PennyMac Mortgage Investment Trust (PMT) Stock Total Returns
Growth of $10,000 chart
2021-06-03 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$8,311
Total Return
-16.89%
CAGR
-3.63%
Dividends
$5,384.32
Yield on Cost
53.84%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.04% |
| Median | -0.15% |
| Best | +34.90% |
| Worst | -24.83% |
| % of Windows Positive | 49.3% |
1-Year (252 Trading Days)
| Average | +1.32% |
| Median | +0.21% |
| Best | +45.27% |
| Worst | -39.28% |
| % of Windows Positive | 50.3% |
3-Year (756 Trading Days)
| Average | +11.30% |
| Median | +10.96% |
| Best | +49.37% |
| Worst | -14.40% |
| % of Windows Positive | 69.3% |
Risk Metrics
| Maximum Drawdown | -41.10% |
| Average Drawdown | -15.83% |
| Drawdown Duration | 1144 Trading Days |
| Sortino Ratio | 0.03 |
| Calmar Ratio | -0.09 |
| CVaR (5%) | -4.54% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -17.96% (-37.47% ann.) | $1796.13 | $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
about| 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 – June 3, 2026 | -16.00% | -9.72% | $1599.99 | $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 2021-06-03 to 2026-06-03. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-07-14 | $239.68 | $47.93 | $0.38 | 9.8131 |
| 2021-10-14 | $244.28 | $48.86 | $0.39 | 9.7421 |
| 2021-12-30 | $248.87 | $49.77 | $0.40 | 11.3474 |
| 2022-04-13 | $254.20 | $50.84 | $0.41 | 13.0937 |
| 2022-07-13 | $260.35 | $52.07 | $0.42 | 14.7005 |
| 2022-10-13 | $267.26 | $53.45 | $0.43 | 18.5066 |
| 2022-12-29 | $234.86 | $46.97 | $0.38 | 15.0975 |
| 2023-04-13 | $240.90 | $48.18 | $0.39 | 16.0813 |
| 2023-07-13 | $247.33 | $49.47 | $0.39 | 14.4878 |
| 2023-10-12 | $253.13 | $50.62 | $0.41 | 17.2731 |
| 2023-12-28 | $260.03 | $52.01 | $0.42 | 13.5872 |
| 2024-04-11 | $265.47 | $53.09 | $0.43 | 15.4822 |
| 2024-07-12 | $271.66 | $54.33 | $0.43 | 15.1252 |
| 2024-10-11 | $277.71 | $55.54 | $0.45 | 15.9286 |
| 2024-12-27 | $284.08 | $56.82 | $0.45 | 18.0727 |
| 2025-04-11 | $291.31 | $58.26 | $0.46 | 19.0799 |
| 2025-07-11 | $298.94 | $59.79 | $0.48 | 18.9577 |
| 2025-10-10 | $306.53 | $61.30 | $0.49 | 20.7929 |
| 2025-12-26 | $314.84 | $62.97 | $0.50 | 20.0617 |
| 2026-04-09 | $322.87 | $64.57 | $0.51 | 22.2224 |
| Total | $5384.32 | $1076.85 | $8.62 | 319.4537 |
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.