PMT vs PHAR

Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and Pharming Group N.V. (PHAR, Company).

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

5-Year PerformancePHAR has outperformed PMT, delivering a return of +1.2% compared to -2.1%

PMT vs PHAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT(COMPANY)	PHAR(COMPANY)
Market Cap	$860M	$861M
Max Drawdown	80.23%	60.45%
Sharpe Ratio	-0.39	0.45
5Y Beta	0.59	0.64
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	6.01	68.77
Forward P/E	7.04	26.88
PEG Ratio	0.38	N/A
Dividend Yield	16.20%	N/A
5Y Dividends CAGR	5.64%	N/A
5Y EPS CAGR	-25.74%	-19.97%
Debt to Equity	80.22%	43.21%
Free Cash Flow Yield	N/A	5.81%
P/S Ratio	1.30	2.36
P/B Ratio	0.67	3.27

Market Cap

PMT

$860M

Winner

PHAR

$861M

Max Drawdown

PMT

80.23%

Winner

PHAR

60.45%

Sharpe Ratio

PMT

-0.39

Winner

PHAR

0.45

5Y Beta

Winner

PMT

0.59

PHAR

0.64

Industry

PMT

Reit - Mortgage

PHAR

Biotechnology

P/E Ratio

Winner

PMT

6.01

PHAR

68.77

Forward P/E

Winner

PMT

7.04

PHAR

26.88

PEG Ratio

PMT

0.38

PHAR

N/A

Dividend Yield

PMT

16.20%

PHAR

N/A

5Y Dividends CAGR

PMT

5.64%

PHAR

N/A

5Y EPS CAGR

PMT

-25.74%

Winner

PHAR

-19.97%

Debt to Equity

PMT

80.22%

Winner

PHAR

43.21%

Free Cash Flow Yield

PMT

N/A

PHAR

5.81%

P/S Ratio

Winner

PMT

1.30

PHAR

2.36

P/B Ratio

Winner

PMT

0.67

PHAR

3.27

PMT vs PHAR - Historical Returns

Returns include dividend reinvestment.

Period	PMT	PHAR
1 month	-3.25%	-2.18%
3 months	-10.83%	-15.42%
6 months	-13.30%	-28.78%
1 year	-10.52%	+10.72%
5 years(CAGR)	-2.11%	+1.16%
10 years(CAGR)	+6.73%	N/A
Max(CAGR)	+6.90%	-4.74%

PMT

-3.25%

Winner

PHAR

-2.18%

Winner

PMT

-10.83%

PHAR

-15.42%

Winner

PMT

-13.30%

PHAR

-28.78%

PMT

-10.52%

Winner

PHAR

+10.72%

5Y(CAGR)

PMT

-2.11%

Winner

PHAR

+1.16%

10Y(CAGR)

PMT

+6.73%

PHAR

N/A

Max(CAGR)

Winner

PMT

+6.90%

PHAR

-4.74%

PMT vs PHAR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PMT	PHAR
2026	-17.24%	-25.29%
2025	+13.61%	+68.93%
2024	-5.74%	-12.49%
2023	+32.48%	-0.70%
2022	-20.13%	+24.49%
2021	+11.94%	-40.08%
2020	-12.79%	-9.01%
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 PHAR Drawdown Comparison

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

The maximum drawdown for PHAR was -60.45%, occurring on Jun 16, 2022. Recovery took 1225 trading sessions.

The current PMT drawdown is -24.19%. The current PHAR drawdown is -39.54%.

Rank	PMT	PHAR
#1	-75.90% Feb 7, 2020 - Jun 21, 2021	-60.45% Dec 23, 2020 - Nov 10, 2025
#2	-44.85% Feb 3, 2015 - Apr 10, 2017	-43.34% Jan 27, 2026 - May 7, 2026
#3	-39.83% Oct 21, 2021 - May 15, 2024	-10.93% Nov 26, 2025 - Dec 12, 2025
#4	-30.12% Jan 22, 2013 - Feb 3, 2015	-10.03% Nov 10, 2025 - Nov 13, 2025
#5	-26.14% Jan 16, 2026 - Jun 10, 2026	-9.70% Nov 13, 2025 - Nov 26, 2025
#6	-21.40% Sep 18, 2009 - Feb 1, 2011	-9.45% Dec 12, 2025 - Dec 24, 2025
#7	-16.09% Mar 9, 2011 - Jan 20, 2012	-7.08% Dec 24, 2025 - Jan 9, 2026
#8	-15.60% Mar 27, 2025 - Jan 9, 2026	-4.58% Jan 12, 2026 - Jan 22, 2026
#9	-14.61% Dec 7, 2018 - Feb 8, 2019	-1.15% Jan 22, 2026 - Jan 26, 2026
#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