PennyMac Mortgage Investment Trust (PMT) Stock Total Returns

Growth of $10,000 chart

2021-04-12 to 2026-04-10
to
$
%
%
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Investment Performance

Final Value
$9,627
Total Return
-3.73%
CAGR
-0.76%
Dividends
$5,486.11
Yield on Cost
54.86%

Rolling Returns

1-Month (21 Trading Days)
Average+0.22%
Median-0.08%
Best+34.90%
Worst-24.83%
% of Windows Positive49.5%
1-Year (252 Trading Days)
Average+0.87%
Median-0.35%
Best+45.27%
Worst-39.28%
% of Windows Positive48.7%
3-Year (756 Trading Days)
Average+8.97%
Median+7.35%
Best+49.37%
Worst-14.40%
% of Windows Positive63.3%

Risk Metrics

Maximum Drawdown -41.10%
Average Drawdown -15.44%
Drawdown Duration 1144 Trading Days
Sortino Ratio 0.17
Calmar Ratio -0.02
CVaR (5%) -4.42%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial -2.65% (-9.35% ann.) $265.07 $318.73 $63.75 $0.51
2025 +10.48% +$1048.05 $1321.43 $264.28 $2.11
2024 -7.59% $758.77 $1107.58 $221.51 $1.77
2023 +32.97% +$3296.94 $1342.02 $268.40 $2.15
2022 -20.39% $2038.92 $1084.69 $216.94 $1.74
2021 +6.49% +$648.57 $1099.76 $219.95 $1.76
2020 -14.73% $1473.17 $704.42 $140.89 $1.12
2019 +28.15% +$2814.74 $1036.41 $207.28 $1.66
2018 +25.56% +$2555.78 $1206.62 $241.32 $1.93
2017 +7.02% +$702.39 $1185.54 $237.11 $1.90
2016 +18.57% +$1856.84 $1281.79 $256.36 $2.05
2015 -20.14% $2013.95 $1059.94 $211.99 $1.69
2014 +2.31% +$230.69 $1358.68 $271.74 $2.17
2013 -1.79% $178.67 $927.66 $185.53 $1.49
2012 +65.92% +$6591.69 $1383.47 $276.70 $2.21
2011 -0.29% $29.47 $1046.04 $209.20 $1.67
2010 +9.42% +$942.19 $452.16 $90.43 $0.72
2009 partial -10.05% (-22.22% ann.) $1005.24 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial July 30, 2009 – July 25, 2012 +28.98% +8.89% +$2898.03 $2093.69 $418.73 $3.34
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +119.25% +10.93% +$11925.26 $10766.19 $2153.23 $17.23
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -73.13% -100.00% $7312.60 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +192.00% +460.82% +$19200.38 $1875.86 $375.17 $2.99
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +21.00% +19.82% +$2100.06 $1193.36 $238.67 $1.91
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -10.56% -11.18% $1056.24 $1120.62 $224.12 $1.80
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 +10.63% +5.60% +$1063.28 $1984.45 $396.88 $3.18
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 10, 2026 -0.32% -0.21% $32.32 $2118.86 $423.77 $3.39

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2010-08-12 $0.3500 2.02%
2010-11-17 $0.4200 2.35%
2011-01-10 $0.4200 2.28%
2011-05-12 $0.4200 2.32%
2011-08-12 $0.5000 3.02%
2011-11-14 $0.5000 2.89%
2012-02-15 $0.5500 2.94%
2012-05-14 $0.5500 2.85%
2012-08-14 $0.5500 2.45%
2012-11-15 $0.5700 2.52%
2013-02-19 $0.5700 2.25%
2013-05-14 $0.5700 2.28%
2013-08-15 $0.5700 2.58%
2013-11-13 $0.5700 2.57%
2014-01-08 $0.5900 2.48%
2014-04-14 $0.5900 2.49%
2014-07-11 $0.5900 2.64%
2014-10-10 $0.6100 2.86%
2014-12-26 $0.6100 2.79%
2015-04-13 $0.6100 2.80%
2015-07-14 $0.6100 3.40%
2015-10-13 $0.4700 2.93%
2015-12-23 $0.4700 2.88%
2016-04-08 $0.4700 3.46%
2016-07-12 $0.4700 2.78%
2016-10-05 $0.4700 3.12%
2016-12-28 $0.4700 2.83%
2017-04-11 $0.4700 2.60%
2017-07-11 $0.4700 2.57%
2017-10-12 $0.4700 2.71%
2017-12-28 $0.4700 2.84%
2018-04-12 $0.4700 2.60%
2018-07-12 $0.4700 2.40%
2018-10-12 $0.4700 2.41%
2018-12-28 $0.4700 2.45%
2019-04-12 $0.4700 2.20%
2019-07-12 $0.4700 2.09%
2019-10-10 $0.4700 2.10%
2019-12-30 $0.4700 2.02%
2020-04-14 $0.2500 2.39%
2020-07-14 $0.4000 2.30%
2020-10-14 $0.4000 2.33%
2020-12-30 $0.4700 2.63%
2021-04-14 $0.4700 2.29%
2021-07-14 $0.4700 2.29%
2021-10-14 $0.4700 2.28%
2021-12-30 $0.4700 2.64%
2022-04-13 $0.4700 2.95%
2022-07-13 $0.4700 3.22%
2022-10-13 $0.4700 4.03%
2022-12-29 $0.4000 3.18%
2023-04-13 $0.4000 3.23%
2023-07-13 $0.4000 2.87%
2023-10-12 $0.4000 3.24%
2023-12-28 $0.4000 2.53%
2024-04-11 $0.4000 2.87%
2024-07-12 $0.4000 2.74%
2024-10-11 $0.4000 2.81%
2024-12-27 $0.4000 3.08%
2025-04-11 $0.4000 3.17%
2025-07-11 $0.4000 3.04%
2025-10-10 $0.4000 3.27%
2025-12-26 $0.4000 3.07%
2026-04-09 $0.4000 3.33%
Total 64 payments

Portfolio Dividend Returns

Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-10 to 2026-04-10. Change
Date Total Yield Tax Trans. Cost Shares Bought
2021-04-14 $229.60 $45.92 $0.37 9.3196
2021-07-14 $233.99 $46.80 $0.37 9.5802
2021-10-14 $238.49 $47.70 $0.38 9.5109
2021-12-30 $242.96 $48.59 $0.39 11.0781
2022-04-13 $248.16 $49.63 $0.40 12.7828
2022-07-13 $254.17 $50.84 $0.41 14.3515
2022-10-13 $260.92 $52.18 $0.42 18.0673
2022-12-29 $229.28 $45.86 $0.37 14.7392
2023-04-13 $235.18 $47.03 $0.38 15.6996
2023-07-13 $241.46 $48.29 $0.39 14.1439
2023-10-12 $247.12 $49.42 $0.40 16.8631
2023-12-28 $253.86 $50.77 $0.41 13.2646
2024-04-11 $259.17 $51.83 $0.42 15.1147
2024-07-12 $265.21 $53.04 $0.42 14.7662
2024-10-11 $271.12 $54.22 $0.43 15.5505
2024-12-27 $277.34 $55.47 $0.44 17.6437
2025-04-11 $284.40 $56.88 $0.45 18.6270
2025-07-11 $291.85 $58.37 $0.47 18.5077
2025-10-10 $299.25 $59.85 $0.48 20.2993
2025-12-26 $307.37 $61.47 $0.49 19.5855
2026-04-09 $315.21 $63.04 $0.50 21.6949
Total $5486.11 $1097.21 $8.78 321.1904

All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.

For each rolling window, returns are calculated at every possible starting point:

return = (value[i] ÷ value[i − windowSize] − 1) × 100

Windows
1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
Statistics
Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.

The series is segmented by calendar year:

return = (endValue ÷ startValue − 1) × 100

startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.

TRU

CAGR 9.84% Total 175.32% Final $27,532
2015-06-25 — 2026-04-10
CRI

CAGR 5.29% Total 217.86% Final $31,786
2003-10-28 — 2026-04-10
MCHB

CAGR 2.89% Total 49.72% Final $14,972
2012-02-10 — 2026-04-10