CPRI vs PMTV
Comparison between Capri Holdings Ltd (CPRI, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).
CPRI vs PMTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CPRI
$2.20B
PMTV
$2.20B
Max Drawdown
CPRI
92.47%
Winner
PMTV
3.43%
Sharpe Ratio
CPRI
0.43
Winner
PMTV
0.75
5Y Beta
CPRI
1.77
Winner
PMTV
0.08
Industry
CPRI
Luxury Goods
PMTV
N/A
P/E Ratio
CPRI
16.66
Winner
PMTV
15.41
Forward P/E
CPRI
8.99
PMTV
N/A
PEG Ratio
Winner
CPRI
0.24
PMTV
0.97
Dividend Yield
CPRI
N/A
PMTV
4.42%
5Y EPS CAGR
CPRI
N/A
PMTV
-25.74%
Debt to Equity
CPRI
446.25%
Winner
PMTV
80.22%
Free Cash Flow Yield
CPRI
0.64%
PMTV
N/A
P/S Ratio
CPRI
0.63
PMTV
N/A
P/B Ratio
CPRI
27.45
PMTV
N/A
CPRI vs PMTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CPRI
+4.65%
PMTV
-0.16%
3M
Winner
CPRI
+10.38%
PMTV
+2.84%
6M
CPRI
-22.53%
Winner
PMTV
+2.32%
1Y
Winner
CPRI
+10.44%
PMTV
+6.83%
5Y(CAGR)
CPRI
-19.21%
PMTV
N/A
10Y(CAGR)
CPRI
-8.33%
PMTV
N/A
Max(CAGR)
CPRI
-1.52%
Winner
PMTV
+4.16%
CPRI vs PMTV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | CPRI | PMTV |
|---|---|---|
| 2026 | -20.62% | +2.80% |
| 2025 | +18.39% | +3.11% |
| 2024 | -58.14% | N/A |
| 2023 | -13.03% | N/A |
| 2022 | -13.20% | N/A |
| 2021 | +59.92% | N/A |
| 2020 | +9.72% | N/A |
| 2019 | -3.07% | N/A |
| 2018 | -40.78% | N/A |
| 2017 | +46.12% | N/A |
| 2016 | +6.47% | N/A |
| 2015 | -46.43% | N/A |
| 2014 | -8.87% | N/A |
| 2013 | +57.62% | N/A |
| 2012 | +87.96% | N/A |
| 2011 | +12.60% | N/A |
CPRI vs PMTV Drawdown Comparison
The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 2020. 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 CPRI drawdown is -80.61%. The current PMTV drawdown is -0.57%.
| Rank | CPRI | PMTV |
|---|---|---|
| #1 | -92.47% Feb 25, 2014 - Mar 18, 2020 | -3.43% Mar 24, 2025 - Oct 20, 2025 |
| #2 | -27.32% Mar 9, 2012 - Aug 17, 2012 | -2.23% Feb 20, 2026 - Apr 20, 2026 |
| #3 | -19.25% Feb 19, 2013 - May 30, 2013 | -1.03% Jun 3, 2026 - Jun 17, 2026 |
| #4 | -16.11% Sep 21, 2012 - Jan 25, 2013 | -1.01% Feb 27, 2025 - Mar 24, 2025 |
| #5 | -13.06% May 30, 2013 - Jul 31, 2013 | -0.93% Dec 26, 2025 - Jan 30, 2026 |
| #6 | -10.08% Dec 18, 2013 - Feb 4, 2014 | -0.69% Jun 17, 2026 - Jun 22, 2026 |
| #7 | -8.48% Sep 19, 2013 - Oct 22, 2013 | -0.67% May 13, 2026 - Jun 1, 2026 |
| #8 | -6.32% Sep 7, 2012 - Sep 21, 2012 | -0.60% Nov 4, 2025 - Dec 1, 2025 |
| #9 | -5.46% Jan 25, 2013 - Feb 12, 2013 | -0.59% Feb 19, 2025 - Feb 26, 2025 |
| #10 | -5.20% Mar 5, 2012 - Mar 9, 2012 | -0.43% Apr 27, 2026 - May 1, 2026 |
| #11 | -5.14% Dec 28, 2011 - Jan 17, 2012 | -0.40% Oct 20, 2025 - Oct 23, 2025 |
| #12 | -4.98% Oct 22, 2013 - Nov 5, 2013 | -0.39% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -4.88% Feb 14, 2012 - Feb 27, 2012 | -0.35% Dec 22, 2025 - Dec 26, 2025 |
| #14 | -4.40% Nov 15, 2013 - Dec 17, 2013 | -0.35% Oct 23, 2025 - Oct 31, 2025 |
| #15 | -3.65% Aug 13, 2013 - Aug 23, 2013 | -0.34% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between CPRI and PMTV is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
0.20
-101
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