TCBK vs PMT-P-C

Comparison between Trico Bancshares (TCBK, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformanceTCBK has outperformed PMT-P-C, delivering a return of +4.2% compared to +2.0%

TCBK vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.61B	$1.61B
Max Drawdown	67.32%	36.36%
Sharpe Ratio	1.14	0.23
5Y Beta	0.84	0.14
Industry	Banks - Regional	N/A
P/E Ratio	12.68	11.27
Forward P/E	12.12	N/A
PEG Ratio	0.80	0.71
Dividend Yield	2.78%	N/A
5Y Dividends CAGR	14.23%	N/A
5Y EPS CAGR	7.57%	-25.74%
Debt to Equity	0.00%	80.22%
Free Cash Flow Yield	8.55%	N/A
P/S Ratio	3.91	N/A
P/B Ratio	1.22	N/A

Market Cap

Winner

TCBK

$1.61B

PMT-P-C

$1.61B

Max Drawdown

TCBK

67.32%

Winner

PMT-P-C

36.36%

Sharpe Ratio

Winner

TCBK

1.14

PMT-P-C

0.23

5Y Beta

TCBK

0.84

Winner

PMT-P-C

0.14

Industry

TCBK

Banks - Regional

PMT-P-C

N/A

P/E Ratio

TCBK

12.68

Winner

PMT-P-C

11.27

Forward P/E

TCBK

12.12

PMT-P-C

N/A

PEG Ratio

TCBK

0.80

Winner

PMT-P-C

0.71

Dividend Yield

TCBK

2.78%

PMT-P-C

N/A

5Y Dividends CAGR

TCBK

14.23%

PMT-P-C

N/A

5Y EPS CAGR

Winner

TCBK

7.57%

PMT-P-C

-25.74%

Debt to Equity

Winner

TCBK

0.00%

PMT-P-C

80.22%

Free Cash Flow Yield

TCBK

8.55%

PMT-P-C

N/A

P/S Ratio

TCBK

3.91

PMT-P-C

N/A

P/B Ratio

TCBK

1.22

PMT-P-C

N/A

TCBK vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	PMT-P-C
1 month	+1.31%	+0.20%
3 months	+6.63%	-1.45%
6 months	+7.57%	+1.39%
1 year	+32.80%	+5.83%
5 years(CAGR)	+4.24%	+2.04%
10 years(CAGR)	+8.68%	N/A
Max(CAGR)	+9.38%	+2.04%

Winner

TCBK

+1.31%

PMT-P-C

+0.20%

Winner

TCBK

+6.63%

PMT-P-C

-1.45%

Winner

TCBK

+7.57%

PMT-P-C

+1.39%

Winner

TCBK

+32.80%

PMT-P-C

+5.83%

5Y(CAGR)

Winner

TCBK

+4.24%

PMT-P-C

+2.04%

10Y(CAGR)

TCBK

+8.68%

PMT-P-C

N/A

Max(CAGR)

Winner

TCBK

+9.38%

PMT-P-C

+2.04%

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

Returns include dividend reinvestment.

Year	TCBK	PMT-P-C
2026	+9.10%	+1.72%
2025	+13.20%	+4.57%
2024	+4.43%	+6.03%
2023	-11.48%	+20.59%
2022	+20.83%	-25.67%
2021	+25.54%	+3.65%
2020	-10.41%	N/A
2019	+22.92%	N/A
2018	-9.69%	N/A
2017	+14.42%	N/A
2016	+31.05%	N/A
2015	+14.87%	N/A
2014	-8.61%	N/A
2013	+66.98%	N/A
2012	+17.94%	N/A
2011	-12.53%	N/A
2010	-2.39%	N/A
2009	-29.92%	N/A
2008	+36.61%	N/A
2007	-28.13%	N/A
2006	+22.24%	N/A
2005	+2.38%	N/A
2004	+51.50%	N/A
2003	+29.35%	N/A
2002	+35.44%	N/A
2001	+28.22%	N/A
2000	-5.32%	N/A
1999	+2.35%	N/A

TCBK vs PMT-P-C Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

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

The current TCBK drawdown is -1.70%. The current PMT-P-C drawdown is -3.48%.

Rank	TCBK	PMT-P-C
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-48.84% Oct 31, 2022 - May 4, 2023	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-12.32% Apr 11, 2002 - May 20, 2002	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	-0.10% Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between TCBK and PMT-P-C is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34

-101

Dividend Comparison (1999 - 2026)

TCBK vs PMT-P-C dividend yield comparison.

Year	TCBK	PMT-P-C
2026	1.42%	4.66%
2025	2.91%	9.14%
2024	3.02%	8.93%
2023	2.79%	8.63%
2022	2.16%	9.84%
2021	2.33%	2.07%
2020	2.49%	0.00%
2019	2.01%	0.00%
2018	2.07%	0.00%
2017	1.74%	0.00%
2016	1.76%	0.00%
2015	1.90%	0.00%
2014	1.78%	0.00%
2013	1.48%	0.00%
2012	2.15%	0.00%
2011	2.53%	0.00%
2010	2.48%	0.00%
2009	3.12%	0.00%
2008	2.08%	0.00%
2007	2.69%	0.00%
2006	1.76%	0.00%
2005	1.92%	0.00%
2004	1.84%	0.00%
2003	2.53%	0.00%
2002	3.25%	0.00%
2001	4.21%	0.00%
2000	4.94%	0.00%
1999	0.99%	0.00%