71
Industry	N/A	Communication Equipment
P/E Ratio	9.60	-4.18
PEG Ratio	0.17	N/A
5Y EPS CAGR	-8.50%	N/A
Debt to Equity	38.85%	N/A
P/S Ratio	N/A	3.52
P/B Ratio	N/A	0.83

Market Cap

Winner

PMT-P-C

$1.60B

TSAT

$1.59B

Max Drawdown

Winner

PMT-P-C

36.36%

TSAT

84.38%

Sharpe Ratio

PMT-P-C

0.28

Winner

TSAT

1.33

5Y Beta

Winner

PMT-P-C

0.16

TSAT

1.71

Industry

PMT-P-C

N/A

TSAT

Communication Equipment

P/E Ratio

PMT-P-C

9.60

Winner

TSAT

-4.18

PEG Ratio

PMT-P-C

0.17

TSAT

N/A

5Y EPS CAGR

PMT-P-C

-8.50%

TSAT

N/A

Debt to Equity

PMT-P-C

38.85%

TSAT

N/A

P/S Ratio

PMT-P-C

N/A

TSAT

3.52

P/B Ratio

PMT-P-C

N/A

TSAT

0.83

PMT-P-C vs TSAT - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	TSAT
1 month	+3.34%	+39.58%
3 months	+2.80%	-1.86%
6 months	-0.14%	+99.02%
1 year	+7.30%	+135.96%
5 years(CAGR)	+2.29%	+6.25%
Max(CAGR)	+2.29%	+6.25%

PMT-P-C

+3.34%

Winner

TSAT

+39.58%

Winner

PMT-P-C

+2.80%

TSAT

-1.86%

PMT-P-C

-0.14%

Winner

TSAT

+99.02%

PMT-P-C

+7.30%

Winner

TSAT

+135.96%

5Y(CAGR)

PMT-P-C

+2.29%

Winner

TSAT

+6.25%

Max(CAGR)

PMT-P-C

+2.29%

Winner

TSAT

+6.25%

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

Returns include dividend reinvestment.

Year	PMT-P-C	TSAT
2026	+3.34%	+80.45%
2025	+4.57%	+73.21%
2024	+6.03%	+59.30%
2023	+20.59%	+19.20%
2022	-25.67%	-75.09%
2021	+3.65%	-27.42%

PMT-P-C vs TSAT 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 TSAT was -84.38%, occurring on Dec 19, 2022. Recovery took 1082 trading sessions.

The current PMT-P-C drawdown is -1.94%. The current TSAT drawdown is -14.30%.

Rank	PMT-P-C	TSAT
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-84.38% Nov 19, 2021 - Mar 17, 2026
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-41.19% May 28, 2026 - Aug 7, 2026
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-20.52% Mar 17, 2026 - Apr 6, 2026
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-17.13% Apr 20, 2026 - May 8, 2026
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-14.30% Aug 12, 2026 - Aug 13, 2026
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-8.34% May 11, 2026 - May 26, 2026
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-3.70% Aug 7, 2026 - Aug 11, 2026
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-3.40% Apr 9, 2026 - Apr 13, 2026
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-0.80% May 26, 2026 - May 28, 2026
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	N/A
#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 TSAT is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101