EVEX vs PMT

Comparison between Eve Holding Inc (EVEX, Company) and Pennymac Mortgage Investment Trust (PMT, Company).

EVEX is from the Industrials sector, while PMT is from the Real Estate sector.

5-Year PerformancePMT has outperformed EVEX, delivering a return of -0.3% compared to -25.6%

EVEX vs PMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVEX(COMPANY)	PMT(COMPANY)
Market Cap	$855M	$859M
Max Drawdown	84.85%	80.23%
Sharpe Ratio	-1.15	-0.31
5Y Beta	1.82	0.58
Industry	Aerospace & Defense	Reit - Mortgage
P/E Ratio	-3.37	6.00
Forward P/E	N/A	7.04
PEG Ratio	-0.07	0.38
Dividend Yield	N/A	16.30%
5Y Dividends CAGR	N/A	7.78%
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	533.83%	80.22%
Free Cash Flow Yield	-25.30%	N/A
P/S Ratio	N/A	4.32
P/B Ratio	15.22	0.65

Market Cap

EVEX

$855M

Winner

PMT

$859M

Max Drawdown

EVEX

84.85%

Winner

PMT

80.23%

Sharpe Ratio

EVEX

-1.15

Winner

PMT

-0.31

5Y Beta

EVEX

1.82

Winner

PMT

0.58

Industry

EVEX

Aerospace & Defense

PMT

Reit - Mortgage

P/E Ratio

Winner

EVEX

-3.37

PMT

6.00

Forward P/E

EVEX

N/A

PMT

7.04

PEG Ratio

Winner

EVEX

-0.07

PMT

0.38

Dividend Yield

EVEX

N/A

PMT

16.30%

5Y Dividends CAGR

EVEX

N/A

PMT

7.78%

5Y EPS CAGR

EVEX

N/A

PMT

-25.74%

Debt to Equity

EVEX

533.83%

Winner

PMT

80.22%

Free Cash Flow Yield

EVEX

-25.30%

PMT

N/A

P/S Ratio

EVEX

N/A

PMT

4.32

P/B Ratio

EVEX

15.22

Winner

PMT

0.65

EVEX vs PMT - Historical Returns

Returns include dividend reinvestment.

Period	EVEX	PMT
1 month	-13.12%	-3.20%
3 months	-17.51%	-12.08%
6 months	-49.00%	-17.80%
1 year	-68.26%	-7.90%
5 years(CAGR)	-25.59%	-0.34%
10 years(CAGR)	N/A	+6.80%
Max(CAGR)	-23.65%	+7.18%

EVEX

-13.12%

Winner

PMT

-3.20%

EVEX

-17.51%

Winner

PMT

-12.08%

EVEX

-49.00%

Winner

PMT

-17.80%

EVEX

-68.26%

Winner

PMT

-7.90%

5Y(CAGR)

EVEX

-25.59%

Winner

PMT

-0.34%

10Y(CAGR)

EVEX

N/A

PMT

+6.80%

Max(CAGR)

EVEX

-23.65%

Winner

PMT

+7.18%

EVEX vs PMT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EVEX	PMT
2026	-45.47%	-12.86%
2025	-24.72%	+13.61%
2024	-25.48%	-5.74%
2023	+4.27%	+32.48%
2022	-29.27%	-20.13%
2021	-0.15%	+11.94%
2020	N/A	-12.79%
2019	N/A	+28.82%
2018	N/A	+29.39%
2017	N/A	+7.97%
2016	N/A	+19.06%
2015	N/A	-19.45%
2014	N/A	+3.03%
2013	N/A	-2.58%
2012	N/A	+67.85%
2011	N/A	+1.90%
2010	N/A	+9.49%
2009	N/A	-10.05%

EVEX vs PMT Drawdown Comparison

The maximum drawdown for EVEX was -84.85%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.

The current EVEX drawdown is -84.12%. The current PMT drawdown is -20.18%.

Rank	EVEX	PMT
#1	-84.85% Feb 8, 2021 - Jul 17, 2026	-75.90% Feb 7, 2020 - Jun 21, 2021
#2	-10.69% Jan 22, 2021 - Feb 3, 2021	-44.85% Feb 3, 2015 - Apr 10, 2017
#3	-0.82% Feb 3, 2021 - Feb 5, 2021	-39.83% Oct 21, 2021 - May 15, 2024
#4	-0.38% Jan 8, 2021 - Jan 12, 2021	-30.12% Jan 22, 2013 - Feb 3, 2015
#5	N/A	-26.14% Jan 16, 2026 - Jun 10, 2026
#6	N/A	-21.40% Sep 18, 2009 - Feb 1, 2011
#7	N/A	-16.09% Mar 9, 2011 - Jan 20, 2012
#8	N/A	-15.60% Mar 27, 2025 - Jan 9, 2026
#9	N/A	-14.61% Dec 7, 2018 - Feb 8, 2019
#10	N/A	-14.45% Jul 17, 2024 - Feb 21, 2025
#11	N/A	-14.41% Jul 5, 2017 - Feb 14, 2018
#12	N/A	-11.58% Jun 24, 2021 - Oct 21, 2021
#13	N/A	-11.54% May 16, 2024 - Jul 17, 2024
#14	N/A	-11.30% Apr 30, 2012 - Jun 22, 2012
#15	N/A	-9.01% Nov 1, 2012 - Dec 19, 2012

Correlation

Correlation between EVEX and PMT is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101