SKYT vs PMT-P-C

Comparison between SkyWater Technology Inc (SKYT, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed SKYT, delivering a return of +1.9% compared to +1.5%

SKYT vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SKYT(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.57B	$1.57B
Max Drawdown	86.72%	36.36%
Sharpe Ratio	1.53	0.03
5Y Beta	2.36	0.15
Industry	Semiconductors	N/A
P/E Ratio	13.55	10.97
Forward P/E	185.19	N/A
PEG Ratio	N/A	0.69
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	20.82%	80.22%
Free Cash Flow Yield	-4.83%	N/A
P/S Ratio	2.89	N/A
P/B Ratio	8.83	N/A

Market Cap

SKYT

$1.57B

Winner

PMT-P-C

$1.57B

Max Drawdown

SKYT

86.72%

Winner

PMT-P-C

36.36%

Sharpe Ratio

Winner

SKYT

1.53

PMT-P-C

0.03

5Y Beta

SKYT

2.36

Winner

PMT-P-C

0.15

Industry

SKYT

Semiconductors

PMT-P-C

N/A

P/E Ratio

SKYT

13.55

Winner

PMT-P-C

10.97

Forward P/E

SKYT

185.19

PMT-P-C

N/A

PEG Ratio

SKYT

N/A

PMT-P-C

0.69

5Y EPS CAGR

SKYT

N/A

PMT-P-C

-25.74%

Debt to Equity

Winner

SKYT

20.82%

PMT-P-C

80.22%

Free Cash Flow Yield

SKYT

-4.83%

PMT-P-C

N/A

P/S Ratio

SKYT

2.89

PMT-P-C

N/A

P/B Ratio

SKYT

8.83

PMT-P-C

N/A

SKYT vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	SKYT	PMT-P-C
1 month	-16.66%	+1.01%
3 months	-7.36%	+2.67%
6 months	-8.20%	-1.75%
1 year	+191.02%	+3.20%
5 years(CAGR)	+1.51%	+1.94%
Max(CAGR)	+11.30%	+1.94%

SKYT

-16.66%

Winner

PMT-P-C

+1.01%

SKYT

-7.36%

Winner

PMT-P-C

+2.67%

SKYT

-8.20%

Winner

PMT-P-C

-1.75%

Winner

SKYT

+191.02%

PMT-P-C

+3.20%

5Y(CAGR)

SKYT

+1.51%

Winner

PMT-P-C

+1.94%

Max(CAGR)

Winner

SKYT

+11.30%

PMT-P-C

+1.94%

SKYT vs PMT-P-C - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SKYT	PMT-P-C
2026	+38.70%	+1.46%
2025	+34.82%	+4.57%
2024	+54.19%	+6.03%
2023	+29.65%	+20.59%
2022	-54.28%	-25.67%
2021	-8.57%	+3.65%

SKYT vs PMT-P-C Drawdown Comparison

The maximum drawdown for SKYT was -86.72%, occurring on May 24, 2022. Recovery took 1096 trading sessions.

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

The current SKYT drawdown is -22.05%. The current PMT-P-C drawdown is -3.72%.

Rank	SKYT	PMT-P-C
#1	-86.72% Sep 7, 2021 - Jan 20, 2026	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-53.47% Jun 17, 2021 - Sep 3, 2021	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-24.73% Jan 20, 2026 - May 11, 2026	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-22.83% Jun 2, 2026 - Jul 20, 2026	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-13.65% Apr 26, 2021 - Apr 29, 2021	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-13.24% May 24, 2021 - Jun 16, 2021	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-11.07% Apr 29, 2021 - May 20, 2021	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-4.38% May 14, 2026 - May 21, 2026	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-1.94% May 12, 2026 - May 14, 2026	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-1.49% May 29, 2026 - Jun 2, 2026	-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 SKYT and PMT-P-C is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101