WLFC vs PMT-P-C

Comparison between Willis Lease Finance Corp (WLFC, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformanceWLFC has outperformed PMT-P-C, delivering a return of +40.4% compared to +1.7%

WLFC vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WLFC(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	79.76%	36.36%
Sharpe Ratio	1.15	-0.10
5Y Beta	1.38	0.14
Industry	Rental & Leasing Services	N/A
P/E Ratio	12.13	10.77
Forward P/E	6.91	N/A
PEG Ratio	0.63	0.68
Dividend Yield	0.57%	N/A
5Y EPS CAGR	14.41%	-25.74%
Debt to Equity	324.57%	80.22%
Free Cash Flow Yield	17.66%	N/A
P/S Ratio	2.40	N/A
P/B Ratio	2.63	N/A

Market Cap

WLFC

$1.54B

Winner

PMT-P-C

$1.54B

Max Drawdown

WLFC

79.76%

Winner

PMT-P-C

36.36%

Sharpe Ratio

Winner

WLFC

1.15

PMT-P-C

-0.10

5Y Beta

WLFC

1.38

Winner

PMT-P-C

0.14

Industry

WLFC

Rental & Leasing Services

PMT-P-C

N/A

P/E Ratio

WLFC

12.13

Winner

PMT-P-C

10.77

Forward P/E

WLFC

6.91

PMT-P-C

N/A

PEG Ratio

Winner

WLFC

0.63

PMT-P-C

0.68

Dividend Yield

WLFC

0.57%

PMT-P-C

N/A

5Y EPS CAGR

Winner

WLFC

14.41%

PMT-P-C

-25.74%

Debt to Equity

WLFC

324.57%

Winner

PMT-P-C

80.22%

Free Cash Flow Yield

WLFC

17.66%

PMT-P-C

N/A

P/S Ratio

WLFC

2.40

PMT-P-C

N/A

P/B Ratio

WLFC

2.63

PMT-P-C

N/A

WLFC vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	WLFC	PMT-P-C
1 month	+19.52%	-1.22%
3 months	+22.87%	+0.58%
6 months	+49.78%	-1.32%
1 year	+64.24%	+2.42%
5 years(CAGR)	+40.36%	+1.67%
10 years(CAGR)	+25.32%	N/A
Max(CAGR)	+15.00%	+1.67%

Winner

WLFC

+19.52%

PMT-P-C

-1.22%

Winner

WLFC

+22.87%

PMT-P-C

+0.58%

Winner

WLFC

+49.78%

PMT-P-C

-1.32%

Winner

WLFC

+64.24%

PMT-P-C

+2.42%

5Y(CAGR)

Winner

WLFC

+40.36%

PMT-P-C

+1.67%

10Y(CAGR)

WLFC

+25.32%

PMT-P-C

N/A

Max(CAGR)

Winner

WLFC

+15.00%

PMT-P-C

+1.67%

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

Returns include dividend reinvestment.

Year	WLFC	PMT-P-C
2026	+66.07%	+0.11%
2025	-35.81%	+4.57%
2024	+341.22%	+6.03%
2023	-17.82%	+20.59%
2022	+62.12%	-25.67%
2021	+23.48%	+3.65%
2020	-48.06%	N/A
2019	+65.15%	N/A
2018	+35.26%	N/A
2017	-5.99%	N/A
2016	+26.26%	N/A
2015	-7.03%	N/A
2014	+29.51%	N/A
2013	+18.82%	N/A
2012	+17.97%	N/A
2011	-8.08%	N/A
2010	-11.78%	N/A
2009	+55.44%	N/A
2008	-26.25%	N/A
2007	+21.98%	N/A
2006	+28.68%	N/A
2005	+4.02%	N/A
2004	+11.43%	N/A
2003	+47.00%	N/A
2002	+9.78%	N/A
2001	-51.79%	N/A
2000	+51.06%	N/A
1999	+17.05%	N/A

WLFC vs PMT-P-C Drawdown Comparison

The maximum drawdown for WLFC was -79.76%, occurring on May 15, 2020. Recovery took 1216 trading sessions.

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

The current WLFC drawdown is -7.52%. The current PMT-P-C drawdown is -5.00%.

Rank	WLFC	PMT-P-C
#1	-79.76% Sep 13, 2019 - Jul 16, 2024	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-75.41% May 31, 2001 - Jul 2, 2007	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-54.33% Oct 17, 2007 - Jan 29, 2010	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-50.70% Mar 5, 2010 - Oct 28, 2013	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-49.88% Nov 7, 2024 - May 6, 2026	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-41.85% Mar 23, 2000 - Nov 9, 2000	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-39.26% Jun 23, 2014 - Jun 3, 2016	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-31.63% Nov 4, 1999 - Mar 21, 2000	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-29.85% Feb 8, 2001 - May 30, 2001	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-28.06% May 6, 2026 - Jul 6, 2026	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-22.11% Jul 15, 2016 - Feb 1, 2018	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-21.64% Jul 10, 2007 - Sep 28, 2007	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-16.38% Nov 7, 2018 - Feb 8, 2019	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-14.71% Feb 19, 2019 - Apr 12, 2019	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-13.19% Jun 8, 2016 - Jul 12, 2016	-0.10% Aug 27, 2024 - Aug 30, 2024