HTH vs PMTW
Comparison between Hilltop Holdings Inc (HTH, Company) and Pennymac Mortgage Investment Trust (PMTW, Company).
HTH vs PMTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
HTH
$2.23B
PMTW
$2.23B
Max Drawdown
HTH
63.17%
Winner
PMTW
3.87%
Sharpe Ratio
HTH
0.87
Winner
PMTW
1.34
5Y Beta
HTH
0.62
Winner
PMTW
0.04
Industry
HTH
Financial Conglomerates
PMTW
N/A
P/E Ratio
HTH
65.57
Winner
PMTW
15.59
Forward P/E
HTH
13.50
PMTW
N/A
PEG Ratio
Winner
HTH
0.61
PMTW
0.99
Dividend Yield
HTH
1.93%
Winner
PMTW
6.31%
5Y Dividends CAGR
HTH
19.24%
PMTW
N/A
5Y EPS CAGR
HTH
-37.30%
Winner
PMTW
-25.74%
Debt to Equity
Winner
HTH
46.21%
PMTW
80.22%
Free Cash Flow Yield
HTH
-7.69%
PMTW
N/A
P/S Ratio
HTH
1.77
PMTW
N/A
P/B Ratio
HTH
1.04
PMTW
N/A
HTH vs PMTW - Historical Returns
Returns include dividend reinvestment.
1M
HTH
-2.03%
Winner
PMTW
+0.96%
3M
HTH
+0.36%
Winner
PMTW
+0.93%
6M
Winner
HTH
+7.28%
PMTW
+3.38%
1Y
Winner
HTH
+23.45%
PMTW
+9.23%
5Y(CAGR)
HTH
+5.65%
PMTW
N/A
10Y(CAGR)
HTH
+7.29%
PMTW
N/A
Max(CAGR)
HTH
+4.46%
Winner
PMTW
+10.23%
HTH vs PMTW - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | HTH | PMTW |
|---|---|---|
| 2026 | +12.95% | +3.58% |
| 2025 | +23.10% | +7.67% |
| 2024 | -15.97% | N/A |
| 2023 | +19.21% | N/A |
| 2022 | -14.34% | N/A |
| 2021 | +31.15% | N/A |
| 2020 | +12.83% | N/A |
| 2019 | +39.35% | N/A |
| 2018 | -28.84% | N/A |
| 2017 | -14.96% | N/A |
| 2016 | +58.96% | N/A |
| 2015 | -2.58% | N/A |
| 2014 | -11.96% | N/A |
| 2013 | +63.93% | N/A |
| 2012 | +57.81% | N/A |
| 2011 | -15.75% | N/A |
| 2010 | -15.50% | N/A |
| 2009 | +20.50% | N/A |
| 2008 | -8.20% | N/A |
| 2007 | -6.27% | N/A |
| 2006 | +20.23% | N/A |
| 2005 | -28.96% | N/A |
| 2004 | -18.07% | N/A |
HTH vs PMTW Drawdown Comparison
The maximum drawdown for HTH was -59.32%, occurring on Mar 18, 2020. Recovery took 1009 trading sessions.
The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.
The current HTH drawdown is -5.12%. The current PMTW drawdown is -0.24%.
| Rank | HTH | PMTW |
|---|---|---|
| #1 | -59.32% Jan 4, 2017 - Jan 7, 2021 | -1.73% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -59.00% Mar 12, 2004 - Jul 5, 2013 | -0.94% Jun 16, 2026 - Jul 8, 2026 |
| #3 | -43.79% Jan 22, 2014 - Nov 9, 2016 | -0.79% Dec 30, 2025 - Feb 2, 2026 |
| #4 | -36.03% Mar 12, 2021 - Jan 15, 2026 | -0.75% Apr 27, 2026 - May 1, 2026 |
| #5 | -13.53% Feb 9, 2026 - Jun 26, 2026 | -0.74% Nov 5, 2025 - Dec 3, 2025 |
| #6 | -11.55% Jul 9, 2013 - Sep 16, 2013 | -0.72% Jun 2, 2026 - Jun 16, 2026 |
| #7 | -9.57% Jan 20, 2021 - Feb 22, 2021 | -0.71% Sep 5, 2025 - Sep 30, 2025 |
| #8 | -7.64% Sep 27, 2013 - Nov 12, 2013 | -0.66% May 8, 2026 - Jun 2, 2026 |
| #9 | -5.71% Jun 26, 2026 - Jul 8, 2026 | -0.59% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -5.27% Nov 29, 2013 - Jan 10, 2014 | -0.47% Oct 23, 2025 - Oct 31, 2025 |
| #11 | -4.53% Jan 10, 2014 - Jan 22, 2014 | -0.47% Aug 25, 2025 - Aug 29, 2025 |
| #12 | -4.24% Jan 12, 2021 - Jan 19, 2021 | -0.39% May 1, 2026 - May 8, 2026 |
| #13 | -3.25% Jan 22, 2026 - Jan 30, 2026 | -0.38% Dec 8, 2025 - Dec 15, 2025 |
| #14 | -2.70% Nov 22, 2013 - Nov 29, 2013 | -0.36% Jun 26, 2025 - Jul 17, 2025 |
| #15 | -2.52% Dec 9, 2016 - Dec 20, 2016 | -0.28% Jul 30, 2025 - Aug 1, 2025 |
Correlation
Correlation between HTH and PMTW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2004 - 2026)
HTH vs PMTW dividend yield comparison.
| Year | HTH | PMTW |
|---|---|---|
| 2026 | 1.06% | 4.45% |
| 2025 | 2.12% | 4.53% |
| 2024 | 2.38% | 0.00% |
| 2023 | 1.82% | 0.00% |
| 2022 | 2.00% | 0.00% |
| 2021 | 1.37% | 0.00% |
| 2020 | 1.31% | 0.00% |
| 2019 | 1.28% | 0.00% |
| 2018 | 1.57% | 0.00% |
| 2017 | 0.95% | 0.00% |
| 2016 | 0.20% | 0.00% |
| 2005 | 5.25% | 0.00% |
| 2004 | 7.57% | 0.00% |
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