IMOS vs PMTV
Comparison between Chipmos Technologies Inc (IMOS, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).
IMOS vs PMTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
IMOS
$2.20B
Winner
PMTV
$2.20B
Max Drawdown
IMOS
98.76%
Winner
PMTV
3.43%
Sharpe Ratio
Winner
IMOS
2.01
PMTV
0.75
5Y Beta
IMOS
1.13
Winner
PMTV
0.08
Industry
IMOS
Semiconductors
PMTV
N/A
P/E Ratio
IMOS
87.12
Winner
PMTV
15.41
Forward P/E
IMOS
11.38
PMTV
N/A
PEG Ratio
IMOS
2.13
Winner
PMTV
0.97
Dividend Yield
IMOS
1.29%
Winner
PMTV
4.42%
5Y Dividends CAGR
IMOS
26.75%
PMTV
N/A
5Y EPS CAGR
Winner
IMOS
-18.71%
PMTV
-25.74%
Debt to Equity
Winner
IMOS
64.29%
PMTV
80.22%
Free Cash Flow Yield
IMOS
-0.38%
PMTV
N/A
P/S Ratio
IMOS
0.09
PMTV
N/A
P/B Ratio
IMOS
2.81
PMTV
N/A
IMOS vs PMTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IMOS
+9.61%
PMTV
-0.16%
3M
Winner
IMOS
+66.69%
PMTV
+2.84%
6M
Winner
IMOS
+100.00%
PMTV
+2.32%
1Y
Winner
IMOS
+224.24%
PMTV
+6.83%
5Y(CAGR)
IMOS
+18.95%
PMTV
N/A
10Y(CAGR)
IMOS
+18.34%
PMTV
N/A
Max(CAGR)
Winner
IMOS
+6.60%
PMTV
+4.16%
IMOS vs PMTV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IMOS | PMTV |
|---|---|---|
| 2026 | +98.26% | +2.80% |
| 2025 | +64.43% | +3.11% |
| 2024 | -26.88% | N/A |
| 2023 | +34.83% | N/A |
| 2022 | -31.87% | N/A |
| 2021 | +49.48% | N/A |
| 2020 | +9.47% | N/A |
| 2019 | +37.20% | N/A |
| 2018 | -4.18% | N/A |
| 2017 | +22.11% | N/A |
| 2016 | -19.80% | N/A |
| 2015 | -16.11% | N/A |
| 2014 | +23.74% | N/A |
| 2013 | +62.99% | N/A |
| 2012 | +114.91% | N/A |
| 2011 | -18.35% | N/A |
| 2010 | +128.36% | N/A |
| 2009 | +102.92% | N/A |
| 2008 | -93.90% | N/A |
| 2007 | -37.17% | N/A |
| 2006 | +15.67% | N/A |
| 2005 | -7.05% | N/A |
| 2004 | -29.06% | N/A |
| 2003 | +297.88% | N/A |
| 2002 | +45.45% | N/A |
| 2001 | -60.47% | N/A |
IMOS vs PMTV Drawdown Comparison
The maximum drawdown for IMOS was -98.76%, occurring on Dec 18, 2008. Recovery took 5533 trading sessions.
The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The current IMOS drawdown is -13.87%. The current PMTV drawdown is -0.57%.
| Rank | IMOS | PMTV |
|---|---|---|
| #1 | -98.76% Jan 13, 2004 - Jan 9, 2026 | -3.43% Mar 24, 2025 - Oct 20, 2025 |
| #2 | -83.81% Mar 25, 2002 - Nov 6, 2003 | -2.23% Feb 20, 2026 - Apr 20, 2026 |
| #3 | -72.33% Jun 19, 2001 - Mar 25, 2002 | -1.03% Jun 3, 2026 - Jun 17, 2026 |
| #4 | -25.39% Jan 20, 2026 - Feb 26, 2026 | -1.01% Feb 27, 2025 - Mar 24, 2025 |
| #5 | -21.61% Feb 27, 2026 - Apr 16, 2026 | -0.93% Dec 26, 2025 - Jan 30, 2026 |
| #6 | -21.55% May 29, 2026 - Jun 22, 2026 | -0.69% Jun 17, 2026 - Jun 22, 2026 |
| #7 | -19.55% May 8, 2026 - May 28, 2026 | -0.67% May 13, 2026 - Jun 1, 2026 |
| #8 | -19.42% Dec 8, 2003 - Dec 26, 2003 | -0.60% Nov 4, 2025 - Dec 1, 2025 |
| #9 | -16.20% Jun 22, 2026 - Jun 25, 2026 | -0.59% Feb 19, 2025 - Feb 26, 2025 |
| #10 | -16.20% Apr 22, 2026 - May 5, 2026 | -0.43% Apr 27, 2026 - May 1, 2026 |
| #11 | -14.40% Nov 10, 2003 - Nov 13, 2003 | -0.40% Oct 20, 2025 - Oct 23, 2025 |
| #12 | -14.34% Nov 13, 2003 - Dec 1, 2003 | -0.39% Dec 5, 2025 - Dec 11, 2025 |
| #13 | -11.55% Apr 16, 2026 - Apr 22, 2026 | -0.35% Dec 22, 2025 - Dec 26, 2025 |
| #14 | -11.08% Dec 1, 2003 - Dec 8, 2003 | -0.35% Oct 23, 2025 - Oct 31, 2025 |
| #15 | -5.59% Jan 7, 2004 - Jan 9, 2004 | -0.34% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between IMOS and PMTV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
IMOS vs PMTV dividend yield comparison.
| Year | IMOS | PMTV |
|---|---|---|
| 2026 | 0.00% | 4.46% |
| 2025 | 2.77% | 2.19% |
| 2024 | 5.90% | 0.00% |
| 2023 | 5.52% | 0.00% |
| 2022 | 13.62% | 0.00% |
| 2021 | 4.46% | 0.00% |
| 2020 | 3.84% | 0.00% |
| 2019 | 2.61% | 0.00% |
| 2018 | 0.80% | 0.00% |
| 2017 | 3.49% | 0.00% |
| 2016 | 7.28% | 0.00% |
| 2015 | 0.71% | 0.00% |
| 2014 | 0.60% | 0.00% |
| 2013 | 0.73% | 0.00% |
| 2012 | 1.21% | 0.00% |
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