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KSS vs PMTV

Comparison between Kohl`s Corp (KSS, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).

KSS vs PMTV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
KSS
$2.20B
Winner
PMTV
$2.20B
Max Drawdown
KSS
92.53%
Winner
PMTV
3.43%
Sharpe Ratio
KSS
0.95
Winner
PMTV
1.40
5Y Beta
KSS
1.68
Winner
PMTV
0.08
Industry
KSS
Department Stores
PMTV
N/A
P/E Ratio
KSS
16.70
Winner
PMTV
15.41
Forward P/E
KSS
13.19
PMTV
N/A
PEG Ratio
KSS
1.98
Winner
PMTV
0.97
Dividend Yield
KSS
2.49%
Winner
PMTV
4.42%
5Y Dividends CAGR
KSS
4.56%
PMTV
N/A
5Y EPS CAGR
Winner
KSS
-23.98%
PMTV
-25.74%
Debt to Equity
Winner
KSS
34.47%
PMTV
80.22%
Free Cash Flow Yield
KSS
63.49%
PMTV
N/A
P/S Ratio
KSS
0.14
PMTV
N/A
P/B Ratio
KSS
0.54
PMTV
N/A

KSS vs PMTV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KSS
+9.17%
PMTV
+1.23%
3M
Winner
KSS
+29.04%
PMTV
+1.84%
6M
KSS
+1.56%
Winner
PMTV
+3.86%
1Y
Winner
KSS
+62.00%
PMTV
+9.23%
5Y(CAGR)
KSS
-13.82%
PMTV
N/A
10Y(CAGR)
KSS
-2.35%
PMTV
N/A
Max(CAGR)
KSS
+0.05%
Winner
PMTV
+5.15%

KSS vs PMTV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKSSPMTV
2026-11.96%+4.73%
2025+51.74%+3.11%
2024-44.63%N/A
2023+27.26%N/A
2022-46.19%N/A
2021+29.67%N/A
2020-13.71%N/A
2019-20.97%N/A
2018+21.85%N/A
2017+14.89%N/A
2016+4.15%N/A
2015-17.51%N/A
2014+10.13%N/A
2013+38.15%N/A
2012-8.04%N/A
2011-7.21%N/A
2010+0.67%N/A
2009+43.58%N/A
2008-19.36%N/A
2007-31.72%N/A
2006+44.46%N/A
2005-1.36%N/A
2004+12.11%N/A
2003-23.30%N/A
2002-20.33%N/A
2001+18.89%N/A
2000+78.41%N/A
1999+0.97%N/A

KSS vs PMTV Drawdown Comparison

The maximum drawdown for KSS was -89.12%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.

The current KSS drawdown is -65.74%.

RankKSSPMTV
#1-89.12%
Nov 9, 2018 - Apr 16, 2025		-3.43%
Mar 24, 2025 - Oct 20, 2025
#2-68.34%
Apr 20, 2007 - Feb 26, 2015		-2.23%
Feb 20, 2026 - Apr 20, 2026
#3-54.70%
Apr 2, 2015 - Jun 4, 2018		-1.03%
Jun 3, 2026 - Jun 17, 2026
#4-47.32%
May 17, 2002 - Apr 3, 2007		-1.01%
Feb 27, 2025 - Mar 24, 2025
#5-39.71%
Feb 20, 2001 - Mar 27, 2002		-0.93%
Dec 26, 2025 - Jan 30, 2026
#6-25.03%
Jul 21, 2000 - Jan 4, 2001		-0.89%
Jun 17, 2026 - Jul 6, 2026
#7-16.76%
Apr 10, 2000 - Jun 1, 2000		-0.67%
May 13, 2026 - Jun 1, 2026
#8-14.48%
Feb 8, 2000 - Mar 9, 2000		-0.60%
Nov 4, 2025 - Dec 1, 2025
#9-13.03%
Sep 4, 2018 - Nov 8, 2018		-0.59%
Feb 19, 2025 - Feb 26, 2025
#10-12.78%
Nov 2, 1999 - Jan 7, 2000		-0.43%
Apr 27, 2026 - May 1, 2026
#11-12.66%
Jun 2, 2000 - Jul 7, 2000		-0.40%
Oct 20, 2025 - Oct 23, 2025
#12-11.73%
Jun 12, 2018 - Aug 14, 2018		-0.39%
Dec 5, 2025 - Dec 11, 2025
#13-11.08%
Jan 19, 2000 - Feb 3, 2000		-0.35%
Dec 22, 2025 - Dec 26, 2025
#14-8.66%
Jan 4, 2001 - Jan 25, 2001		-0.35%
Oct 23, 2025 - Oct 31, 2025
#15-8.61%
Apr 18, 2002 - May 17, 2002		-0.34%
Feb 4, 2026 - Feb 6, 2026

Correlation

Correlation between KSS and PMTV is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2011 - 2026)

KSS vs PMTV dividend yield comparison.

YearKSSPMTV
20261.36%6.72%
20252.45%2.19%
202414.25%0.00%
20236.97%0.00%
20227.92%0.00%
20212.02%0.00%
20201.73%0.00%
20195.26%0.00%
20183.68%0.00%
20174.06%0.00%
20164.05%0.00%
20153.78%0.00%
20142.56%0.00%
20132.47%0.00%
20122.98%0.00%
20112.03%0.00%

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