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ENVX vs PMT-P-C

Comparison between Enovix Corporation (ENVX, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed ENVX, delivering a return of +1.9% compared to -17.6%

ENVX vs PMT-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ENVX
$1.56B
PMT-P-C
$1.56B
Max Drawdown
ENVX
84.76%
Winner
PMT-P-C
36.36%
Sharpe Ratio
Winner
ENVX
0.27
PMT-P-C
0.02
5Y Beta
ENVX
2.66
Winner
PMT-P-C
0.14
Industry
ENVX
Electrical Equipment & Parts
PMT-P-C
N/A
P/E Ratio
Winner
ENVX
-9.10
PMT-P-C
10.88
PEG Ratio
ENVX
N/A
PMT-P-C
0.69
5Y EPS CAGR
ENVX
N/A
PMT-P-C
-25.74%
Debt to Equity
ENVX
216.22%
Winner
PMT-P-C
80.22%
Free Cash Flow Yield
ENVX
-8.10%
PMT-P-C
N/A
P/S Ratio
ENVX
42.90
PMT-P-C
N/A
P/B Ratio
ENVX
6.12
PMT-P-C
N/A

ENVX vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

1M
ENVX
-4.45%
Winner
PMT-P-C
+0.74%
3M
Winner
ENVX
+35.37%
PMT-P-C
-0.86%
6M
ENVX
-22.92%
Winner
PMT-P-C
+2.11%
1Y
ENVX
-12.01%
Winner
PMT-P-C
+4.50%
5Y(CAGR)
ENVX
-17.56%
Winner
PMT-P-C
+1.93%
Max(CAGR)
ENVX
-8.80%
Winner
PMT-P-C
+1.93%

ENVX vs PMT-P-C - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearENVXPMT-P-C
2026-15.59%+1.24%
2025-31.01%+4.57%
2024-11.05%+6.03%
2023+3.30%+20.59%
2022-54.20%-25.67%
2021+117.37%+3.65%

ENVX vs PMT-P-C Drawdown Comparison

The maximum drawdown for ENVX was -84.76%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current ENVX drawdown is -78.75%. The current PMT-P-C drawdown is -3.93%.

RankENVXPMT-P-C
#1-84.76%
Nov 19, 2021 - Apr 8, 2025
-31.13%
Dec 3, 2021 - Aug 27, 2024
#2-44.57%
Jul 2, 2021 - Oct 28, 2021
-13.45%
Oct 18, 2024 - Jan 22, 2026
#3-42.74%
Feb 22, 2021 - Jun 28, 2021
-9.66%
Feb 11, 2026 - Mar 31, 2026
#4-16.67%
Jan 22, 2021 - Feb 3, 2021
-2.38%
Sep 19, 2024 - Oct 17, 2024
#5-9.05%
Jan 7, 2021 - Jan 19, 2021
-1.80%
Aug 20, 2021 - Sep 22, 2021
#6-9.03%
Nov 3, 2021 - Nov 11, 2021
-1.37%
Nov 9, 2021 - Dec 2, 2021
#7-5.52%
Feb 8, 2021 - Feb 22, 2021
-1.14%
Aug 30, 2024 - Sep 9, 2024
#8-3.46%
Nov 12, 2021 - Nov 16, 2021
-0.90%
Nov 3, 2021 - Nov 9, 2021
#9-1.84%
Nov 16, 2021 - Nov 18, 2021
-0.71%
Sep 30, 2021 - Oct 29, 2021
#10-1.27%
Feb 3, 2021 - Feb 5, 2021
-0.69%
Jan 28, 2026 - Feb 10, 2026
#11-0.26%
Oct 28, 2021 - Nov 1, 2021
-0.63%
Sep 10, 2024 - Sep 13, 2024
#12-0.07%
Jan 19, 2021 - Jan 21, 2021
-0.40%
Aug 17, 2021 - Aug 19, 2021
#13N/A-0.39%
Oct 29, 2021 - Nov 3, 2021
#14N/A-0.20%
Sep 23, 2021 - Sep 29, 2021
#15N/A-0.10%
Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between ENVX and PMT-P-C is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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