RAPT vs PMT-P-C

Comparison between RAPT Therapeutics Inc (RAPT, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed RAPT, delivering a return of +1.9% compared to -14.6%

RAPT vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RAPT(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.56B	$1.56B
Max Drawdown	98.47%	36.36%
Sharpe Ratio	2.12	0.02
5Y Beta	N/A	0.14
Industry	Biotechnology	N/A
P/E Ratio	-21.22	10.88
PEG Ratio	N/A	0.69
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	0.00%	80.22%
Free Cash Flow Yield	-5.54%	N/A

Market Cap

Winner

RAPT

$1.56B

PMT-P-C

$1.56B

Max Drawdown

RAPT

98.47%

Winner

PMT-P-C

36.36%

Sharpe Ratio

Winner

RAPT

2.12

PMT-P-C

0.02

5Y Beta

RAPT

N/A

PMT-P-C

0.14

Industry

RAPT

Biotechnology

PMT-P-C

N/A

P/E Ratio

Winner

RAPT

-21.22

PMT-P-C

10.88

PEG Ratio

RAPT

N/A

PMT-P-C

0.69

5Y EPS CAGR

RAPT

N/A

PMT-P-C

-25.74%

Debt to Equity

Winner

RAPT

0.00%

PMT-P-C

80.22%

Free Cash Flow Yield

RAPT

-5.54%

PMT-P-C

N/A

RAPT vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	RAPT	PMT-P-C
1 month	+0.42%	+0.74%
3 months	+68.32%	-0.86%
6 months	+355.77%	+2.11%
1 year	+559.32%	+4.50%
5 years(CAGR)	-14.64%	+1.93%
Max(CAGR)	-8.79%	+1.93%

RAPT

+0.42%

Winner

PMT-P-C

+0.74%

Winner

RAPT

+68.32%

PMT-P-C

-0.86%

Winner

RAPT

+355.77%

PMT-P-C

+2.11%

Winner

RAPT

+559.32%

PMT-P-C

+4.50%

5Y(CAGR)

RAPT

-14.64%

Winner

PMT-P-C

+1.93%

Max(CAGR)

RAPT

-8.79%

Winner

PMT-P-C

+1.93%

RAPT vs PMT-P-C - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	RAPT	PMT-P-C
2026	+82.17%	+1.24%
2025	+159.74%	+4.57%
2024	-93.50%	+6.03%
2023	+33.53%	+20.59%
2022	-48.86%	-25.67%
2021	+81.47%	+3.65%
2020	-33.92%	N/A
2019	+112.38%	N/A

RAPT vs PMT-P-C Drawdown Comparison

The maximum drawdown for RAPT was -98.47%, occurring on May 13, 2025. This drawdown has not yet recovered.

The maximum drawdown for PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current RAPT drawdown is -85.16%. The current PMT-P-C drawdown is -3.93%.

Rank	RAPT	PMT-P-C
#1	-98.47% Jan 27, 2020 - May 13, 2025	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-36.69% Nov 8, 2019 - Nov 25, 2019	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-26.43% Nov 25, 2019 - Dec 23, 2019	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-13.65% Dec 24, 2019 - Jan 7, 2020	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-11.35% Jan 17, 2020 - Jan 27, 2020	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-10.42% Jan 7, 2020 - Jan 14, 2020	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-5.38% Oct 31, 2019 - Nov 5, 2019	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	N/A	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	N/A	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	N/A	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	N/A	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	N/A	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	N/A	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	N/A	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	N/A	-0.10% Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between RAPT and PMT-P-C is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101