Overview Performance Dividends Peer Group Options

(PMT) PennyMac Mortgage - Performance 1.8% in 12m

PMT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 28.15%
#8 in Peer-Group
Rel. Strength 43.17%
#4242 in Stock-Universe
Total Return 12m 1.82%
#17 in Peer-Group
Total Return 5y 32.72%
#14 in Peer-Group
P/E Value
P/E Trailing 13.3
P/E Forward 9.02
High / Low USD
52 Week High 14.30 USD
52 Week Low 11.62 USD
Sentiment Value
VRO Trend Strength +-100 39.91
Buy/Sell Signal +-5 0.34
Support / Resistance Levels
Support
Resistance
12m Total Return: PMT (1.8%) vs XLRE (12.8%)
Total Return of PennyMac Mortgage versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (PMT) PennyMac Mortgage - Performance 1.8% in 12m

Top Performer in Mortgage REITs

Short Term Performance

Symbol 1w 1m 3m
PMT -1.11% -3.64% -13%
EARN 0.17% 4.14% 3.95%
MITT 3.99% 3.71% -1.18%
ACRE -1.42% 1.46% 1.83%

Long Term Performance

Symbol 6m 12m 5y
PMT 2.12% 1.82% 32.7%
NYMT 16.0% 24.7% 17.4%
MITT 13.7% 23.2% 5.58%
EFC 12.9% 20.0% 95.5%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
EFC NYSE
Ellington Financial		 -0.22% 20% 95.5% 9.24 9.07 0.86 -34.3% -13.5%
LADR NYSE
Ladder Capital		 0.57% 2.8% 99.7% 12.9 9.83 1.89 6.50% 2.99%
ABR NYSE
Arbor Realty Trust		 1.1% -18.7% 85.2% 10.1 - 1.2 -76.1% -20.1%
RWT NYSE
Redwood Trust		 -3.27% -4.05% 34.7% 27.1 9.06 1.39 -55.8% -33.9%

Performance Comparison: PMT vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for PMT
Total Return (including Dividends) PMT XLRE S&P 500
1 Month -3.64% -0.12% 0.24%
3 Months -12.96% 0.42% 5.41%
12 Months 1.82% 12.78% 10.03%
5 Years 32.72% 40.29% 104.87%

Trend Score (consistency of price movement) PMT XLRE S&P 500
1 Month 48.3% 78.8% 78.8%
3 Months -54.3% 50.8% 79.5%
12 Months 16.5% 1.5% 43%
5 Years 44.9% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #24 -3.53% -3.87%
3 Month #23 -13.33% -17.42%
12 Month #16 -9.71% -7.45%
5 Years #14 -5.40% -35.22%

FAQs

Does PennyMac Mortgage (PMT) outperform the market?

No, over the last 12 months PMT made 1.82%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months PMT made -12.96%, while XLRE made 0.42%.

Performance Comparison PMT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

PMT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.7% -3.9% 1.3% -8%
US NASDAQ 100 QQQ -1.1% -4.9% 0.2% -8%
German DAX 40 DAX -0.4% -0.8% -14.7% -26%
Shanghai Shenzhen CSI 300 CSI 300 -1% -2.6% 2.3% -11%
Hongkong Hang Seng HSI 0.6% -5.7% -15.1% -24%
India NIFTY 50 INDA -0.9% -3.3% 1.2% 3%
Brasil Bovespa EWZ -1.3% -3.7% -20% -7%

PMT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.4% -4.8% -3.5% -21%
Consumer Discretionary XLY -0.6% -1.2% 9.7% -16%
Consumer Staples XLP -1.2% -1.7% -0.5% -5%
Energy XLE -2.1% -10.1% -5.4% 0%
Financial XLF -1.9% -1.7% -2.5% -21%
Health Care XLV 1.5% -2.1% 5.2% 10%
Industrial XLI -0.9% -2.7% -5.1% -15%
Materials XLB -0% -2.8% 0.1% 4%
Real Estate XLRE -1% -3.5% -2.2% -11%
Technology XLK -1.7% -6.6% -0.2% -4%
Utilities XLU -0.3% -1.2% -5.2% -17%
Aerospace & Defense XAR -1.5% -9% -17.9% -41%
Biotech XBI 0.4% -4.8% 11.9% 10%
Homebuilder XHB -1.7% 0.3% 12.2% 9%
Retail XRT -3.3% -4.2% 6.4% -1%

PMT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.7% -24.7% -11.6% -3%
Natural Gas UNG -9.1% -7.6% -9.2% 9%
Gold GLD 0.8% -5.8% -26% -40%
Silver SLV -0.4% -12.2% -19.4% -15%
Copper CPER -2.9% -7.2% -16.1% -6%

PMT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.3% -5.3% 2.4% 6%
iShares High Yield Corp. Bond HYG -1.7% -4.7% -1.9% -8%