BUSEP vs PMTV
Comparison between First Busey Corp (BUSEP, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).
BUSEP vs PMTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
BUSEP
$2.21B
PMTV
$2.20B
Max Drawdown
BUSEP
4.71%
Winner
PMTV
3.43%
Sharpe Ratio
Winner
BUSEP
1.39
PMTV
0.94
5Y Beta
BUSEP
0.09
Winner
PMTV
0.08
Industry
BUSEP
Banks - Regional
PMTV
N/A
P/E Ratio
Winner
BUSEP
10.56
PMTV
15.41
PEG Ratio
Winner
BUSEP
0.10
PMTV
0.97
Dividend Yield
BUSEP
3.92%
Winner
PMTV
4.42%
5Y EPS CAGR
Winner
BUSEP
1.69%
PMTV
-25.74%
Debt to Equity
Winner
BUSEP
7.05%
PMTV
80.22%
Free Cash Flow Yield
BUSEP
9.73%
PMTV
N/A
BUSEP vs PMTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BUSEP
+0.62%
PMTV
+0.04%
3M
Winner
BUSEP
+3.35%
PMTV
+2.51%
6M
Winner
BUSEP
+4.09%
PMTV
+3.20%
1Y
Winner
BUSEP
+12.34%
PMTV
+7.09%
Max(CAGR)
Winner
BUSEP
+11.84%
PMTV
+4.41%
BUSEP vs PMTV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | BUSEP | PMTV |
|---|---|---|
| 2026 | +4.09% | +3.20% |
| 2025 | +7.59% | +3.11% |
BUSEP vs PMTV Drawdown Comparison
The maximum drawdown for BUSEP was -2.80%, occurring on Mar 31, 2026. Recovery took 83 trading sessions.
The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The current PMTV drawdown is -0.18%.
| Rank | BUSEP | PMTV |
|---|---|---|
| #1 | -2.80% Jan 27, 2026 - May 27, 2026 | -3.43% Mar 24, 2025 - Oct 20, 2025 |
| #2 | -1.70% Jun 15, 2026 - Jul 1, 2026 | -2.23% Feb 20, 2026 - Apr 20, 2026 |
| #3 | -1.05% May 28, 2026 - Jun 15, 2026 | -1.03% Jun 3, 2026 - Jun 17, 2026 |
| #4 | -1.02% Aug 25, 2025 - Sep 4, 2025 | -1.01% Feb 27, 2025 - Mar 24, 2025 |
| #5 | -0.83% Nov 14, 2025 - Dec 1, 2025 | -0.93% Dec 26, 2025 - Jan 30, 2026 |
| #6 | -0.82% Jul 17, 2025 - Aug 18, 2025 | -0.89% Jun 17, 2026 - Jun 30, 2026 |
| #7 | -0.80% Jan 9, 2026 - Jan 14, 2026 | -0.67% May 13, 2026 - Jun 1, 2026 |
| #8 | -0.74% Oct 20, 2025 - Nov 14, 2025 | -0.60% Nov 4, 2025 - Dec 1, 2025 |
| #9 | -0.73% Dec 30, 2025 - Jan 5, 2026 | -0.59% Feb 19, 2025 - Feb 26, 2025 |
| #10 | -0.63% Sep 4, 2025 - Sep 18, 2025 | -0.43% Apr 27, 2026 - May 1, 2026 |
| #11 | -0.47% Oct 8, 2025 - Oct 20, 2025 | -0.40% Oct 20, 2025 - Oct 23, 2025 |
| #12 | -0.44% Jun 25, 2025 - Jul 3, 2025 | -0.39% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -0.32% Jun 11, 2025 - Jun 24, 2025 | -0.35% Dec 22, 2025 - Dec 26, 2025 |
| #14 | -0.27% Dec 16, 2025 - Dec 18, 2025 | -0.35% Oct 23, 2025 - Oct 31, 2025 |
| #15 | -0.24% Jul 3, 2025 - Jul 9, 2025 | -0.34% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between BUSEP and PMTV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2025 - 2026)
BUSEP vs PMTV dividend yield comparison.
| Year | BUSEP | PMTV |
|---|---|---|
| 2026 | 3.98% | 4.44% |
| 2025 | 4.25% | 2.19% |
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