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Alternative stocks to PennyMac Mortgage Investment Trust (NYSE:PMT)


These are the alternatives to PennyMac Mortgage Investment Trust that fall within the same industry, REITs: Mortgage, or region, USA.

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PennyMac Mortgage Investment Trust stock research in summary

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PennyMac Mortgage Investment Trust stock research analysis by the purely faced based Obermatt method on current and historical performance by investment strategy | PennyMac Mortgage Investment Trust (NYSE:PMT), REITs: Mortgage, USA


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Country USA
Industry REITs: Mortgage
Index
Size class Large

Large companies - similar industry as PennyMac Mortgage Investment Trust

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Synchrony Financial (XXL, US)  Consumer Finance
1. Synchrony Financial (XXL, US)   Consumer Finance 87 69 94 100
2. Voya Financial (XL, US)  Other Financial Services
2. Voya Financial (XL, US)   Other Financial Services 95 22 67 100
3. Capital One (XXL, US)  Consumer Finance
3. Capital One (XXL, US)   Consumer Finance 26 97 76 87
4. Invesco (XL, US)  Asset Management & Custody
4. Invesco (XL, US)   Asset Management & Custody 100 3 91 84
5. BlackRock (XXL, US)  Asset Management & Custody
5. BlackRock (XXL, US)   Asset Management & Custody 38 41 94 77
6. CME Group (XL, US)  Financial Exchanges & Data
6. CME Group (XL, US)   Financial Exchanges & Data 28 53 100 77
7. Franklin Resources (XL, US)  Asset Management & Custody
7. Franklin Resources (XL, US)   Asset Management & Custody 95 1 77 75
8. ADSC (XL, US)  Consumer Finance
8. ADSC (XL, US)   Consumer Finance 87 36 64 75
9. Stifel Financial (XL, US)  Investment Banking & Brokerage
9. Stifel Financial (XL, US)   Investment Banking & Brokerage 77 35 51 67
10. Nasdaq (XL, US)  Financial Exchanges & Data
10. Nasdaq (XL, US)   Financial Exchanges & Data 42 79 40 67

June 12, 2025

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It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as PennyMac Mortgage Investment Trust

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lithia Motors (XXL, US)  Automotive Retail
1. Lithia Motors (XXL, US)   Automotive Retail 100 91 67 100
2. Jones Lang LaSalle (XXL, US)  Real Estate Services
2. Jones Lang LaSalle (XXL, US)   Real Estate Services 68 84 94 100
3. Cheesecake Factory (XL, US)  Restaurants
3. Cheesecake Factory (XL, US)   Restaurants 75 87 90 100
4. Plains GP Holdings (XXL, US)  Oil & Gas Transportation
4. Plains GP Holdings (XXL, US)   Oil & Gas Transportation 87 91 67 100
5. Nexteer Automotive Group (XL, US)  Auto Parts & Equipment
5. Nexteer Automotive Group (XL, US)   Auto Parts & Equipment 75 90 98 100
6. PriceSmart (XL, US)  Hypermarkets, Super Centers
6. PriceSmart (XL, US)   Hypermarkets, Super Centers 81 63 91 100
7. Fluor (XXL, US)  Construction & Engineering
7. Fluor (XXL, US)   Construction & Engineering 81 69 98 100
8. Synchrony Financial (XXL, US)  Consumer Finance
8. Synchrony Financial (XXL, US)   Consumer Finance 87 69 94 100
9. ScanSource (XL, US)  Technology Distributors
9. ScanSource (XL, US)   Technology Distributors 80 45 95 100
10. Micron (XXL, US)  Semiconductors
10. Micron (XXL, US)   Semiconductors 96 80 59 100

June 12, 2025


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Mid sized companies - similar industry as PennyMac Mortgage Investment Trust

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Perella Weinberg (M, US)  Investment Banking & Brokerage
1. Perella Weinberg (M, US)   Investment Banking & Brokerage 81 79 58 100
2. Federated Investors (L, US)  Asset Management & Custody
2. Federated Investors (L, US)   Asset Management & Custody 83 87 89 100
3. EZCORP (L, US)  Consumer Finance
3. EZCORP (L, US)   Consumer Finance 46 79 100 96
4. Houlihan Lokey (L, US)  Investment Banking & Brokerage
4. Houlihan Lokey (L, US)   Investment Banking & Brokerage 20 91 98 96
5. Green Dot (L, US)  Consumer Finance
5. Green Dot (L, US)   Consumer Finance 77 41 92 92
6. Tradeweb Markets (L, US)  Financial Exchanges & Data
6. Tradeweb Markets (L, US)   Financial Exchanges & Data 53 65 89 91
7. Piper Jaffray (L, US)  Investment Banking & Brokerage
7. Piper Jaffray (L, US)   Investment Banking & Brokerage 41 77 91 89
8. The Carlyle Group (L, US)  Asset Management & Custody
8. The Carlyle Group (L, US)   Asset Management & Custody 65 83 52 87
9. SLM (L, US)  Consumer Finance
9. SLM (L, US)   Consumer Finance 49 86 54 85
10. BGC (L, US)  Investment Banking & Brokerage
10. BGC (L, US)   Investment Banking & Brokerage 68 73 31 77

June 12, 2025


Mid sized companies - similar region as PennyMac Mortgage Investment Trust

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Cal-Maine Foods (L, US)  Packaged Foods & Meats
1. Cal-Maine Foods (L, US)   Packaged Foods & Meats 70 85 100 100
2. Taboola.com (L, US)  Interactive Media & Services
2. Taboola.com (L, US)   Interactive Media & Services 90 32 81 100
3. Outbrain (L, US)  Interactive Media & Services
3. Outbrain (L, US)   Interactive Media & Services 90 48 98 100
4. ACM Research (M, US)  Semiconductor Equipment
4. ACM Research (M, US)   Semiconductor Equipment 98 84 93 100
5. Ribbon Communications (L, US)  Communications Equipment
5. Ribbon Communications (L, US)   Communications Equipment 74 53 84 100
6. JAKKS (M, US)  Leisure Products
6. JAKKS (M, US)   Leisure Products 93 61 98 100
7. Universal Electronics (M, US)  Consumer Electronics
7. Universal Electronics (M, US)   Consumer Electronics 92 67 87 100
8. Envista Holdings (L, US)  Health Care Equipment
8. Envista Holdings (L, US)   Health Care Equipment 72 71 93 100
9. Hooker Furniture (M, US)  Home Furnishings
9. Hooker Furniture (M, US)   Home Furnishings 92 94 64 100
10. Ocwen Financial (L, US)  Thrifts & Mortgage Finance
10. Ocwen Financial (L, US)   Thrifts & Mortgage Finance 95 100 85 100

June 12, 2025



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