CLBK vs PMTV

Comparison between Columbia Financial Inc (CLBK, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).

CLBK vs PMTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLBK(COMPANY)	PMTV(COMPANY)
Market Cap	$2.22B	$2.20B
Max Drawdown	42.68%	3.43%
Sharpe Ratio	1.36	0.94
5Y Beta	0.77	0.08
Industry	Banks - Regional	N/A
P/E Ratio	45.27	15.41
Forward P/E	72.46	N/A
PEG Ratio	N/A	0.97
Dividend Yield	N/A	4.42%
5Y EPS CAGR	-1.63%	-25.74%
Debt to Equity	105.94%	80.22%
Free Cash Flow Yield	1.71%	N/A

Market Cap

Winner

CLBK

$2.22B

PMTV

$2.20B

Max Drawdown

CLBK

42.68%

Winner

PMTV

3.43%

Sharpe Ratio

Winner

CLBK

1.36

PMTV

0.94

5Y Beta

CLBK

0.77

Winner

PMTV

0.08

Industry

CLBK

Banks - Regional

PMTV

N/A

P/E Ratio

CLBK

45.27

Winner

PMTV

15.41

Forward P/E

CLBK

72.46

PMTV

N/A

PEG Ratio

CLBK

N/A

PMTV

0.97

Dividend Yield

CLBK

N/A

PMTV

4.42%

5Y EPS CAGR

Winner

CLBK

-1.63%

PMTV

-25.74%

Debt to Equity

CLBK

105.94%

Winner

PMTV

80.22%

Free Cash Flow Yield

CLBK

1.71%

PMTV

N/A

CLBK vs PMTV - Historical Returns

Returns include dividend reinvestment.

Period	CLBK	PMTV
1 month	+4.13%	+0.04%
3 months	+19.88%	+2.51%
6 months	+37.29%	+3.20%
1 year	+39.55%	+7.09%
5 years(CAGR)	+4.30%	N/A
10 years(CAGR)	+3.94%	N/A
Max(CAGR)	+3.94%	+4.41%

Winner

CLBK

+4.13%

PMTV

+0.04%

Winner

CLBK

+19.88%

PMTV

+2.51%

Winner

CLBK

+37.29%

PMTV

+3.20%

Winner

CLBK

+39.55%

PMTV

+7.09%

5Y(CAGR)

CLBK

+4.30%

PMTV

N/A

10Y(CAGR)

CLBK

+3.94%

PMTV

N/A

Max(CAGR)

CLBK

+3.94%

Winner

PMTV

+4.41%

CLBK vs PMTV - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CLBK	PMTV
2026	+37.29%	+3.20%
2025	-0.26%	+3.11%
2024	-18.51%	N/A
2023	-11.11%	N/A
2022	+3.40%	N/A
2021	+33.63%	N/A
2020	-8.15%	N/A
2019	+10.94%	N/A
2018	-0.84%	N/A

CLBK vs PMTV Drawdown Comparison

The maximum drawdown for CLBK was -42.68%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.

The current CLBK drawdown is -7.15%. The current PMTV drawdown is -0.18%.

Rank	CLBK	PMTV
#1	-42.68% Jul 27, 2022 - Apr 21, 2025	-3.43% Mar 24, 2025 - Oct 20, 2025
#2	-39.43% May 22, 2018 - Mar 12, 2021	-2.23% Feb 20, 2026 - Apr 20, 2026
#3	-16.08% Mar 14, 2022 - Jul 26, 2022	-1.03% Jun 3, 2026 - Jun 17, 2026
#4	-12.27% Apr 23, 2021 - Sep 27, 2021	-1.01% Feb 27, 2025 - Mar 24, 2025
#5	-7.18% Nov 10, 2021 - Dec 2, 2021	-0.93% Dec 26, 2025 - Jan 30, 2026
#6	-5.40% Jan 10, 2022 - Jan 26, 2022	-0.89% Jun 17, 2026 - Jun 30, 2026
#7	-4.51% Feb 22, 2022 - Mar 9, 2022	-0.67% May 13, 2026 - Jun 1, 2026
#8	-3.97% Dec 16, 2021 - Dec 23, 2021	-0.60% Nov 4, 2025 - Dec 1, 2025
#9	-2.95% Oct 5, 2021 - Nov 3, 2021	-0.59% Feb 19, 2025 - Feb 26, 2025
#10	-2.73% Mar 19, 2021 - Apr 15, 2021	-0.43% Apr 27, 2026 - May 1, 2026
#11	-1.91% Sep 27, 2021 - Oct 5, 2021	-0.40% Oct 20, 2025 - Oct 23, 2025
#12	-1.62% Mar 12, 2021 - Mar 19, 2021	-0.39% Dec 5, 2025 - Dec 11, 2025
#13	-1.61% Feb 8, 2022 - Feb 22, 2022	-0.35% Dec 22, 2025 - Dec 26, 2025
#14	-1.58% Dec 10, 2021 - Dec 15, 2021	-0.35% Oct 23, 2025 - Oct 31, 2025
#15	-1.52% Dec 27, 2021 - Jan 6, 2022	-0.34% Feb 4, 2026 - Feb 6, 2026