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PMT vs SMP

Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and Standard Motor Products Inc (SMP, Company).

PMT is from the Real Estate sector, while SMP is from the Consumer Cyclical sector.

5-Year PerformanceSMP has outperformed PMT, delivering a return of +1.5% compared to -0.3%

PMT vs SMP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PMT
$859M
Winner
SMP
$860M
Max Drawdown
Winner
PMT
80.23%
SMP
92.75%
Sharpe Ratio
PMT
-0.31
Winner
SMP
0.66
5Y Beta
Winner
PMT
0.58
SMP
0.75
Industry
PMT
Reit - Mortgage
SMP
Auto Parts
P/E Ratio
Winner
PMT
6.00
SMP
16.88
Forward P/E
Winner
PMT
7.04
SMP
8.71
PEG Ratio
Winner
PMT
0.38
SMP
0.45
Dividend Yield
Winner
PMT
16.30%
SMP
3.34%
5Y Dividends CAGR
PMT
7.78%
Winner
SMP
16.22%
5Y EPS CAGR
PMT
-25.74%
Winner
SMP
-4.06%
Debt to Equity
Winner
PMT
80.22%
SMP
94.99%
Free Cash Flow Yield
PMT
N/A
SMP
4.58%
P/S Ratio
PMT
4.32
Winner
SMP
0.47
P/B Ratio
Winner
PMT
0.65
SMP
1.23

PMT vs SMP - Historical Returns

Returns include dividend reinvestment.

1M
PMT
-3.20%
Winner
SMP
-1.93%
3M
PMT
-12.08%
Winner
SMP
+1.07%
6M
PMT
-17.80%
Winner
SMP
+0.01%
1Y
PMT
-7.90%
Winner
SMP
+21.18%
5Y(CAGR)
PMT
-0.34%
Winner
SMP
+1.54%
10Y(CAGR)
Winner
PMT
+6.80%
SMP
+1.64%
Max(CAGR)
Winner
PMT
+7.18%
SMP
+5.97%

PMT vs SMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPMTSMP
2026-12.86%+6.06%
2025+13.61%+24.98%
2024-5.74%-19.31%
2023+32.48%+16.80%
2022-20.13%-31.82%
2021+11.94%+33.48%
2020-12.79%-24.14%
2019+28.82%+13.52%
2018+29.39%+9.04%
2017+7.97%-15.04%
2016+19.06%+46.25%
2015-19.45%+3.56%
2014+3.03%+7.99%
2013-2.58%+65.23%
2012+67.85%+8.03%
2011+1.90%+44.55%
2010+9.49%+58.26%
2009-10.05%+137.99%
2008N/A-55.23%
2007N/A-44.61%
2006N/A+58.86%
2005N/A-37.78%
2004N/A+32.21%
2003N/A-7.11%
2002N/A-3.28%
2001N/A+89.73%
2000N/A-53.37%
1999N/A-0.31%

PMT vs SMP Drawdown Comparison

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

The maximum drawdown for SMP was -92.04%, occurring on Mar 9, 2009. Recovery took 1137 trading sessions.

The current PMT drawdown is -20.18%. The current SMP drawdown is -18.06%.

RankPMTSMP
#1-75.90%
Feb 7, 2020 - Jun 21, 2021
-92.04%
May 2, 2007 - Nov 2, 2011
#2-44.85%
Feb 3, 2015 - Apr 10, 2017
-64.68%
Nov 17, 1999 - Dec 21, 2006
#3-39.83%
Oct 21, 2021 - May 15, 2024
-55.59%
Nov 23, 2021 - Apr 8, 2025
#4-30.12%
Jan 22, 2013 - Feb 3, 2015
-52.05%
Feb 23, 2012 - Mar 1, 2013
#5-26.14%
Jan 16, 2026 - Jun 10, 2026
-34.69%
Nov 8, 2019 - Nov 16, 2021
#6-21.40%
Sep 18, 2009 - Feb 1, 2011
-32.32%
Nov 3, 2015 - Aug 25, 2016
#7-16.09%
Mar 9, 2011 - Jan 20, 2012
-27.31%
Jul 1, 2014 - Nov 3, 2015
#8-15.60%
Mar 27, 2025 - Jan 9, 2026
-25.06%
Dec 13, 2016 - Oct 29, 2018
#9-14.61%
Dec 7, 2018 - Feb 8, 2019
-22.81%
Nov 2, 2018 - Nov 7, 2019
#10-14.45%
Jul 17, 2024 - Feb 21, 2025
-20.33%
Jul 11, 2013 - Apr 1, 2014
#11-14.41%
Jul 5, 2017 - Feb 14, 2018
-17.06%
Nov 14, 2011 - Nov 30, 2011
#12-11.58%
Jun 24, 2021 - Oct 21, 2021
-6.52%
Mar 29, 2007 - Apr 9, 2007
#13-11.54%
May 16, 2024 - Jul 17, 2024
-6.10%
Jan 3, 2012 - Jan 13, 2012
#14-11.30%
Apr 30, 2012 - Jun 22, 2012
-6.09%
Apr 11, 2007 - May 2, 2007
#15-9.01%
Nov 1, 2012 - Dec 19, 2012
-5.63%
Apr 10, 2013 - Apr 24, 2013

Correlation

Correlation between PMT and SMP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

PMT vs SMP dividend yield comparison.

YearPMTSMP
202613.67%1.71%
202512.75%3.36%
202412.71%3.74%
202310.70%2.91%
202214.61%3.10%
202110.85%1.91%
20208.64%1.24%
20198.43%1.73%
201810.10%1.73%
201711.70%1.69%
201611.48%1.28%
201514.15%1.58%
201414.18%1.36%
20139.93%1.20%
20128.78%1.62%
201111.07%1.40%
20104.24%1.46%
20080.00%10.40%
20070.00%4.41%
20060.00%2.40%
20050.00%3.90%
20040.00%2.28%
20030.00%2.96%
20020.00%2.77%
20010.00%2.59%
20000.00%4.88%
19990.00%0.56%

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