TH vs PMT-P-C

Comparison between Target Hospitality Corp - Class A (TH, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformanceTH has outperformed PMT-P-C, delivering a return of +35.5% compared to +2.0%

TH vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TH(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	92.35%	36.36%
Sharpe Ratio	1.53	0.19
5Y Beta	0.76	0.16
Industry	Specialty Business Services	N/A
P/E Ratio	-36.13	9.52
Forward P/E	20.16	N/A
PEG Ratio	1.34	0.17
5Y EPS CAGR	0.19%	-8.50%
Debt to Equity	0.00%	38.85%
Free Cash Flow Yield	3.91%	N/A
P/S Ratio	4.85	N/A
P/B Ratio	4.02	N/A

Market Cap

$1.58B

Winner

PMT-P-C

$1.58B

Max Drawdown

92.35%

Winner

PMT-P-C

36.36%

Sharpe Ratio

Winner

1.53

PMT-P-C

0.19

5Y Beta

0.76

Winner

PMT-P-C

0.16

Industry

Specialty Business Services

PMT-P-C

N/A

P/E Ratio

Winner

-36.13

PMT-P-C

9.52

Forward P/E

20.16

PMT-P-C

N/A

PEG Ratio

1.34

Winner

PMT-P-C

0.17

5Y EPS CAGR

Winner

0.19%

PMT-P-C

-8.50%

Debt to Equity

Winner

0.00%

PMT-P-C

38.85%

Free Cash Flow Yield

3.91%

PMT-P-C

N/A

P/S Ratio

4.85

PMT-P-C

N/A

P/B Ratio

4.02

PMT-P-C

N/A

TH vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	TH	PMT-P-C
1 month	-8.12%	+1.57%
3 months	+7.98%	+1.05%
6 months	+127.10%	-3.29%
1 year	+101.83%	+5.41%
5 years(CAGR)	+35.52%	+1.96%
10 years(CAGR)	+5.45%	N/A
Max(CAGR)	+3.92%	+1.96%

-8.12%

Winner

PMT-P-C

+1.57%

Winner

+7.98%

PMT-P-C

+1.05%

Winner

+127.10%

PMT-P-C

-3.29%

Winner

+101.83%

PMT-P-C

+5.41%

5Y(CAGR)

Winner

+35.52%

PMT-P-C

+1.96%

10Y(CAGR)

+5.45%

PMT-P-C

N/A

Max(CAGR)

Winner

+3.92%

PMT-P-C

+1.96%

TH vs PMT-P-C - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TH	PMT-P-C
2026	+103.83%	+1.69%
2025	-17.34%	+4.57%
2024	-1.58%	+6.03%
2023	-34.48%	+20.59%
2022	+301.59%	-25.67%
2021	+119.75%	+3.65%
2020	-67.15%	N/A
2019	-50.38%	N/A
2018	+3.38%	N/A
2017	-1.52%	N/A
2016	+2.26%	N/A
2015	-2.55%	N/A
2014	+1.34%	N/A
2013	-3.20%	N/A

TH vs PMT-P-C Drawdown Comparison

The maximum drawdown for TH was -92.35%, occurring on Oct 28, 2020. Recovery took 793 trading sessions.

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

The current TH drawdown is -19.54%. The current PMT-P-C drawdown is -3.51%.

Rank	TH	PMT-P-C
#1	-92.35% May 20, 2019 - Jul 13, 2022	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-71.94% Jan 13, 2023 - May 11, 2026	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-30.02% Jun 23, 2026 - Jul 29, 2026	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-27.17% Aug 23, 2022 - Dec 2, 2022	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-15.10% Aug 2, 2022 - Aug 23, 2022	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-13.67% May 15, 2026 - Jun 15, 2026	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-10.97% Dec 16, 2022 - Jan 10, 2023	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-7.77% Mar 18, 2019 - Apr 15, 2019	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-6.22% Aug 6, 2013 - Sep 15, 2017	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-5.42% Sep 15, 2017 - Jan 28, 2019	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-4.85% Jul 25, 2022 - Aug 1, 2022	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-4.74% Jul 15, 2022 - Jul 22, 2022	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-3.32% May 11, 2026 - May 14, 2026	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-3.07% Dec 5, 2022 - Dec 7, 2022	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-3.00% Dec 7, 2022 - Dec 12, 2022	-0.10% Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between TH and PMT-P-C is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101