TDUP vs PMT

Comparison between ThredUp Inc - Class A (TDUP, Company) and Pennymac Mortgage Investment Trust (PMT, Company).

TDUP is from the Consumer Cyclical sector, while PMT is from the Real Estate sector.

5-Year PerformancePMT has outperformed TDUP, delivering a return of +0.2% compared to -23.8%

TDUP vs PMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDUP(COMPANY)	PMT(COMPANY)
Market Cap	$858M	$857M
Max Drawdown	98.32%	80.23%
Sharpe Ratio	0.19	-0.08
5Y Beta	1.43	0.60
Industry	Internet Retail	Reit - Mortgage
P/E Ratio	-39.10	5.99
Forward P/E	N/A	7.04
PEG Ratio	N/A	0.38
Dividend Yield	N/A	16.30%
5Y Dividends CAGR	N/A	7.78%
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	29.87%	80.22%
Free Cash Flow Yield	-2.14%	N/A
P/S Ratio	2.67	1.31
P/B Ratio	14.45	0.67

Market Cap

Winner

TDUP

$858M

PMT

$857M

Max Drawdown

TDUP

98.32%

Winner

PMT

80.23%

Sharpe Ratio

Winner

TDUP

0.19

PMT

-0.08

5Y Beta

TDUP

1.43

Winner

PMT

0.60

Industry

TDUP

Internet Retail

PMT

Reit - Mortgage

P/E Ratio

Winner

TDUP

-39.10

PMT

5.99

Forward P/E

TDUP

N/A

PMT

7.04

PEG Ratio

TDUP

N/A

PMT

0.38

Dividend Yield

TDUP

N/A

PMT

16.30%

5Y Dividends CAGR

TDUP

N/A

PMT

7.78%

5Y EPS CAGR

TDUP

N/A

PMT

-25.74%

Debt to Equity

Winner

TDUP

29.87%

PMT

80.22%

Free Cash Flow Yield

TDUP

-2.14%

PMT

N/A

P/S Ratio

TDUP

2.67

Winner

PMT

1.31

P/B Ratio

TDUP

14.45

Winner

PMT

0.67

TDUP vs PMT - Historical Returns

Returns include dividend reinvestment.

Period	TDUP	PMT
1 month	+27.41%	+2.94%
3 months	+55.66%	-7.00%
6 months	+20.79%	-17.31%
1 year	-5.20%	-4.51%
5 years(CAGR)	-23.75%	+0.20%
10 years(CAGR)	N/A	+7.50%
Max(CAGR)	-18.53%	+7.41%

Winner

TDUP

+27.41%

PMT

+2.94%

Winner

TDUP

+55.66%

PMT

-7.00%

Winner

TDUP

+20.79%

PMT

-17.31%

TDUP

-5.20%

Winner

PMT

-4.51%

5Y(CAGR)

TDUP

-23.75%

Winner

PMT

+0.20%

10Y(CAGR)

TDUP

N/A

PMT

+7.50%

Max(CAGR)

TDUP

-18.53%

Winner

PMT

+7.41%

TDUP vs PMT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TDUP	PMT
2026	+11.04%	-9.73%
2025	+353.19%	+13.61%
2024	-38.77%	-5.74%
2023	+90.68%	+32.48%
2022	-90.42%	-20.13%
2021	-36.20%	+11.94%
2020	N/A	-12.79%
2019	N/A	+28.82%
2018	N/A	+29.39%
2017	N/A	+7.97%
2016	N/A	+19.06%
2015	N/A	-19.45%
2014	N/A	+3.03%
2013	N/A	-2.58%
2012	N/A	+67.85%
2011	N/A	+1.90%
2010	N/A	+9.49%
2009	N/A	-10.05%

TDUP vs PMT Drawdown Comparison

The maximum drawdown for TDUP was -98.32%, occurring on Nov 4, 2024. This drawdown has not yet recovered.

The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.

The current TDUP drawdown is -78.54%. The current PMT drawdown is -17.31%.

Rank	TDUP	PMT
#1	-98.32% Mar 29, 2021 - Nov 4, 2024	-75.90% Feb 7, 2020 - Jun 21, 2021
#2	N/A	-44.85% Feb 3, 2015 - Apr 10, 2017
#3	N/A	-39.83% Oct 21, 2021 - May 15, 2024
#4	N/A	-30.12% Jan 22, 2013 - Feb 3, 2015
#5	N/A	-26.14% Jan 16, 2026 - Jun 10, 2026
#6	N/A	-21.40% Sep 18, 2009 - Feb 1, 2011
#7	N/A	-16.09% Mar 9, 2011 - Jan 20, 2012
#8	N/A	-15.60% Mar 27, 2025 - Jan 9, 2026
#9	N/A	-14.61% Dec 7, 2018 - Feb 8, 2019
#10	N/A	-14.45% Jul 17, 2024 - Feb 21, 2025
#11	N/A	-14.41% Jul 5, 2017 - Feb 14, 2018
#12	N/A	-11.58% Jun 24, 2021 - Oct 21, 2021
#13	N/A	-11.54% May 16, 2024 - Jul 17, 2024
#14	N/A	-11.30% Apr 30, 2012 - Jun 22, 2012
#15	N/A	-9.01% Nov 1, 2012 - Dec 19, 2012