PMT vs AMPH

Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and Amphastar Pharmaceuticals Inc (AMPH, Company).

PMT is from the Real Estate sector, while AMPH is from the Healthcare sector.

5-Year PerformancePMT has outperformed AMPH, delivering a return of -0.3% compared to -2.1%

PMT vs AMPH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT(COMPANY)	AMPH(COMPANY)
Market Cap	$859M	$861M
Max Drawdown	80.23%	74.05%
Sharpe Ratio	-0.30	-0.13
5Y Beta	0.58	0.72
Industry	Reit - Mortgage	Drug Manufacturers - Specialty & Generic
P/E Ratio	6.00	11.22
Forward P/E	7.04	N/A
PEG Ratio	0.38	2.77
Dividend Yield	16.70%	N/A
5Y Dividends CAGR	7.78%	N/A
5Y EPS CAGR	-25.74%	101.37%
Debt to Equity	80.22%	0.00%
Free Cash Flow Yield	N/A	15.69%
P/S Ratio	4.32	1.18
P/B Ratio	0.65	1.12

Market Cap

PMT

$859M

Winner

AMPH

$861M

Max Drawdown

PMT

80.23%

Winner

AMPH

74.05%

Sharpe Ratio

PMT

-0.30

Winner

AMPH

-0.13

5Y Beta

Winner

PMT

0.58

AMPH

0.72

Industry

PMT

Reit - Mortgage

AMPH

Drug Manufacturers - Specialty & Generic

P/E Ratio

Winner

PMT

6.00

AMPH

11.22

Forward P/E

PMT

7.04

AMPH

N/A

PEG Ratio

Winner

PMT

0.38

AMPH

2.77

Dividend Yield

PMT

16.70%

AMPH

N/A

5Y Dividends CAGR

PMT

7.78%

AMPH

N/A

5Y EPS CAGR

PMT

-25.74%

Winner

AMPH

101.37%

Debt to Equity

PMT

80.22%

Winner

AMPH

0.00%

Free Cash Flow Yield

PMT

N/A

AMPH

15.69%

P/S Ratio

PMT

4.32

Winner

AMPH

1.18

P/B Ratio

Winner

PMT

0.65

AMPH

1.12

PMT vs AMPH - Historical Returns

Returns include dividend reinvestment.

Period	PMT	AMPH
1 month	-3.20%	-10.94%
3 months	-12.08%	-12.56%
6 months	-17.80%	-27.78%
1 year	-7.90%	-16.84%
5 years(CAGR)	-0.34%	-2.14%
10 years(CAGR)	+6.80%	+1.23%
Max(CAGR)	+7.18%	+6.50%

Winner

PMT

-3.20%

AMPH

-10.94%

Winner

PMT

-12.08%

AMPH

-12.56%

Winner

PMT

-17.80%

AMPH

-27.78%

Winner

PMT

-7.90%

AMPH

-16.84%

5Y(CAGR)

Winner

PMT

-0.34%

AMPH

-2.14%

10Y(CAGR)

Winner

PMT

+6.80%

AMPH

+1.23%

Max(CAGR)

Winner

PMT

+7.18%

AMPH

+6.50%

PMT vs AMPH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PMT	AMPH
2026	-12.86%	-29.25%
2025	+13.61%	-26.35%
2024	-5.74%	-40.39%
2023	+32.48%	+119.33%
2022	-20.13%	+21.46%
2021	+11.94%	+15.64%
2020	-12.79%	+3.93%
2019	+28.82%	-2.38%
2018	+29.39%	+3.81%
2017	+7.97%	+4.00%
2016	+19.06%	+34.45%
2015	-19.45%	+20.19%
2014	+3.03%	+32.69%
2013	-2.58%	N/A
2012	+67.85%	N/A
2011	+1.90%	N/A
2010	+9.49%	N/A
2009	-10.05%	N/A

PMT vs AMPH Drawdown Comparison

The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.

The maximum drawdown for AMPH was -74.05%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current PMT drawdown is -20.18%. The current AMPH drawdown is -71.20%.

Rank	PMT	AMPH
#1	-75.90% Feb 7, 2020 - Jun 21, 2021	-74.05% Aug 8, 2023 - May 15, 2026
#2	-44.85% Feb 3, 2015 - Apr 10, 2017	-49.92% Mar 1, 2019 - Jan 10, 2022
#3	-39.83% Oct 21, 2021 - May 15, 2024	-43.39% Nov 17, 2016 - Nov 9, 2018
#4	-30.12% Jan 22, 2013 - Feb 3, 2015	-42.11% Jun 25, 2015 - Aug 11, 2016
#5	-26.14% Jan 16, 2026 - Jun 10, 2026	-35.49% Apr 13, 2022 - Apr 18, 2023
#6	-21.40% Sep 18, 2009 - Feb 1, 2011	-20.08% Sep 20, 2016 - Nov 17, 2016
#7	-16.09% Mar 9, 2011 - Jan 20, 2012	-18.81% Sep 10, 2014 - Dec 8, 2014
#8	-15.60% Mar 27, 2025 - Jan 9, 2026	-18.41% Apr 21, 2023 - May 19, 2023
#9	-14.61% Dec 7, 2018 - Feb 8, 2019	-17.24% Jun 27, 2014 - Aug 25, 2014
#10	-14.45% Jul 17, 2024 - Feb 21, 2025	-15.42% Dec 3, 2018 - Jan 23, 2019
#11	-14.41% Jul 5, 2017 - Feb 14, 2018	-12.25% Aug 23, 2016 - Sep 20, 2016
#12	-11.58% Jun 24, 2021 - Oct 21, 2021	-11.50% Jan 7, 2015 - Feb 4, 2015
#13	-11.54% May 16, 2024 - Jul 17, 2024	-11.40% Jan 28, 2022 - Feb 7, 2022
#14	-11.30% Apr 30, 2012 - Jun 22, 2012	-11.03% Mar 13, 2015 - Jun 1, 2015
#15	-9.01% Nov 1, 2012 - Dec 19, 2012	-10.98% Dec 8, 2014 - Jan 7, 2015