(PMT) PennyMac Mortgage - Performance 10.3% in 12m
Compare PMT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.45%
#7 in Group
Rel. Strength
67.54%
#2593 in Universe
Total Return 12m
10.33%
#9 in Group
Total Return 5y
132.28%
#6 in Group
P/E 9.98
39th Percentile in Group
P/E Forward 9.41
56th Percentile in Group
PEG 2.12
59th Percentile in Group
FCF Yield 1.59%
35th Percentile in Group
12m Total Return: PMT (10.3%) vs XLF (19%)
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 |
|---|---|---|---|---|---|---|---|---|
| LADR NYSE Ladder Capital |
-10.2% | 7.81% | 127% | 11.9 | 9.83 | 1.89 | 42.1% | - |
| EFC NYSE Ellington Financial |
-8.4% | 22.5% | 125% | 9.14 | 7.75 | 0.86 | -23.1% | -20.1% |
| ABR NYSE Arbor Realty Trust |
-10.2% | 0.23% | 212% | 9.5 | - | 1.2 | -78.4% | -9.19% |
| RWT NYSE Redwood Trust |
-10.8% | 9.03% | 165% | 16.7 | 9.09 | 1.39 | -43.5% | -20% |
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 | -8.49% | -4.51% | -5.89% |
| 3 Months | 5.63% | -7.56% | -12.45% |
| 12 Months | 10.33% | 18.95% | 6.72% |
| 5 Years | 132.28% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | PMT | XLF | S&P 500 |
| 1 Month | -84.6% | -71.4% | -74.5% |
| 3 Months | 34.3% | -76.1% | -88.2% |
| 12 Months | 38.1% | 87.3% | 66.1% |
| 5 Years | 47.1% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #7 | -4.17% | -2.77% |
| 3 Month | #1 | 14.3% | 20.7% |
| 12 Month | #8 | -7.24% | 3.38% |
| 5 Years | #5 | -0.23% | 15.5% |
FAQs
Does PMT PennyMac Mortgage outperforms the market?
No,
over the last 12 months PMT made 10.33%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months PMT made 5.63%, while XLF made -7.56%.
Over the last 3 months PMT made 5.63%, while XLF made -7.56%.
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 | 7.97% | -2.60% | 7.82% | 3.61% |
| US NASDAQ 100 | QQQ | 8.83% | -2.21% | 8.35% | 4.80% |
| US Dow Jones Industrial 30 | DIA | 9.14% | -2.67% | 7.28% | 5.02% |
| German DAX 40 | DAX | 2.61% | 0.91% | -9.24% | -7.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.26% | -0.99% | 5.54% | 4.44% |
| Hongkong Hang Seng | HSI | 3.68% | 1.33% | 6.30% | -5.89% |
| India NIFTY 50 | INDA | 3.60% | -13.3% | 5.37% | 7.26% |
| Brasil Bovespa | EWZ | 4.41% | -3.41% | 4.87% | 19.8% |
PMT vs. Sectors PMT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.72% | -2.83% | -0.99% | -3.21% |
| Consumer Discretionary | XLY | 8.84% | -4.57% | 5.08% | 1.11% |
| Consumer Staples | XLP | 4.67% | -11.7% | -2.40% | -3.61% |
| Energy | XLE | 3.25% | 1.59% | 6.76% | 20.6% |
| Financial | XLF | 6.60% | -3.98% | -0.30% | -8.62% |
| Health Care | XLV | 7.57% | -1.12% | 9.22% | 10.9% |
| Industrial | XLI | 6.85% | -3.79% | 7.74% | 4.97% |
| Materials | XLB | 6.25% | -1.84% | 14.9% | 17.9% |
| Real Estate | XLRE | 2.63% | -5.60% | 6.47% | -6.78% |
| Technology | XLK | 9.33% | 0.44% | 14.6% | 11.5% |
| Utilities | XLU | 4.66% | -8.07% | 2.08% | -14.0% |
| Aerospace & Defense | XAR | 6.28% | -8.53% | -1.94% | -13.8% |
| Biotech | XBI | 4.41% | 3.39% | 22.4% | 19.2% |
| Homebuilder | XHB | 7.02% | -1.65% | 25.7% | 19.4% |
| Retail | XRT | 6.27% | -6.38% | 12.5% | 14.7% |