PMT vs FOSLL

Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and Fossil Group Inc (FOSLL, Company).

5-Year PerformancePMT has outperformed FOSLL, delivering a return of -1.0% compared to -3.0%

PMT vs FOSLL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT(COMPANY)	FOSLL(COMPANY)
Market Cap	$894M	$891M
Max Drawdown	80.23%	64.45%
Sharpe Ratio	0.01	0.15
5Y Beta	0.60	0.49
Industry	Reit - Mortgage	None
P/E Ratio	6.25	-12.60
Forward P/E	7.04	N/A
PEG Ratio	0.40	N/A
Dividend Yield	15.70%	9.20%
5Y Dividends CAGR	4.14%	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	183.24%
Free Cash Flow Yield	N/A	-5.17%
P/S Ratio	N/A	0.84
P/B Ratio	N/A	9.27

Market Cap

Winner

PMT

$894M

FOSLL

$891M

Max Drawdown

PMT

80.23%

Winner

FOSLL

64.45%

Sharpe Ratio

PMT

0.01

Winner

FOSLL

0.15

5Y Beta

PMT

0.60

Winner

FOSLL

0.49

Industry

PMT

Reit - Mortgage

FOSLL

None

P/E Ratio

PMT

6.25

Winner

FOSLL

-12.60

Forward P/E

PMT

7.04

FOSLL

N/A

PEG Ratio

PMT

0.40

FOSLL

N/A

Dividend Yield

Winner

PMT

15.70%

FOSLL

9.20%

5Y Dividends CAGR

PMT

4.14%

FOSLL

N/A

5Y EPS CAGR

PMT

-25.74%

FOSLL

N/A

Debt to Equity

Winner

PMT

80.22%

FOSLL

183.24%

Free Cash Flow Yield

PMT

N/A

FOSLL

-5.17%

P/S Ratio

PMT

N/A

FOSLL

0.84

P/B Ratio

PMT

N/A

FOSLL

9.27

PMT vs FOSLL - Historical Returns

Returns include dividend reinvestment.

Period	PMT	FOSLL
1 month	+3.52%	+0.00%
3 months	-3.97%	+0.00%
6 months	-12.70%	+0.00%
1 year	-0.61%	+2.60%
5 years(CAGR)	-1.03%	-2.98%
10 years(CAGR)	+7.39%	N/A
Max(CAGR)	+7.30%	-2.98%

Winner

PMT

+3.52%

FOSLL

+0.00%

PMT

-3.97%

Winner

FOSLL

+0.00%

PMT

-12.70%

Winner

FOSLL

+0.00%

PMT

-0.61%

Winner

FOSLL

+2.60%

5Y(CAGR)

Winner

PMT

-1.03%

FOSLL

-2.98%

10Y(CAGR)

PMT

+7.39%

FOSLL

N/A

Max(CAGR)

Winner

PMT

+7.30%

FOSLL

-2.98%

PMT vs FOSLL - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PMT	FOSLL
2026	-11.79%	+0.00%
2025	+13.61%	+31.39%
2024	-5.74%	+4.05%
2023	+32.48%	-2.73%
2022	-20.13%	-34.93%
2021	+11.94%	+0.91%
2020	-12.79%	N/A
2019	+28.82%	N/A
2018	+29.39%	N/A
2017	+7.97%	N/A
2016	+19.06%	N/A
2015	-19.45%	N/A
2014	+3.03%	N/A
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 FOSLL Drawdown Comparison

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

The maximum drawdown for FOSLL was -61.83%, occurring on Mar 25, 2024. Recovery took 899 trading sessions.

The current PMT drawdown is -19.20%. The current FOSLL drawdown is -24.87%.

Rank	PMT	FOSLL
#1	-75.90% Feb 7, 2020 - Jun 21, 2021	-61.83% Jan 12, 2022 - Aug 14, 2025
#2	-44.85% Feb 3, 2015 - Apr 10, 2017	-26.79% Sep 12, 2025 - Sep 25, 2025
#3	-39.83% Oct 21, 2021 - May 15, 2024	-4.69% Aug 15, 2025 - Sep 12, 2025
#4	-30.12% Jan 22, 2013 - Feb 3, 2015	-1.96% Nov 24, 2021 - Jan 7, 2022
#5	-26.14% Jan 16, 2026 - Jun 10, 2026	-0.48% Nov 9, 2021 - Nov 11, 2021
#6	-21.40% Sep 18, 2009 - Feb 1, 2011	-0.39% Nov 18, 2021 - Nov 24, 2021
#7	-16.09% Mar 9, 2011 - Jan 20, 2012	-0.20% Nov 11, 2021 - Nov 17, 2021
#8	-15.60% Mar 27, 2025 - Jan 9, 2026	N/A
#9	-14.61% Dec 7, 2018 - Feb 8, 2019	N/A
#10	-14.45% Jul 17, 2024 - Feb 21, 2025	N/A
#11	-14.41% Jul 5, 2017 - Feb 14, 2018	N/A
#12	-11.58% Jun 24, 2021 - Oct 21, 2021	N/A
#13	-11.54% May 16, 2024 - Jul 17, 2024	N/A
#14	-11.30% Apr 30, 2012 - Jun 22, 2012	N/A
#15	-9.01% Nov 1, 2012 - Dec 19, 2012	N/A

Correlation

Correlation between PMT and FOSLL is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

0.01

-101

Dividend Comparison (2010 - 2026)

PMT vs FOSLL dividend yield comparison.

Year	PMT	FOSLL
2026	9.08%	0.00%
2025	12.75%	7.72%
2024	12.71%	9.15%
2023	10.70%	2.84%
2022	14.61%	5.52%
2021	10.85%	0.00%
2020	8.64%	0.00%
2019	8.43%	0.00%
2018	10.10%	0.00%
2017	11.70%	0.00%
2016	11.48%	0.00%
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%