PMT vs TDUP

Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and ThredUp Inc - Class A (TDUP, Company).

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

5-Year PerformancePMT has outperformed TDUP, delivering a return of +0.2% compared to -23.8%

PMT vs TDUP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT(COMPANY)	TDUP(COMPANY)
Market Cap	$857M	$858M
Max Drawdown	80.23%	98.32%
Sharpe Ratio	-0.08	0.19
5Y Beta	0.60	1.43
Industry	Reit - Mortgage	Internet Retail
P/E Ratio	5.99	-39.10
Forward P/E	7.04	N/A
PEG Ratio	0.38	N/A
Dividend Yield	16.30%	N/A
5Y Dividends CAGR	7.78%	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	29.87%
Free Cash Flow Yield	N/A	-2.14%
P/S Ratio	1.31	2.67
P/B Ratio	0.67	14.45

Market Cap

PMT

$857M

Winner

TDUP

$858M

Max Drawdown

Winner

PMT

80.23%

TDUP

98.32%

Sharpe Ratio

PMT

-0.08

Winner

TDUP

0.19

5Y Beta

Winner

PMT

0.60

TDUP

1.43

Industry

PMT

Reit - Mortgage

TDUP

Internet Retail

P/E Ratio

PMT

5.99

Winner

TDUP

-39.10

Forward P/E

PMT

7.04

TDUP

N/A

PEG Ratio

PMT

0.38

TDUP

N/A

Dividend Yield

PMT

16.30%

TDUP

N/A

5Y Dividends CAGR

PMT

7.78%

TDUP

N/A

5Y EPS CAGR

PMT

-25.74%

TDUP

N/A

Debt to Equity

PMT

80.22%

Winner

TDUP

29.87%

Free Cash Flow Yield

PMT

N/A

TDUP

-2.14%

P/S Ratio

Winner

PMT

1.31

TDUP

2.67

P/B Ratio

Winner

PMT

0.67

TDUP

14.45

PMT vs TDUP - Historical Returns

Returns include dividend reinvestment.

Period	PMT	TDUP
1 month	+2.94%	+27.41%
3 months	-7.00%	+55.66%
6 months	-17.31%	+20.79%
1 year	-4.51%	-5.20%
5 years(CAGR)	+0.20%	-23.75%
10 years(CAGR)	+7.50%	N/A
Max(CAGR)	+7.41%	-18.53%

PMT

+2.94%

Winner

TDUP

+27.41%

PMT

-7.00%

Winner

TDUP

+55.66%

PMT

-17.31%

Winner

TDUP

+20.79%

Winner

PMT

-4.51%

TDUP

-5.20%

5Y(CAGR)

Winner

PMT

+0.20%

TDUP

-23.75%

10Y(CAGR)

PMT

+7.50%

TDUP

N/A

Max(CAGR)

Winner

PMT

+7.41%

TDUP

-18.53%

PMT vs TDUP - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PMT	TDUP
2026	-9.73%	+11.04%
2025	+13.61%	+353.19%
2024	-5.74%	-38.77%
2023	+32.48%	+90.68%
2022	-20.13%	-90.42%
2021	+11.94%	-36.20%
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 TDUP Drawdown Comparison

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

The maximum drawdown for TDUP was -98.32%, occurring on Nov 4, 2024. This drawdown has not yet recovered.

The current PMT drawdown is -17.31%. The current TDUP drawdown is -78.54%.

Rank	PMT	TDUP
#1	-75.90% Feb 7, 2020 - Jun 21, 2021	-98.32% Mar 29, 2021 - Nov 4, 2024
#2	-44.85% Feb 3, 2015 - Apr 10, 2017	N/A
#3	-39.83% Oct 21, 2021 - May 15, 2024	N/A
#4	-30.12% Jan 22, 2013 - Feb 3, 2015	N/A
#5	-26.14% Jan 16, 2026 - Jun 10, 2026	N/A
#6	-21.40% Sep 18, 2009 - Feb 1, 2011	N/A
#7	-16.09% Mar 9, 2011 - Jan 20, 2012	N/A
#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