PMTV vs FCF

Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and First Commonwealth Financial Corp (FCF, Company).

PMTV vs FCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTV(COMPANY)	FCF(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	3.43%	77.47%
Sharpe Ratio	1.40	1.21
5Y Beta	0.08	0.69
Industry	N/A	Banks - Regional
P/E Ratio	15.41	14.26
Forward P/E	N/A	12.55
PEG Ratio	0.97	1.13
Dividend Yield	4.42%	2.51%
5Y Dividends CAGR	N/A	8.85%
5Y EPS CAGR	-25.74%	6.28%
Debt to Equity	80.22%	1.47%
Free Cash Flow Yield	N/A	9.18%
P/S Ratio	N/A	4.32
P/B Ratio	N/A	1.41

Market Cap

PMTV

$2.20B

Winner

FCF

$2.20B

Max Drawdown

Winner

PMTV

3.43%

FCF

77.47%

Sharpe Ratio

Winner

PMTV

1.40

FCF

1.21

5Y Beta

Winner

PMTV

0.08

FCF

0.69

Industry

PMTV

N/A

FCF

Banks - Regional

P/E Ratio

PMTV

15.41

Winner

FCF

14.26

Forward P/E

PMTV

N/A

FCF

12.55

PEG Ratio

Winner

PMTV

0.97

FCF

1.13

Dividend Yield

Winner

PMTV

4.42%

FCF

2.51%

5Y Dividends CAGR

PMTV

N/A

FCF

8.85%

5Y EPS CAGR

PMTV

-25.74%

Winner

FCF

6.28%

Debt to Equity

PMTV

80.22%

Winner

FCF

1.47%

Free Cash Flow Yield

PMTV

N/A

FCF

9.18%

P/S Ratio

PMTV

N/A

FCF

4.32

P/B Ratio

PMTV

N/A

FCF

1.41

PMTV vs FCF - Historical Returns

Returns include dividend reinvestment.

Period	PMTV	FCF
1 month	+1.23%	+4.69%
3 months	+1.84%	+16.25%
6 months	+3.86%	+14.77%
1 year	+9.23%	+33.83%
5 years(CAGR)	N/A	+13.31%
10 years(CAGR)	N/A	+11.49%
Max(CAGR)	+5.15%	+5.56%

PMTV

+1.23%

Winner

FCF

+4.69%

PMTV

+1.84%

Winner

FCF

+16.25%

PMTV

+3.86%

Winner

FCF

+14.77%

PMTV

+9.23%

Winner

FCF

+33.83%

5Y(CAGR)

PMTV

N/A

FCF

+13.31%

10Y(CAGR)

PMTV

N/A

FCF

+11.49%

Max(CAGR)

PMTV

+5.15%

Winner

FCF

+5.56%

PMTV vs FCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PMTV	FCF
2026	+4.73%	+29.80%
2025	+3.11%	+5.37%
2024	N/A	+12.47%
2023	N/A	+13.97%
2022	N/A	-11.19%
2021	N/A	+52.77%
2020	N/A	-21.48%
2019	N/A	+22.54%
2018	N/A	-13.15%
2017	N/A	+3.33%
2016	N/A	+65.74%
2015	N/A	+2.32%
2014	N/A	+9.23%
2013	N/A	+27.18%
2012	N/A	+28.20%
2011	N/A	-26.99%
2010	N/A	+51.85%
2009	N/A	-61.32%
2008	N/A	+28.63%
2007	N/A	-16.07%
2006	N/A	+7.36%
2005	N/A	-10.00%
2004	N/A	+11.94%
2003	N/A	+27.78%
2002	N/A	+1.39%
2001	N/A	+26.54%
2000	N/A	-5.77%
1999	N/A	-13.08%

PMTV vs FCF Drawdown Comparison

The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.

The maximum drawdown for FCF was -74.48%, occurring on Oct 3, 2011. Recovery took 2057 trading sessions.

The current FCF drawdown is -2.28%.

Rank	PMTV	FCF
#1	-3.43% Mar 24, 2025 - Oct 20, 2025	-74.48% Sep 18, 2008 - Nov 17, 2016
#2	-2.23% Feb 20, 2026 - Apr 20, 2026	-57.52% Jul 26, 2018 - Nov 3, 2021
#3	-1.03% Jun 3, 2026 - Jun 17, 2026	-36.79% Nov 5, 1999 - May 10, 2001
#4	-1.01% Feb 27, 2025 - Mar 24, 2025	-33.91% Mar 31, 2006 - Sep 18, 2008
#5	-0.93% Dec 26, 2025 - Jan 30, 2026	-31.29% Jan 14, 2022 - Jul 16, 2024
#6	-0.89% Jun 17, 2026 - Jul 6, 2026	-28.00% Jun 29, 2001 - Jul 14, 2003
#7	-0.67% May 13, 2026 - Jun 1, 2026	-26.90% Nov 25, 2024 - Feb 4, 2026
#8	-0.60% Nov 4, 2025 - Dec 1, 2025	-19.67% Apr 1, 2004 - Oct 27, 2004
#9	-0.59% Feb 19, 2025 - Feb 26, 2025	-17.83% May 10, 2001 - Jun 26, 2001
#10	-0.43% Apr 27, 2026 - May 1, 2026	-16.14% Dec 23, 2004 - Mar 31, 2006
#11	-0.40% Oct 20, 2025 - Oct 23, 2025	-15.83% Feb 22, 2017 - Oct 26, 2017
#12	-0.39% Dec 5, 2025 - Dec 11, 2025	-14.99% Jul 25, 2024 - Nov 6, 2024
#13	-0.35% Dec 22, 2025 - Dec 26, 2025	-11.58% Feb 6, 2026 - Apr 9, 2026
#14	-0.35% Oct 23, 2025 - Oct 31, 2025	-10.81% Dec 4, 2017 - Apr 25, 2018
#15	-0.34% Feb 4, 2026 - Feb 6, 2026	-8.23% Nov 23, 2021 - Jan 3, 2022

Correlation

Correlation between PMTV and FCF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (1999 - 2026)

PMTV vs FCF dividend yield comparison.

Year	PMTV	FCF
2026	6.72%	1.28%
2025	2.19%	3.17%
2024	0.00%	3.04%
2023	0.00%	3.21%
2022	0.00%	3.40%
2021	0.00%	2.83%
2020	0.00%	4.02%
2019	0.00%	2.76%
2018	0.00%	2.90%
2017	0.00%	2.23%
2016	0.00%	1.97%
2015	0.00%	3.09%
2014	0.00%	3.04%
2013	0.00%	2.61%
2012	0.00%	2.64%
2011	0.00%	2.28%
2010	0.00%	0.85%
2009	0.00%	3.87%
2008	0.00%	5.49%
2007	0.00%	6.38%
2006	0.00%	5.06%
2005	0.00%	6.46%
2004	0.00%	4.19%
2003	0.00%	5.50%
2002	0.00%	5.26%
2001	0.00%	5.08%
2000	0.00%	5.60%
1999	0.00%	1.17%