DAWN vs PMTV
Comparison between Day One Biopharmaceuticals Inc (DAWN, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).
DAWN vs PMTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
DAWN
$2.22B
PMTV
$2.20B
Max Drawdown
DAWN
79.51%
Winner
PMTV
3.43%
Sharpe Ratio
Winner
DAWN
1.46
PMTV
0.71
5Y Beta
DAWN
N/A
PMTV
0.08
Industry
DAWN
Biotechnology
PMTV
N/A
P/E Ratio
Winner
DAWN
-20.51
PMTV
15.41
PEG Ratio
Winner
DAWN
-74.58
PMTV
0.97
Dividend Yield
DAWN
N/A
PMTV
4.42%
5Y EPS CAGR
DAWN
N/A
PMTV
-25.74%
Debt to Equity
Winner
DAWN
0.00%
PMTV
80.22%
Free Cash Flow Yield
DAWN
-4.69%
PMTV
N/A
DAWN vs PMTV - Historical Returns
Returns include dividend reinvestment.
1M
DAWN
+0.80%
Winner
PMTV
+0.91%
3M
Winner
DAWN
+80.17%
PMTV
+1.35%
6M
Winner
DAWN
+192.53%
PMTV
+3.61%
1Y
Winner
DAWN
+189.38%
PMTV
+6.75%
5Y(CAGR)
DAWN
-3.69%
PMTV
N/A
Max(CAGR)
DAWN
-3.69%
Winner
PMTV
+4.69%
DAWN vs PMTV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DAWN | PMTV |
|---|---|---|
| 2026 | +143.28% | +3.86% |
| 2025 | -26.67% | +3.11% |
| 2024 | -12.74% | N/A |
| 2023 | -27.90% | N/A |
| 2022 | +23.18% | N/A |
| 2021 | -34.92% | N/A |
DAWN vs PMTV Drawdown Comparison
The maximum drawdown for DAWN was -79.51%, occurring on May 27, 2022. 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 DAWN drawdown is -22.89%. The current PMTV drawdown is -0.27%.
| Rank | DAWN | PMTV |
|---|---|---|
| #1 | -79.51% Sep 1, 2021 - May 27, 2022 | -3.43% Mar 24, 2025 - Oct 20, 2025 |
| #2 | -26.61% May 27, 2021 - Aug 6, 2021 | -2.23% Feb 20, 2026 - Apr 20, 2026 |
| #3 | -17.60% Aug 6, 2021 - Aug 23, 2021 | -1.03% Jun 3, 2026 - Jun 17, 2026 |
| #4 | -0.76% Aug 26, 2021 - Aug 31, 2021 | -1.01% Feb 27, 2025 - Mar 24, 2025 |
| #5 | N/A | -0.93% Dec 26, 2025 - Jan 30, 2026 |
| #6 | N/A | -0.89% Jun 17, 2026 - Jul 6, 2026 |
| #7 | N/A | -0.67% May 13, 2026 - Jun 1, 2026 |
| #8 | N/A | -0.60% Nov 4, 2025 - Dec 1, 2025 |
| #9 | N/A | -0.59% Feb 19, 2025 - Feb 26, 2025 |
| #10 | N/A | -0.43% Apr 27, 2026 - May 1, 2026 |
| #11 | N/A | -0.40% Oct 20, 2025 - Oct 23, 2025 |
| #12 | N/A | -0.39% Dec 5, 2025 - Dec 11, 2025 |
| #13 | N/A | -0.35% Dec 22, 2025 - Dec 26, 2025 |
| #14 | N/A | -0.35% Oct 23, 2025 - Oct 31, 2025 |
| #15 | N/A | -0.34% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between DAWN and PMTV is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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