PMTV vs LCII

Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and LCI Industries (LCII, Company).

PMTV vs LCII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTV(COMPANY)	LCII(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	3.43%	87.55%
Sharpe Ratio	0.80	0.16
5Y Beta	0.08	0.99
Industry	N/A	Recreational Vehicles
P/E Ratio	15.41	10.97
Forward P/E	N/A	11.00
PEG Ratio	0.97	0.32
Dividend Yield	4.42%	4.92%
5Y Dividends CAGR	N/A	14.67%
5Y EPS CAGR	-25.74%	0.38%
Debt to Equity	80.22%	68.12%
Free Cash Flow Yield	N/A	9.15%
P/S Ratio	N/A	0.54
P/B Ratio	N/A	1.64

Market Cap

Winner

PMTV

$2.20B

LCII

$2.20B

Max Drawdown

Winner

PMTV

3.43%

LCII

87.55%

Sharpe Ratio

Winner

PMTV

0.80

LCII

0.16

5Y Beta

Winner

PMTV

0.08

LCII

0.99

Industry

PMTV

N/A

LCII

Recreational Vehicles

P/E Ratio

PMTV

15.41

Winner

LCII

10.97

Forward P/E

PMTV

N/A

LCII

11.00

PEG Ratio

PMTV

0.97

Winner

LCII

0.32

Dividend Yield

PMTV

4.42%

Winner

LCII

4.92%

5Y Dividends CAGR

PMTV

N/A

LCII

14.67%

5Y EPS CAGR

PMTV

-25.74%

Winner

LCII

0.38%

Debt to Equity

PMTV

80.22%

Winner

LCII

68.12%

Free Cash Flow Yield

PMTV

N/A

LCII

9.15%

P/S Ratio

PMTV

N/A

LCII

0.54

P/B Ratio

PMTV

N/A

LCII

1.64

PMTV vs LCII - Historical Returns

Returns include dividend reinvestment.

Period	PMTV	LCII
1 month	-0.55%	-16.27%
3 months	+1.30%	-22.96%
6 months	+2.83%	-21.97%
1 year	+6.79%	+7.25%
5 years(CAGR)	N/A	-4.07%
10 years(CAGR)	N/A	+4.99%
Max(CAGR)	+3.87%	+14.26%

Winner

PMTV

-0.55%

LCII

-16.27%

Winner

PMTV

+1.30%

LCII

-22.96%

Winner

PMTV

+2.83%

LCII

-21.97%

PMTV

+6.79%

Winner

LCII

+7.25%

5Y(CAGR)

PMTV

N/A

LCII

-4.07%

10Y(CAGR)

PMTV

N/A

LCII

+4.99%

Max(CAGR)

PMTV

+3.87%

Winner

LCII

+14.26%

PMTV vs LCII - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PMTV	LCII
2026	+2.27%	-23.57%
2025	+3.11%	+24.98%
2024	N/A	-14.70%
2023	N/A	+37.96%
2022	N/A	-39.55%
2021	N/A	+24.24%
2020	N/A	+23.61%
2019	N/A	+64.61%
2018	N/A	-47.77%
2017	N/A	+13.82%
2016	N/A	+86.94%
2015	N/A	+25.85%
2014	N/A	+1.11%
2013	N/A	+59.41%
2012	N/A	+38.86%
2011	N/A	+4.25%
2010	N/A	+12.74%
2009	N/A	+67.89%
2008	N/A	-55.70%
2007	N/A	+9.21%
2006	N/A	-14.55%
2005	N/A	+55.49%
2004	N/A	+29.64%
2003	N/A	+71.60%
2002	N/A	+47.25%
2001	N/A	+82.82%
2000	N/A	-37.84%
1999	N/A	+0.00%

PMTV vs LCII Drawdown Comparison

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

The maximum drawdown for LCII was -87.55%, occurring on Mar 9, 2009. Recovery took 1428 trading sessions.

The current PMTV drawdown is -1.03%. The current LCII drawdown is -39.53%.

Rank	PMTV	LCII
#1	-3.43% Mar 24, 2025 - Oct 20, 2025	-87.55% Oct 5, 2007 - Jun 10, 2013
#2	-2.23% Feb 20, 2026 - Apr 20, 2026	-53.87% Dec 18, 2017 - Jul 29, 2020
#3	-1.03% Jun 3, 2026 - Jun 10, 2026	-50.98% Dec 9, 1999 - Jul 23, 2001
#4	-1.01% Feb 27, 2025 - Mar 24, 2025	-47.21% Dec 6, 2021 - Jan 20, 2026
#5	-0.93% Dec 26, 2025 - Jan 30, 2026	-41.11% Feb 13, 2026 - Jun 10, 2026
#6	-0.67% May 13, 2026 - Jun 1, 2026	-40.64% Apr 20, 2006 - Aug 2, 2007
#7	-0.60% Nov 4, 2025 - Dec 1, 2025	-24.98% Jun 8, 2004 - May 9, 2005
#8	-0.59% Feb 19, 2025 - Feb 26, 2025	-24.35% Mar 31, 2014 - Feb 24, 2015
#9	-0.43% Apr 27, 2026 - May 1, 2026	-24.16% Jan 27, 2017 - Sep 29, 2017
#10	-0.40% Oct 20, 2025 - Oct 23, 2025	-23.23% Mar 4, 2002 - Apr 29, 2002
#11	-0.39% Dec 5, 2025 - Dec 11, 2025	-20.73% May 14, 2002 - Jun 5, 2003
#12	-0.35% Dec 22, 2025 - Dec 26, 2025	-19.95% Aug 3, 2020 - Nov 23, 2020
#13	-0.35% Oct 23, 2025 - Oct 31, 2025	-18.32% Apr 26, 2021 - Nov 10, 2021
#14	-0.34% Feb 4, 2026 - Feb 6, 2026	-17.82% Sep 2, 2016 - Nov 22, 2016
#15	-0.31% Feb 17, 2026 - Feb 19, 2026	-17.00% Feb 24, 2021 - Apr 26, 2021

Correlation

Correlation between PMTV and LCII is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2010 - 2026)

PMTV vs LCII dividend yield comparison.

Year	PMTV	LCII
2026	4.48%	2.47%
2025	2.19%	3.79%
2024	0.00%	4.16%
2023	0.00%	3.34%
2022	0.00%	4.38%
2021	0.00%	2.21%
2020	0.00%	2.16%
2019	0.00%	2.38%
2018	0.00%	3.52%
2017	0.00%	1.58%
2016	0.00%	1.30%
2015	0.00%	3.28%
2013	0.00%	3.91%
2012	0.00%	6.20%
2010	0.00%	6.60%