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PMT-P-C vs TSLX

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Sixth Street Specialty Lending Inc (TSLX, Company).

5-Year PerformanceTSLX has outperformed PMT-P-C, delivering a return of +5.0% compared to +2.1%

PMT-P-C vs TSLX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PMT-P-C
$1.58B
TSLX
$1.58B
Max Drawdown
Winner
PMT-P-C
36.36%
TSLX
52.72%
Sharpe Ratio
Winner
PMT-P-C
0.21
TSLX
-0.91
5Y Beta
Winner
PMT-P-C
0.14
TSLX
0.54
Industry
PMT-P-C
N/A
TSLX
Asset Management
P/E Ratio
Winner
PMT-P-C
11.06
TSLX
14.56
Forward P/E
PMT-P-C
N/A
TSLX
12.18
PEG Ratio
PMT-P-C
0.70
TSLX
N/A
Dividend Yield
PMT-P-C
N/A
TSLX
12.00%
5Y Dividends CAGR
PMT-P-C
N/A
TSLX
-5.39%
5Y EPS CAGR
PMT-P-C
-25.74%
TSLX
N/A
Debt to Equity
Winner
PMT-P-C
80.22%
TSLX
116.90%
Free Cash Flow Yield
PMT-P-C
N/A
TSLX
14.47%

PMT-P-C vs TSLX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PMT-P-C
+1.60%
TSLX
-4.30%
3M
Winner
PMT-P-C
+1.55%
TSLX
-6.40%
6M
Winner
PMT-P-C
+1.53%
TSLX
-19.63%
1Y
Winner
PMT-P-C
+4.76%
TSLX
-20.77%
5Y(CAGR)
PMT-P-C
+2.05%
Winner
TSLX
+4.96%
10Y(CAGR)
PMT-P-C
N/A
TSLX
+11.34%
Max(CAGR)
PMT-P-C
+2.05%
Winner
TSLX
+11.23%

PMT-P-C vs TSLX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearPMT-P-CTSLX
2026+1.86%-19.26%
2025+4.57%+11.88%
2024+6.03%+8.94%
2023+20.59%+33.93%
2022-25.67%-16.67%
2021+3.65%+33.21%
2020N/A+9.15%
2019N/A+27.10%
2018N/A-0.12%
2017N/A+16.88%
2016N/A+24.12%
2015N/A+6.55%
2014N/A+14.82%

PMT-P-C vs TSLX 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 TSLX was -50.17%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

The current PMT-P-C drawdown is -3.35%. The current TSLX drawdown is -27.21%.

RankPMT-P-CTSLX
#1-31.13%
Dec 3, 2021 - Aug 27, 2024		-50.17%
Feb 20, 2020 - Dec 1, 2020
#2-13.45%
Oct 18, 2024 - Jan 22, 2026		-31.30%
Jun 11, 2014 - Jan 4, 2017
#3-9.66%
Feb 11, 2026 - Mar 31, 2026		-28.79%
Jan 12, 2022 - Aug 4, 2023
#4-2.38%
Sep 19, 2024 - Oct 17, 2024		-28.13%
Jul 17, 2025 - Jun 15, 2026
#5-1.80%
Aug 20, 2021 - Sep 22, 2021		-16.78%
Feb 28, 2025 - May 20, 2025
#6-1.37%
Nov 9, 2021 - Dec 2, 2021		-13.46%
Oct 5, 2017 - Aug 2, 2018
#7-1.14%
Aug 30, 2024 - Sep 9, 2024		-11.91%
Nov 9, 2018 - Feb 20, 2019
#8-0.90%
Nov 3, 2021 - Nov 9, 2021		-8.65%
Jul 10, 2024 - Nov 29, 2024
#9-0.71%
Sep 30, 2021 - Oct 29, 2021		-7.60%
Jul 12, 2021 - Oct 18, 2021
#10-0.69%
Jan 28, 2026 - Feb 10, 2026		-7.33%
Aug 15, 2017 - Oct 5, 2017
#11-0.63%
Sep 10, 2024 - Sep 13, 2024		-7.12%
Sep 28, 2023 - Nov 3, 2023
#12-0.40%
Aug 17, 2021 - Aug 19, 2021		-6.92%
Apr 29, 2021 - Jun 1, 2021
#13-0.39%
Oct 29, 2021 - Nov 3, 2021		-6.12%
Nov 8, 2021 - Jan 4, 2022
#14-0.20%
Sep 23, 2021 - Sep 29, 2021		-5.94%
Jan 26, 2024 - May 1, 2024
#15-0.10%
Aug 27, 2024 - Aug 30, 2024		-5.78%
Feb 21, 2019 - Jun 19, 2019

Correlation

Correlation between PMT-P-C and TSLX is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

Dividend Comparison (2014 - 2026)

PMT-P-C vs TSLX dividend yield comparison.

YearPMT-P-CTSLX
20264.65%5.36%
20259.14%9.44%
20248.93%9.81%
20238.63%9.72%
20229.84%10.34%
20212.07%15.35%
20200.00%11.08%
20190.00%8.43%
20180.00%9.84%
20170.00%8.84%
20160.00%8.35%
20150.00%9.62%
20140.00%9.10%

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