PMT vs CRAI
Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and CRA International Inc (CRAI, Company).
PMT is from the Real Estate sector, while CRAI is from the Industrials sector.
5-Year PerformanceCRAI has outperformed PMT, delivering a return of +11.4% compared to -1.0%
PMT vs CRAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PMT vs CRAI - Historical Returns
Returns include dividend reinvestment.
PMT vs CRAI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PMT | CRAI |
|---|---|---|
| 2026 | -11.79% | -30.33% |
| 2025 | +13.61% | +11.07% |
| 2024 | -5.74% | +90.85% |
| 2023 | +32.48% | -18.52% |
| 2022 | -20.13% | +31.95% |
| 2021 | +11.94% | +89.75% |
| 2020 | -12.79% | -4.13% |
| 2019 | +28.82% | +27.95% |
| 2018 | +29.39% | -4.81% |
| 2017 | +7.97% | +25.59% |
| 2016 | +19.06% | +91.99% |
| 2015 | -19.45% | -38.57% |
| 2014 | +3.03% | +52.29% |
| 2013 | -2.58% | -0.30% |
| 2012 | +67.85% | -5.13% |
| 2011 | +1.90% | -15.72% |
| 2010 | +9.49% | -15.37% |
| 2009 | -10.05% | -0.52% |
| 2008 | N/A | -44.13% |
| 2007 | N/A | -6.56% |
| 2006 | N/A | +10.32% |
| 2005 | N/A | +5.51% |
| 2004 | N/A | +49.86% |
| 2003 | N/A | +113.41% |
| 2002 | N/A | -28.82% |
| 2001 | N/A | +110.26% |
| 2000 | N/A | -67.14% |
| 1999 | N/A | +31.99% |
PMT vs CRAI Drawdown Comparison
The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.
The maximum drawdown for CRAI was -76.40%, occurring on Dec 6, 2000. Recovery took 892 trading sessions.
The current PMT drawdown is -19.20%. The current CRAI drawdown is -37.44%.
| Rank | PMT | CRAI |
|---|---|---|
| #1 | -75.90% Feb 7, 2020 - Jun 21, 2021 | -76.40% Dec 31, 1999 - Jul 23, 2003 |
| #2 | -44.85% Feb 3, 2015 - Apr 10, 2017 | -75.69% Jun 2, 2005 - Apr 18, 2018 |
| #3 | -39.83% Oct 21, 2021 - May 15, 2024 | -60.73% Jan 22, 2020 - Jan 12, 2021 |
| #4 | -30.12% Jan 22, 2013 - Feb 3, 2015 | -39.62% Apr 26, 2018 - Jan 22, 2020 |
| #5 | -26.14% Jan 16, 2026 - Jun 10, 2026 | -38.12% Jan 12, 2026 - May 15, 2026 |
| #6 | -21.40% Sep 18, 2009 - Feb 1, 2011 | -33.06% Feb 23, 2023 - Feb 29, 2024 |
| #7 | -16.09% Mar 9, 2011 - Jan 20, 2012 | -31.46% Nov 3, 2021 - Nov 3, 2022 |
| #8 | -15.60% Mar 27, 2025 - Jan 9, 2026 | -24.71% Feb 17, 2004 - Sep 30, 2004 |
| #9 | -14.61% Dec 7, 2018 - Feb 8, 2019 | -23.74% Feb 20, 2025 - Sep 18, 2025 |
| #10 | -14.45% Jul 17, 2024 - Feb 21, 2025 | -19.70% Jan 13, 2004 - Feb 17, 2004 |
| #11 | -14.41% Jul 5, 2017 - Feb 14, 2018 | -19.12% Sep 18, 2025 - Jan 5, 2026 |
| #12 | -11.58% Jun 24, 2021 - Oct 21, 2021 | -18.63% Jul 23, 2003 - Jan 12, 2004 |
| #13 | -11.54% May 16, 2024 - Jul 17, 2024 | -18.19% Jun 5, 2024 - Oct 11, 2024 |
| #14 | -11.30% Apr 30, 2012 - Jun 22, 2012 | -16.54% Nov 24, 1999 - Dec 31, 1999 |
| #15 | -9.01% Nov 1, 2012 - Dec 19, 2012 | -14.25% Dec 28, 2004 - Mar 14, 2005 |
Correlation
Correlation between PMT and CRAI is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2010 - 2026)
PMT vs CRAI dividend yield comparison.
| Year | PMT | CRAI |
|---|---|---|
| 2026 | 9.08% | 0.82% |
| 2025 | 12.75% | 1.26% |
| 2024 | 12.71% | 0.93% |
| 2023 | 10.70% | 1.52% |
| 2022 | 14.61% | 1.05% |
| 2021 | 10.85% | 1.17% |
| 2020 | 8.64% | 1.87% |
| 2019 | 8.43% | 1.52% |
| 2018 | 10.10% | 1.67% |
| 2017 | 11.70% | 1.31% |
| 2016 | 11.48% | 0.38% |
| 2015 | 14.15% | 0.00% |
| 2014 | 14.18% | 0.00% |
| 2013 | 9.93% | 0.00% |
| 2012 | 8.78% | 0.00% |
| 2011 | 11.07% | 0.00% |
| 2010 | 4.24% | 0.00% |
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