(PMT) PennyMac Mortgage - Performance 4.5% in 12m
Compare PMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.46%
#7 in Group
Rel. Strength
49.35%
#4043 in Universe
Total Return 12m
4.49%
#21 in Group
Total Return 5y
139.47%
#4 in Group
P/E 13.1
61th Percentile in Group
P/E Forward 8.90
52th Percentile in Group
PEG 2.12
59th Percentile in Group
FCF Yield 1.60%
36th Percentile in Group
12m Total Return: PMT (4.5%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Mortgage REITs
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 |
-0.76% | 28.8% | 136% | 8.89 | 9.07 | 0.86 | 15.0% | -4.42% |
| LADR NYSE Ladder Capital |
-8.5% | 5.51% | 106% | 12.5 | 9.83 | 1.89 | 13.3% | 15.7% |
| ABR NYSE Arbor Realty Trust |
-1.87% | 1.91% | 192% | 9.58 | - | 1.2 | -70.0% | -9.38% |
| RWT NYSE Redwood Trust |
2.31% | 24.4% | 161% | 18.8 | 9.23 | 1.39 | -15.6% | -23.3% |
Performance Comparison: PMT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PMT
| Total Return (including Dividends) | PMT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -9.49% | -2.11% | -0.87% |
| 3 Months | -2.50% | -4.92% | -7.58% |
| 12 Months | 4.49% | 22.69% | 11.88% |
| 5 Years | 139.47% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | PMT | XLF | S&P 500 |
| 1 Month | -41.5% | 27.8% | 23% |
| 3 Months | -23.2% | -81% | -88.5% |
| 12 Months | 31.8% | 83.7% | 55.1% |
| 5 Years | 46.5% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #23 | -7.54% | -8.69% |
| 3 Month | #11 | 2.55% | 5.50% |
| 12 Month | #21 | -14.8% | -6.60% |
| 5 Years | #5 | -2.21% | 13.9% |
FAQs
Does PMT PennyMac Mortgage outperforms the market?
No,
over the last 12 months PMT made 4.49%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months PMT made -2.50%, while XLF made -4.92%.
Over the last 3 months PMT made -2.50%, while XLF made -4.92%.
Performance Comparison PMT vs Indeces and Sectors
PMT vs. Indices PMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.91% | -8.62% | 3.35% | -7.39% |
| US NASDAQ 100 | QQQ | -0.12% | -10.9% | 2.92% | -8.18% |
| US Dow Jones Industrial 30 | DIA | 1.85% | -6.31% | 3.44% | -4.71% |
| German DAX 40 | DAX | 2.14% | -10.8% | -16.2% | -20.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.87% | -6.67% | 6.34% | -1.47% |
| Hongkong Hang Seng | HSI | 1.90% | -9.55% | 1.43% | -9.40% |
| India NIFTY 50 | INDA | 3.75% | -13.6% | 3.06% | 1.42% |
| Brasil Bovespa | EWZ | 1.71% | -14.1% | -0.35% | 10.3% |
PMT vs. Sectors PMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.66% | -8.44% | -2.78% | -19.5% |
| Consumer Discretionary | XLY | 0.83% | -9.39% | 0.84% | -8.83% |
| Consumer Staples | XLP | 4.41% | -9.69% | -1.96% | -6.71% |
| Energy | XLE | 5.39% | 4.37% | 9.14% | 15.6% |
| Financial | XLF | 2.30% | -7.38% | -4.25% | -18.2% |
| Health Care | XLV | 0.99% | -5.70% | 5.04% | 2.77% |
| Industrial | XLI | 0.49% | -9.60% | 2.64% | -5.10% |
| Materials | XLB | 1.52% | -7.06% | 10.8% | 8.01% |
| Real Estate | XLRE | 2.43% | -8.18% | 4.24% | -13.6% |
| Technology | XLK | -1.54% | -11.2% | 6.69% | -3.24% |
| Utilities | XLU | 3.75% | -9.55% | 1.23% | -17.3% |
| Aerospace & Defense | XAR | -0.04% | -15.9% | -10.2% | -22.1% |
| Biotech | XBI | -0.39% | -11.8% | 16.0% | 6.32% |
| Homebuilder | XHB | 1.60% | -7.22% | 18.2% | 11.5% |
| Retail | XRT | 2.48% | -8.93% | 8.92% | 7.23% |