PMTU vs DRVN

Comparison between Pennymac Mortgage Investment Trust (PMTU, Company) and Driven Brands Holdings Inc (DRVN, Company).

PMTU vs DRVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTU(COMPANY)	DRVN(COMPANY)
Market Cap	$2.23B	$2.23B
Max Drawdown	4.96%	70.14%
Sharpe Ratio	0.99	-0.33
5Y Beta	0.03	0.71
Industry	N/A	Auto & Truck Dealerships
P/E Ratio	15.58	15.88
Forward P/E	N/A	11.38
PEG Ratio	0.99	0.96
Dividend Yield	2.32%	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	281.47%
Free Cash Flow Yield	N/A	14.84%
P/S Ratio	N/A	1.20
P/B Ratio	N/A	2.91

Market Cap

Winner

PMTU

$2.23B

DRVN

$2.23B

Max Drawdown

Winner

PMTU

4.96%

DRVN

70.14%

Sharpe Ratio

Winner

PMTU

0.99

DRVN

-0.33

5Y Beta

Winner

PMTU

0.03

DRVN

0.71

Industry

PMTU

N/A

DRVN

Auto & Truck Dealerships

P/E Ratio

Winner

PMTU

15.58

DRVN

15.88

Forward P/E

PMTU

N/A

DRVN

11.38

PEG Ratio

PMTU

0.99

Winner

DRVN

0.96

Dividend Yield

PMTU

2.32%

DRVN

N/A

5Y EPS CAGR

PMTU

-25.74%

DRVN

N/A

Debt to Equity

Winner

PMTU

80.22%

DRVN

281.47%

Free Cash Flow Yield

PMTU

N/A

DRVN

14.84%

P/S Ratio

PMTU

N/A

DRVN

1.20

P/B Ratio

PMTU

N/A

DRVN

2.91

PMTU vs DRVN - Historical Returns

Returns include dividend reinvestment.

Period	PMTU	DRVN
1 month	+0.90%	+4.60%
3 months	+2.28%	+28.15%
6 months	+3.56%	-12.85%
1 year	+9.73%	-22.55%
5 years(CAGR)	N/A	-14.75%
Max(CAGR)	+10.20%	-11.93%

PMTU

+0.90%

Winner

DRVN

+4.60%

PMTU

+2.28%

Winner

DRVN

+28.15%

Winner

PMTU

+3.56%

DRVN

-12.85%

Winner

PMTU

+9.73%

DRVN

-22.55%

5Y(CAGR)

PMTU

N/A

DRVN

-14.75%

Max(CAGR)

Winner

PMTU

+10.20%

DRVN

-11.93%

PMTU vs DRVN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PMTU	DRVN
2026	+3.46%	-7.38%
2025	+8.83%	-7.49%
2024	+8.44%	+14.47%
2023	+5.70%	-48.07%
2022	N/A	-18.67%
2021	N/A	+25.96%

PMTU vs DRVN Drawdown Comparison

The maximum drawdown for PMTU was -2.86%, occurring on Nov 6, 2024. Recovery took 78 trading sessions.

The maximum drawdown for DRVN was -70.14%, occurring on Mar 10, 2026. This drawdown has not yet recovered.

The current PMTU drawdown is -0.50%. The current DRVN drawdown is -61.07%.

Rank	PMTU	DRVN
#1	-2.86% Sep 27, 2024 - Jan 22, 2025	-70.14% Feb 12, 2021 - Mar 10, 2026
#2	-2.74% Sep 29, 2023 - Nov 2, 2023	-7.05% Jan 26, 2021 - Feb 4, 2021
#3	-2.63% Oct 30, 2025 - Jan 29, 2026	-0.85% Jan 20, 2021 - Jan 22, 2021
#4	-2.35% Mar 21, 2025 - Jun 4, 2025	-0.64% Feb 9, 2021 - Feb 11, 2021
#5	-2.04% Jan 23, 2025 - Mar 17, 2025	N/A
#6	-1.55% Jan 29, 2026 - Feb 20, 2026	N/A
#7	-1.44% Jul 30, 2024 - Aug 15, 2024	N/A
#8	-1.09% Apr 1, 2026 - Jun 1, 2026	N/A
#9	-1.06% Dec 28, 2023 - Mar 6, 2024	N/A
#10	-1.03% Aug 29, 2024 - Sep 6, 2024	N/A
#11	-1.01% Oct 23, 2025 - Oct 30, 2025	N/A
#12	-1.00% Apr 9, 2024 - May 22, 2024	N/A
#13	-0.93% Feb 20, 2026 - Mar 25, 2026	N/A
#14	-0.93% Nov 9, 2023 - Nov 16, 2023	N/A
#15	-0.88% May 24, 2024 - Jun 5, 2024	N/A