REX vs PMT-P-C

Comparison between REX American Resources Corp (REX, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformanceREX has outperformed PMT-P-C, delivering a return of +27.9% compared to +1.7%

REX vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REX(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.55B	$1.56B
Max Drawdown	74.41%	36.36%
Sharpe Ratio	1.75	-0.09
5Y Beta	0.54	0.15
Industry	Chemicals	N/A
P/E Ratio	22.44	10.91
Forward P/E	12.45	N/A
PEG Ratio	N/A	0.69
5Y EPS CAGR	78.63%	-25.74%
Debt to Equity	0.00%	80.22%
Free Cash Flow Yield	2.97%	N/A

Market Cap

REX

$1.55B

Winner

PMT-P-C

$1.56B

Max Drawdown

REX

74.41%

Winner

PMT-P-C

36.36%

Sharpe Ratio

Winner

REX

1.75

PMT-P-C

-0.09

5Y Beta

REX

0.54

Winner

PMT-P-C

0.15

Industry

REX

Chemicals

PMT-P-C

N/A

P/E Ratio

REX

22.44

Winner

PMT-P-C

10.91

Forward P/E

REX

12.45

PMT-P-C

N/A

PEG Ratio

REX

N/A

PMT-P-C

0.69

5Y EPS CAGR

Winner

REX

78.63%

PMT-P-C

-25.74%

Debt to Equity

Winner

REX

0.00%

PMT-P-C

80.22%

Free Cash Flow Yield

REX

2.97%

PMT-P-C

N/A

REX vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	REX	PMT-P-C
1 month	+4.76%	-0.11%
3 months	-2.62%	+0.44%
6 months	+33.32%	-4.07%
1 year	+64.24%	+2.27%
5 years(CAGR)	+27.85%	+1.67%
10 years(CAGR)	+15.54%	N/A
Max(CAGR)	+11.95%	+1.67%

Winner

REX

+4.76%

PMT-P-C

-0.11%

REX

-2.62%

Winner

PMT-P-C

+0.44%

Winner

REX

+33.32%

PMT-P-C

-4.07%

Winner

REX

+64.24%

PMT-P-C

+2.27%

5Y(CAGR)

Winner

REX

+27.85%

PMT-P-C

+1.67%

10Y(CAGR)

REX

+15.54%

PMT-P-C

N/A

Max(CAGR)

Winner

REX

+11.95%

PMT-P-C

+1.67%

REX vs PMT-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REX	PMT-P-C
2026	+39.91%	+0.20%
2025	+51.35%	+4.57%
2024	-11.17%	+6.03%
2023	+63.72%	+20.59%
2022	-5.67%	-25.67%
2021	+22.78%	+3.65%
2020	-11.07%	N/A
2019	+21.42%	N/A
2018	-19.36%	N/A
2017	-16.25%	N/A
2016	+80.27%	N/A
2015	-13.85%	N/A
2014	+41.84%	N/A
2013	+125.81%	N/A
2012	-13.11%	N/A
2011	+42.92%	N/A
2010	+5.86%	N/A
2009	+77.08%	N/A
2008	-47.36%	N/A
2007	-12.49%	N/A
2006	+16.41%	N/A
2005	-0.40%	N/A
2004	+5.93%	N/A
2003	+30.03%	N/A
2002	-44.21%	N/A
2001	+158.64%	N/A
2000	-50.64%	N/A
1999	+16.90%	N/A

REX vs PMT-P-C Drawdown Comparison

The maximum drawdown for REX was -74.41%, occurring on Jan 30, 2009. Recovery took 1077 trading sessions.

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

The current REX drawdown is -11.40%. The current PMT-P-C drawdown is -4.92%.

Rank	REX	PMT-P-C
#1	-74.41% Sep 19, 2007 - Dec 27, 2011	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-66.57% Dec 2, 1999 - Dec 24, 2001	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-66.18% Aug 28, 2014 - Mar 5, 2021	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-56.39% Mar 15, 2012 - Jun 18, 2013	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-52.95% Feb 1, 2002 - Jun 27, 2007	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-41.59% Apr 2, 2024 - Aug 25, 2025	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-35.99% Mar 10, 2021 - Aug 25, 2023	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-29.43% Jul 18, 2013 - Dec 9, 2013	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-23.62% Jul 19, 2007 - Sep 12, 2007	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-19.89% Dec 23, 2013 - Feb 27, 2014	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-16.83% Nov 30, 2023 - Mar 28, 2024	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-16.66% Jun 19, 2013 - Jul 3, 2013	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-16.01% May 4, 2026 - Jun 15, 2026	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-16.00% Jan 7, 2002 - Jan 29, 2002	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-14.73% Nov 3, 1999 - Nov 19, 1999	-0.10% Aug 27, 2024 - Aug 30, 2024