PMT vs MGIC
Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and Magic Software Enterprises Ltd (MGIC, Company).
PMT is from the Real Estate sector, while MGIC is from the Technology sector.
5-Year PerformanceMGIC has outperformed PMT, delivering a return of +4.1% compared to +0.2%
PMT vs MGIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PMT vs MGIC - Historical Returns
Returns include dividend reinvestment.
PMT vs MGIC - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PMT | MGIC |
|---|---|---|
| 2026 | -9.73% | -33.28% |
| 2025 | +13.61% | +126.34% |
| 2024 | -5.74% | +27.08% |
| 2023 | +32.48% | -37.05% |
| 2022 | -20.13% | -23.87% |
| 2021 | +11.94% | +43.35% |
| 2020 | -12.79% | +59.59% |
| 2019 | +28.82% | +31.99% |
| 2018 | +29.39% | -9.37% |
| 2017 | +7.97% | +24.82% |
| 2016 | +19.06% | +19.39% |
| 2015 | -19.45% | -5.02% |
| 2014 | +3.03% | -14.17% |
| 2013 | -2.58% | +53.14% |
| 2012 | +67.85% | -5.19% |
| 2011 | +1.90% | -21.19% |
| 2010 | +9.49% | +221.49% |
| 2009 | -10.05% | +56.85% |
| 2008 | N/A | -33.71% |
| 2007 | N/A | -20.59% |
| 2006 | N/A | +41.51% |
| 2005 | N/A | -53.78% |
| 2004 | N/A | -25.99% |
| 2003 | N/A | +384.83% |
| 2002 | N/A | -35.86% |
| 2001 | N/A | -15.79% |
| 2000 | N/A | -88.68% |
| 1999 | N/A | +120.40% |
PMT vs MGIC Drawdown Comparison
The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.
The maximum drawdown for MGIC was -97.62%, occurring on Oct 1, 2002. Recovery took 5156 trading sessions.
The current PMT drawdown is -17.31%. The current MGIC drawdown is -37.21%.
| Rank | PMT | MGIC |
|---|---|---|
| #1 | -75.90% Feb 7, 2020 - Jun 21, 2021 | -97.62% Feb 16, 2000 - Aug 14, 2020 |
| #2 | -44.85% Feb 3, 2015 - Apr 10, 2017 | -63.91% Nov 12, 2021 - Jul 9, 2025 |
| #3 | -39.83% Oct 21, 2021 - May 15, 2024 | -37.32% Jan 12, 2026 - Feb 17, 2026 |
| #4 | -30.12% Jan 22, 2013 - Feb 3, 2015 | -23.21% Aug 19, 2020 - Nov 27, 2020 |
| #5 | -26.14% Jan 16, 2026 - Jun 10, 2026 | -22.48% Dec 13, 1999 - Jan 18, 2000 |
| #6 | -21.40% Sep 18, 2009 - Feb 1, 2011 | -16.46% Jan 20, 2000 - Feb 14, 2000 |
| #7 | -16.09% Mar 9, 2011 - Jan 20, 2012 | -15.55% Feb 17, 2021 - Jul 26, 2021 |
| #8 | -15.60% Mar 27, 2025 - Jan 9, 2026 | -13.28% Jul 23, 2025 - Nov 3, 2025 |
| #9 | -14.61% Dec 7, 2018 - Feb 8, 2019 | -12.85% Nov 27, 2020 - Jan 11, 2021 |
| #10 | -14.45% Jul 17, 2024 - Feb 21, 2025 | -9.62% Nov 12, 2025 - Dec 1, 2025 |
| #11 | -14.41% Jul 5, 2017 - Feb 14, 2018 | -9.51% Dec 16, 2025 - Jan 9, 2026 |
| #12 | -11.58% Jun 24, 2021 - Oct 21, 2021 | -9.20% Aug 12, 2021 - Aug 24, 2021 |
| #13 | -11.54% May 16, 2024 - Jul 17, 2024 | -9.12% Sep 16, 2021 - Oct 13, 2021 |
| #14 | -11.30% Apr 30, 2012 - Jun 22, 2012 | -7.91% Nov 12, 1999 - Nov 19, 1999 |
| #15 | -9.01% Nov 1, 2012 - Dec 19, 2012 | -7.45% Jan 20, 2021 - Feb 9, 2021 |
Correlation
Correlation between PMT and MGIC is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2003 - 2026)
PMT vs MGIC dividend yield comparison.
| Year | PMT | MGIC |
|---|---|---|
| 2026 | 13.19% | 0.00% |
| 2025 | 12.75% | 3.01% |
| 2024 | 12.71% | 3.66% |
| 2023 | 10.70% | 6.47% |
| 2022 | 14.61% | 3.16% |
| 2021 | 10.85% | 2.12% |
| 2020 | 8.64% | 1.63% |
| 2019 | 8.43% | 3.13% |
| 2018 | 10.10% | 3.74% |
| 2017 | 11.70% | 2.57% |
| 2016 | 11.48% | 2.62% |
| 2015 | 14.15% | 3.18% |
| 2014 | 14.18% | 3.61% |
| 2013 | 9.93% | 2.93% |
| 2012 | 8.78% | 2.13% |
| 2011 | 11.07% | 0.00% |
| 2010 | 4.24% | 8.09% |
| 2003 | 0.00% | 9.09% |
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