PMTU vs LC
Comparison between Pennymac Mortgage Investment Trust (PMTU, Company) and Happen Inc Com New (LC, Company).
PMTU vs LC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMTU
$2.23B
LC
$2.22B
Max Drawdown
PMTU
4.96%
LC
N/A
Sharpe Ratio
Winner
PMTU
0.97
LC
0.00
5Y Beta
PMTU
0.03
Winner
LC
0.00
Industry
PMTU
N/A
LC
Banks - Regional
P/E Ratio
PMTU
15.58
Winner
LC
12.61
Forward P/E
PMTU
N/A
LC
11.35
PEG Ratio
PMTU
0.99
Winner
LC
0.05
Dividend Yield
PMTU
2.32%
LC
N/A
5Y EPS CAGR
PMTU
-25.74%
LC
N/A
Debt to Equity
PMTU
80.22%
Winner
LC
0.00%
P/S Ratio
PMTU
N/A
LC
1.61
P/B Ratio
PMTU
N/A
LC
1.47
PMTU vs LC - Historical Returns
Returns include dividend reinvestment.
1M
PMTU
+1.46%
LC
N/A
3M
PMTU
+2.70%
LC
N/A
6M
PMTU
+4.24%
LC
N/A
1Y
PMTU
+9.94%
LC
N/A
Max(CAGR)
Winner
PMTU
+10.30%
LC
+0.00%
PMTU vs LC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PMTU | LC |
|---|---|---|
| 2026 | +4.11% | +0.00% |
| 2025 | +8.83% | N/A |
| 2024 | +8.44% | N/A |
| 2023 | +5.70% | N/A |
PMTU vs LC Drawdown Comparison
The maximum drawdown for PMTU was -2.86%, occurring on Nov 6, 2024. Recovery took 78 trading sessions.
| Rank | PMTU | LC |
|---|---|---|
| #1 | -2.86% Sep 27, 2024 - Jan 22, 2025 | N/A |
| #2 | -2.74% Sep 29, 2023 - Nov 2, 2023 | N/A |
| #3 | -2.63% Oct 30, 2025 - Jan 29, 2026 | N/A |
| #4 | -2.35% Mar 21, 2025 - Jun 4, 2025 | N/A |
| #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 |
Correlation
Correlation between PMTU and LC is 0.00 which considered as a very weak or no correlation - the stocks move independently of each other.
0.00
-101
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