TSLX vs PMT-P-C

Comparison between Sixth Street Specialty Lending Inc (TSLX, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformanceTSLX has outperformed PMT-P-C, delivering a return of +5.0% compared to +2.1%

TSLX vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSLX(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.58B	$1.58B
Max Drawdown	52.72%	36.36%
Sharpe Ratio	-0.91	0.21
5Y Beta	0.54	0.14
Industry	Asset Management	N/A
P/E Ratio	14.56	11.06
Forward P/E	12.18	N/A
PEG Ratio	N/A	0.70
Dividend Yield	12.00%	N/A
5Y Dividends CAGR	-5.39%	N/A
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	116.90%	80.22%
Free Cash Flow Yield	14.47%	N/A

Market Cap

TSLX

$1.58B

Winner

PMT-P-C

$1.58B

Max Drawdown

TSLX

52.72%

Winner

PMT-P-C

36.36%

Sharpe Ratio

TSLX

-0.91

Winner

PMT-P-C

0.21

5Y Beta

TSLX

0.54

Winner

PMT-P-C

0.14

Industry

TSLX

Asset Management

PMT-P-C

N/A

P/E Ratio

TSLX

14.56

Winner

PMT-P-C

11.06

Forward P/E

TSLX

12.18

PMT-P-C

N/A

PEG Ratio

TSLX

N/A

PMT-P-C

0.70

Dividend Yield

TSLX

12.00%

PMT-P-C

N/A

5Y Dividends CAGR

TSLX

-5.39%

PMT-P-C

N/A

5Y EPS CAGR

TSLX

N/A

PMT-P-C

-25.74%

Debt to Equity

TSLX

116.90%

Winner

PMT-P-C

80.22%

Free Cash Flow Yield

TSLX

14.47%

PMT-P-C

N/A

TSLX vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	TSLX	PMT-P-C
1 month	-4.30%	+1.60%
3 months	-6.40%	+1.55%
6 months	-19.63%	+1.53%
1 year	-20.77%	+4.76%
5 years(CAGR)	+4.96%	+2.05%
10 years(CAGR)	+11.34%	N/A
Max(CAGR)	+11.23%	+2.05%

TSLX

-4.30%

Winner

PMT-P-C

+1.60%

TSLX

-6.40%

Winner

PMT-P-C

+1.55%

TSLX

-19.63%

Winner

PMT-P-C

+1.53%

TSLX

-20.77%

Winner

PMT-P-C

+4.76%

5Y(CAGR)

Winner

TSLX

+4.96%

PMT-P-C

+2.05%

10Y(CAGR)

TSLX

+11.34%

PMT-P-C

N/A

Max(CAGR)

Winner

TSLX

+11.23%

PMT-P-C

+2.05%

TSLX vs PMT-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	TSLX	PMT-P-C
2026	-19.26%	+1.86%
2025	+11.88%	+4.57%
2024	+8.94%	+6.03%
2023	+33.93%	+20.59%
2022	-16.67%	-25.67%
2021	+33.21%	+3.65%
2020	+9.15%	N/A
2019	+27.10%	N/A
2018	-0.12%	N/A
2017	+16.88%	N/A
2016	+24.12%	N/A
2015	+6.55%	N/A
2014	+14.82%	N/A

TSLX vs PMT-P-C Drawdown Comparison

The maximum drawdown for TSLX was -50.17%, occurring on Mar 23, 2020. Recovery took 198 trading sessions.

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

The current TSLX drawdown is -27.21%. The current PMT-P-C drawdown is -3.35%.

Rank	TSLX	PMT-P-C
#1	-50.17% Feb 20, 2020 - Dec 1, 2020	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-31.30% Jun 11, 2014 - Jan 4, 2017	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-28.79% Jan 12, 2022 - Aug 4, 2023	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-28.13% Jul 17, 2025 - Jun 15, 2026	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-16.78% Feb 28, 2025 - May 20, 2025	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-13.46% Oct 5, 2017 - Aug 2, 2018	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-11.91% Nov 9, 2018 - Feb 20, 2019	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-8.65% Jul 10, 2024 - Nov 29, 2024	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-7.60% Jul 12, 2021 - Oct 18, 2021	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-7.33% Aug 15, 2017 - Oct 5, 2017	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-7.12% Sep 28, 2023 - Nov 3, 2023	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-6.92% Apr 29, 2021 - Jun 1, 2021	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-6.12% Nov 8, 2021 - Jan 4, 2022	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-5.94% Jan 26, 2024 - May 1, 2024	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-5.78% Feb 21, 2019 - Jun 19, 2019	-0.10% Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between TSLX and PMT-P-C is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2014 - 2026)

TSLX vs PMT-P-C dividend yield comparison.

Year	TSLX	PMT-P-C
2026	5.36%	4.65%
2025	9.44%	9.14%
2024	9.81%	8.93%
2023	9.72%	8.63%
2022	10.34%	9.84%
2021	15.35%	2.07%
2020	11.08%	0.00%
2019	8.43%	0.00%
2018	9.84%	0.00%
2017	8.84%	0.00%
2016	8.35%	0.00%
2015	9.62%	0.00%
2014	9.10%	0.00%