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PMT-P-C vs XHR

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Xenia Hotels & Resorts Inc (XHR, Company).

5-Year PerformancePMT-P-C has outperformed XHR, delivering a return of +2.0% compared to +1.3%

PMT-P-C vs XHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PMT-P-C
$1.61B
XHR
$1.61B
Max Drawdown
Winner
PMT-P-C
36.36%
XHR
73.78%
Sharpe Ratio
PMT-P-C
0.23
Winner
XHR
1.73
5Y Beta
Winner
PMT-P-C
0.14
XHR
1.20
Industry
PMT-P-C
N/A
XHR
Reit - Hotel & Motel
P/E Ratio
Winner
PMT-P-C
11.27
XHR
24.50
Forward P/E
PMT-P-C
N/A
XHR
63.29
PEG Ratio
PMT-P-C
0.71
Winner
XHR
0.12
Dividend Yield
PMT-P-C
N/A
XHR
3.06%
5Y EPS CAGR
PMT-P-C
-25.74%
XHR
N/A
Debt to Equity
Winner
PMT-P-C
80.22%
XHR
119.55%
Free Cash Flow Yield
PMT-P-C
N/A
XHR
10.37%
P/S Ratio
PMT-P-C
N/A
XHR
1.57
P/B Ratio
PMT-P-C
N/A
XHR
1.41

PMT-P-C vs XHR - Historical Returns

Returns include dividend reinvestment.

1M
PMT-P-C
+0.20%
Winner
XHR
+9.92%
3M
PMT-P-C
-1.45%
Winner
XHR
+20.08%
6M
PMT-P-C
+1.39%
Winner
XHR
+38.87%
1Y
PMT-P-C
+5.83%
Winner
XHR
+59.98%
5Y(CAGR)
Winner
PMT-P-C
+2.04%
XHR
+1.30%
10Y(CAGR)
PMT-P-C
N/A
XHR
+4.80%
Max(CAGR)
PMT-P-C
+2.04%
Winner
XHR
+2.84%

PMT-P-C vs XHR - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearPMT-P-CXHR
2026+1.72%+29.45%
2025+4.57%+0.07%
2024+6.03%+12.86%
2023+20.59%+9.99%
2022-25.67%-27.61%
2021+3.65%+23.28%
2020N/A-27.27%
2019N/A+35.28%
2018N/A-17.35%
2017N/A+16.62%
2016N/A+38.91%
2015N/A-22.06%

PMT-P-C vs XHR 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 XHR was -71.06%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -3.48%. The current XHR drawdown is -8.42%.

RankPMT-P-CXHR
#1-31.13%
Dec 3, 2021 - Aug 27, 2024		-71.06%
Jun 6, 2018 - Mar 18, 2020
#2-13.45%
Oct 18, 2024 - Jan 22, 2026		-45.69%
Jun 19, 2015 - Sep 28, 2017
#3-9.66%
Feb 11, 2026 - Mar 31, 2026		-15.60%
Jan 25, 2018 - May 7, 2018
#4-2.38%
Sep 19, 2024 - Oct 17, 2024		-10.05%
Mar 20, 2015 - Jun 19, 2015
#5-1.80%
Aug 20, 2021 - Sep 22, 2021		-4.33%
Oct 19, 2017 - Dec 15, 2017
#6-1.37%
Nov 9, 2021 - Dec 2, 2021		-4.23%
Dec 18, 2017 - Jan 17, 2018
#7-1.14%
Aug 30, 2024 - Sep 9, 2024		-2.58%
Feb 9, 2015 - Feb 27, 2015
#8-0.90%
Nov 3, 2021 - Nov 9, 2021		-2.57%
Mar 12, 2015 - Mar 16, 2015
#9-0.71%
Sep 30, 2021 - Oct 29, 2021		-2.11%
Mar 16, 2015 - Mar 18, 2015
#10-0.69%
Jan 28, 2026 - Feb 10, 2026		-1.46%
Jan 17, 2018 - Jan 25, 2018
#11-0.63%
Sep 10, 2024 - Sep 13, 2024		-1.18%
Mar 18, 2015 - Mar 20, 2015
#12-0.40%
Aug 17, 2021 - Aug 19, 2021		-1.12%
Feb 4, 2015 - Feb 6, 2015
#13-0.39%
Oct 29, 2021 - Nov 3, 2021		-1.03%
Mar 5, 2015 - Mar 9, 2015
#14-0.20%
Sep 23, 2021 - Sep 29, 2021		-1.00%
Oct 16, 2017 - Oct 19, 2017
#15-0.10%
Aug 27, 2024 - Aug 30, 2024		-0.76%
Sep 28, 2017 - Oct 5, 2017

Correlation

Correlation between PMT-P-C and XHR is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2015 - 2026)

PMT-P-C vs XHR dividend yield comparison.

YearPMT-P-CXHR
20264.66%0.76%
20259.14%3.96%
20248.93%3.23%
20238.63%2.94%
20229.84%1.52%
20212.07%0.00%
20200.00%1.81%
20190.00%5.09%
20180.00%6.40%
20170.00%5.09%
20160.00%5.66%
20150.00%5.45%

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