Beta
0.530.000.00%
Summary
- Current Value
- As of today, PMT beta is 0.53, unchanged on
- Current Value Category
- Based on its current beta, PMT falls into the high volatility category
- 1-Year High
- PMT beta reached a 1-year high of 0.72 on
- 1-Year Low
- PMT beta reached a 1-year low of 0.52 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 0.53 | 0.0% | -5.4% | -17.2% | -5.4% | -8.6% | -52.7% | -46.5% | ||
| Price | $9.56 | +0.8% | -6.1% | -9.0% | -23.8% | -22.0% | -25.8% | -49.4% | |
| SPX | 7,795.27 | +0.6% | +3.7% | +4.7% | +13.9% | +20.6% | +74.6% | +74.5% | |
| $11.61 | -0.1% | -2.3% | -5.2% | -8.0% | -11.5% | -12.3% | -38.4% | ||
| $10.04 | -0.2% | -5.0% | -14.2% | -20.0% | -19.8% | -24.1% | -50.2% | ||
| $9.61 | -0.2% | -8.1% | -17.7% | -24.6% | -21.4% | -28.2% | -50.5% | ||
| 43.24 | +1.9% | -0.4% | +52.3% | -6.0% | -12.0% | -2.1% | +21.7% | ||
| $0.28 | -2.4% | -11.8% | -4.4% | +17.4% | +16.1% | -16.4% | -24.5% | ||
| 33.10% | -0.3% | -9.2% | -32.9% | -1.6% | +47.6% | +19.5% | +145.7% | ||
| 30.16% | 0.0% | -14.6% | -18.3% | +19.4% | +33.0% | -21.9% | +36.6% | ||
| 29.40% | -0.1% | +2.1% | +7.0% | +10.2% | +23.3% | -22.6% | +3.5% |
Beta History
FAQ
- What is the current beta of PMT?
- As of today, PMT beta is 0.53
- What beta category does PMT fall into?
- Based on its current beta, PMT falls into the high volatility category
- What is PMT beta 1-year high?
- PMT beta reached a 1-year high of 0.72 on May 4, 2026
- What is PMT beta 1-year low?
- PMT beta reached a 1-year low of 0.52 on August 5, 2026
Data Sources & References
- PMT Official Website pmt.pennymac.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1464423/000119312526029474/0001193125-26-029474-index.htm
- PMT Profile on Yahoo Finance finance.yahoo.com/quote/PMT
- PMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pmt