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IMNM vs PMTW

Comparison between Immunome Inc (IMNM, Company) and Pennymac Mortgage Investment Trust (PMTW, Company).

IMNM vs PMTW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IMNM
$2.24B
PMTW
$2.23B
Max Drawdown
IMNM
94.89%
Winner
PMTW
3.87%
Sharpe Ratio
Winner
IMNM
1.47
PMTW
1.36
5Y Beta
IMNM
1.63
Winner
PMTW
0.04
Industry
IMNM
Biotechnology
PMTW
N/A
P/E Ratio
Winner
IMNM
-8.90
PMTW
15.59
PEG Ratio
IMNM
N/A
PMTW
0.99
Dividend Yield
IMNM
N/A
PMTW
6.38%
5Y EPS CAGR
IMNM
N/A
PMTW
-25.74%
Debt to Equity
Winner
IMNM
0.00%
PMTW
80.22%
Free Cash Flow Yield
IMNM
-9.20%
PMTW
N/A
P/S Ratio
IMNM
557.08
PMTW
N/A
P/B Ratio
IMNM
3.80
PMTW
N/A

IMNM vs PMTW - Historical Returns

Returns include dividend reinvestment.

1M
IMNM
-8.90%
Winner
PMTW
+0.27%
3M
IMNM
-2.20%
Winner
PMTW
+2.72%
6M
IMNM
-8.06%
Winner
PMTW
+2.46%
1Y
Winner
IMNM
+127.08%
PMTW
+8.95%
5Y(CAGR)
IMNM
+2.30%
PMTW
N/A
Max(CAGR)
IMNM
+7.13%
Winner
PMTW
+10.00%

IMNM vs PMTW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearIMNMPMTW
2026-4.13%+2.62%
2025+103.99%+7.67%
2024-3.54%N/A
2023+228.22%N/A
2022-84.20%N/A
2021+32.92%N/A
2020-28.03%N/A

IMNM vs PMTW Drawdown Comparison

The maximum drawdown for IMNM was -94.89%, occurring on Dec 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.

The current IMNM drawdown is -53.84%. The current PMTW drawdown is -0.65%.

RankIMNMPMTW
#1-94.89%
Feb 24, 2021 - Dec 30, 2022
-1.73%
Feb 25, 2026 - Apr 13, 2026
#2-33.19%
Oct 8, 2020 - Jan 19, 2021
-0.79%
Dec 30, 2025 - Feb 2, 2026
#3-26.92%
Feb 18, 2021 - Feb 24, 2021
-0.75%
Apr 27, 2026 - May 1, 2026
#4-21.06%
Jan 25, 2021 - Feb 2, 2021
-0.74%
Nov 5, 2025 - Dec 3, 2025
#5-12.10%
Feb 3, 2021 - Feb 9, 2021
-0.72%
Jun 2, 2026 - Jun 16, 2026
#6-10.04%
Oct 2, 2020 - Oct 7, 2020
-0.71%
Sep 5, 2025 - Sep 30, 2025
#7-9.93%
Feb 12, 2021 - Feb 18, 2021
-0.67%
Jun 16, 2026 - Jun 23, 2026
#8-6.83%
Jan 20, 2021 - Jan 25, 2021
-0.66%
May 8, 2026 - Jun 2, 2026
#9-2.15%
Feb 9, 2021 - Feb 11, 2021
-0.59%
Oct 8, 2025 - Oct 16, 2025
#10N/A-0.47%
Oct 23, 2025 - Oct 31, 2025
#11N/A-0.47%
Aug 25, 2025 - Aug 29, 2025
#12N/A-0.39%
May 1, 2026 - May 8, 2026
#13N/A-0.38%
Dec 8, 2025 - Dec 15, 2025
#14N/A-0.36%
Jun 26, 2025 - Jul 17, 2025
#15N/A-0.28%
Jul 30, 2025 - Aug 1, 2025

Correlation

Correlation between IMNM and PMTW is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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