XHR vs PMT-P-C

Comparison between Xenia Hotels & Resorts Inc (XHR, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed XHR, delivering a return of +2.0% compared to +1.3%

XHR vs PMT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XHR(COMPANY)	PMT-P-C(COMPANY)
Market Cap	$1.61B	$1.61B
Max Drawdown	73.78%	36.36%
Sharpe Ratio	1.73	0.23
5Y Beta	1.20	0.14
Industry	Reit - Hotel & Motel	N/A
P/E Ratio	24.50	11.27
Forward P/E	63.29	N/A
PEG Ratio	0.12	0.71
Dividend Yield	3.06%	N/A
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	119.55%	80.22%
Free Cash Flow Yield	10.37%	N/A
P/S Ratio	1.57	N/A
P/B Ratio	1.41	N/A

Market Cap

XHR

$1.61B

Winner

PMT-P-C

$1.61B

Max Drawdown

XHR

73.78%

Winner

PMT-P-C

36.36%

Sharpe Ratio

Winner

XHR

1.73

PMT-P-C

0.23

5Y Beta

XHR

1.20

Winner

PMT-P-C

0.14

Industry

XHR

Reit - Hotel & Motel

PMT-P-C

N/A

P/E Ratio

XHR

24.50

Winner

PMT-P-C

11.27

Forward P/E

XHR

63.29

PMT-P-C

N/A

PEG Ratio

Winner

XHR

0.12

PMT-P-C

0.71

Dividend Yield

XHR

3.06%

PMT-P-C

N/A

5Y EPS CAGR

XHR

N/A

PMT-P-C

-25.74%

Debt to Equity

XHR

119.55%

Winner

PMT-P-C

80.22%

Free Cash Flow Yield

XHR

10.37%

PMT-P-C

N/A

P/S Ratio

XHR

1.57

PMT-P-C

N/A

P/B Ratio

XHR

1.41

PMT-P-C

N/A

XHR vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	XHR	PMT-P-C
1 month	+9.92%	+0.20%
3 months	+20.08%	-1.45%
6 months	+38.87%	+1.39%
1 year	+59.98%	+5.83%
5 years(CAGR)	+1.30%	+2.04%
10 years(CAGR)	+4.80%	N/A
Max(CAGR)	+2.84%	+2.04%

Winner

XHR

+9.92%

PMT-P-C

+0.20%

Winner

XHR

+20.08%

PMT-P-C

-1.45%

Winner

XHR

+38.87%

PMT-P-C

+1.39%

Winner

XHR

+59.98%

PMT-P-C

+5.83%

5Y(CAGR)

XHR

+1.30%

Winner

PMT-P-C

+2.04%

10Y(CAGR)

XHR

+4.80%

PMT-P-C

N/A

Max(CAGR)

Winner

XHR

+2.84%

PMT-P-C

+2.04%

XHR vs PMT-P-C - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	XHR	PMT-P-C
2026	+29.45%	+1.72%
2025	+0.07%	+4.57%
2024	+12.86%	+6.03%
2023	+9.99%	+20.59%
2022	-27.61%	-25.67%
2021	+23.28%	+3.65%
2020	-27.27%	N/A
2019	+35.28%	N/A
2018	-17.35%	N/A
2017	+16.62%	N/A
2016	+38.91%	N/A
2015	-22.06%	N/A

XHR vs PMT-P-C Drawdown Comparison

The maximum drawdown for XHR was -71.06%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current XHR drawdown is -8.42%. The current PMT-P-C drawdown is -3.48%.

Rank	XHR	PMT-P-C
#1	-71.06% Jun 6, 2018 - Mar 18, 2020	-31.13% Dec 3, 2021 - Aug 27, 2024
#2	-45.69% Jun 19, 2015 - Sep 28, 2017	-13.45% Oct 18, 2024 - Jan 22, 2026
#3	-15.60% Jan 25, 2018 - May 7, 2018	-9.66% Feb 11, 2026 - Mar 31, 2026
#4	-10.05% Mar 20, 2015 - Jun 19, 2015	-2.38% Sep 19, 2024 - Oct 17, 2024
#5	-4.33% Oct 19, 2017 - Dec 15, 2017	-1.80% Aug 20, 2021 - Sep 22, 2021
#6	-4.23% Dec 18, 2017 - Jan 17, 2018	-1.37% Nov 9, 2021 - Dec 2, 2021
#7	-2.58% Feb 9, 2015 - Feb 27, 2015	-1.14% Aug 30, 2024 - Sep 9, 2024
#8	-2.57% Mar 12, 2015 - Mar 16, 2015	-0.90% Nov 3, 2021 - Nov 9, 2021
#9	-2.11% Mar 16, 2015 - Mar 18, 2015	-0.71% Sep 30, 2021 - Oct 29, 2021
#10	-1.46% Jan 17, 2018 - Jan 25, 2018	-0.69% Jan 28, 2026 - Feb 10, 2026
#11	-1.18% Mar 18, 2015 - Mar 20, 2015	-0.63% Sep 10, 2024 - Sep 13, 2024
#12	-1.12% Feb 4, 2015 - Feb 6, 2015	-0.40% Aug 17, 2021 - Aug 19, 2021
#13	-1.03% Mar 5, 2015 - Mar 9, 2015	-0.39% Oct 29, 2021 - Nov 3, 2021
#14	-1.00% Oct 16, 2017 - Oct 19, 2017	-0.20% Sep 23, 2021 - Sep 29, 2021
#15	-0.76% Sep 28, 2017 - Oct 5, 2017	-0.10% Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between XHR and PMT-P-C is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2015 - 2026)

XHR vs PMT-P-C dividend yield comparison.

Year	XHR	PMT-P-C
2026	0.76%	4.66%
2025	3.96%	9.14%
2024	3.23%	8.93%
2023	2.94%	8.63%
2022	1.52%	9.84%
2021	0.00%	2.07%
2020	1.81%	0.00%
2019	5.09%	0.00%
2018	6.40%	0.00%
2017	5.09%	0.00%
2016	5.66%	0.00%
2015	5.45%	0.00%