PMT-P-C vs WLFC

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Willis Lease Finance Corp (WLFC, Company).

5-Year PerformanceWLFC has outperformed PMT-P-C, delivering a return of +40.4% compared to +1.7%

PMT-P-C vs WLFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	WLFC(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	36.36%	79.76%
Sharpe Ratio	-0.10	1.15
5Y Beta	0.14	1.38
Industry	N/A	Rental & Leasing Services
P/E Ratio	10.77	12.13
Forward P/E	N/A	6.91
PEG Ratio	0.68	0.63
Dividend Yield	N/A	0.57%
5Y EPS CAGR	-25.74%	14.41%
Debt to Equity	80.22%	324.57%
Free Cash Flow Yield	N/A	17.66%
P/S Ratio	N/A	2.40
P/B Ratio	N/A	2.63

Market Cap

Winner

PMT-P-C

$1.54B

WLFC

$1.54B

Max Drawdown

Winner

PMT-P-C

36.36%

WLFC

79.76%

Sharpe Ratio

PMT-P-C

-0.10

Winner

WLFC

1.15

5Y Beta

Winner

PMT-P-C

0.14

WLFC

1.38

Industry

PMT-P-C

N/A

WLFC

Rental & Leasing Services

P/E Ratio

Winner

PMT-P-C

10.77

WLFC

12.13

Forward P/E

PMT-P-C

N/A

WLFC

6.91

PEG Ratio

PMT-P-C

0.68

Winner

WLFC

0.63

Dividend Yield

PMT-P-C

N/A

WLFC

0.57%

5Y EPS CAGR

PMT-P-C

-25.74%

Winner

WLFC

14.41%

Debt to Equity

Winner

PMT-P-C

80.22%

WLFC

324.57%

Free Cash Flow Yield

PMT-P-C

N/A

WLFC

17.66%

P/S Ratio

PMT-P-C

N/A

WLFC

2.40

P/B Ratio

PMT-P-C

N/A

WLFC

2.63

PMT-P-C vs WLFC - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	WLFC
1 month	-1.22%	+19.52%
3 months	+0.58%	+22.87%
6 months	-1.32%	+49.78%
1 year	+2.42%	+64.24%
5 years(CAGR)	+1.67%	+40.36%
10 years(CAGR)	N/A	+25.32%
Max(CAGR)	+1.67%	+15.00%

PMT-P-C

-1.22%

Winner

WLFC

+19.52%

PMT-P-C

+0.58%

Winner

WLFC

+22.87%

PMT-P-C

-1.32%

Winner

WLFC

+49.78%

PMT-P-C

+2.42%

Winner

WLFC

+64.24%

5Y(CAGR)

PMT-P-C

+1.67%

Winner

WLFC

+40.36%

10Y(CAGR)

PMT-P-C

N/A

WLFC

+25.32%

Max(CAGR)

PMT-P-C

+1.67%

Winner

WLFC

+15.00%

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

Returns include dividend reinvestment.

Year	PMT-P-C	WLFC
2026	+0.11%	+66.07%
2025	+4.57%	-35.81%
2024	+6.03%	+341.22%
2023	+20.59%	-17.82%
2022	-25.67%	+62.12%
2021	+3.65%	+23.48%
2020	N/A	-48.06%
2019	N/A	+65.15%
2018	N/A	+35.26%
2017	N/A	-5.99%
2016	N/A	+26.26%
2015	N/A	-7.03%
2014	N/A	+29.51%
2013	N/A	+18.82%
2012	N/A	+17.97%
2011	N/A	-8.08%
2010	N/A	-11.78%
2009	N/A	+55.44%
2008	N/A	-26.25%
2007	N/A	+21.98%
2006	N/A	+28.68%
2005	N/A	+4.02%
2004	N/A	+11.43%
2003	N/A	+47.00%
2002	N/A	+9.78%
2001	N/A	-51.79%
2000	N/A	+51.06%
1999	N/A	+17.05%

PMT-P-C vs WLFC 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 WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 trading sessions.

The current PMT-P-C drawdown is -5.00%. The current WLFC drawdown is -7.52%.

Rank	PMT-P-C	WLFC
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-79.76% Sep 13, 2019 - Jul 16, 2024
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-75.41% May 31, 2001 - Jul 2, 2007
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-54.33% Oct 17, 2007 - Jan 29, 2010
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-50.70% Mar 5, 2010 - Oct 28, 2013
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-49.88% Nov 7, 2024 - May 6, 2026
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-41.85% Mar 23, 2000 - Nov 9, 2000
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-39.26% Jun 23, 2014 - Jun 3, 2016
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-31.63% Nov 4, 1999 - Mar 21, 2000
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-29.85% Feb 8, 2001 - May 30, 2001
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-28.06% May 6, 2026 - Jul 6, 2026
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-22.11% Jul 15, 2016 - Feb 1, 2018
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-21.64% Jul 10, 2007 - Sep 28, 2007
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-16.38% Nov 7, 2018 - Feb 8, 2019
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-14.71% Feb 19, 2019 - Apr 12, 2019
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-13.19% Jun 8, 2016 - Jul 12, 2016