MBIN vs PMTV

Comparison between Merchants Bancorp (MBIN, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).

MBIN vs PMTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MBIN(COMPANY)	PMTV(COMPANY)
Market Cap	$2.21B	$2.20B
Max Drawdown	54.94%	3.43%
Sharpe Ratio	0.92	0.71
5Y Beta	0.90	0.08
Industry	Banks - Regional	N/A
P/E Ratio	9.68	15.41
PEG Ratio	N/A	0.97
Dividend Yield	0.85%	4.42%
5Y Dividends CAGR	13.14%	N/A
5Y EPS CAGR	-0.32%	-25.74%
Debt to Equity	0.00%	80.22%
Free Cash Flow Yield	-49.84%	N/A
P/S Ratio	3.72	N/A
P/B Ratio	1.24	N/A

Market Cap

Winner

MBIN

$2.21B

PMTV

$2.20B

Max Drawdown

MBIN

54.94%

Winner

PMTV

3.43%

Sharpe Ratio

Winner

MBIN

0.92

PMTV

0.71

5Y Beta

MBIN

0.90

Winner

PMTV

0.08

Industry

MBIN

Banks - Regional

PMTV

N/A

P/E Ratio

Winner

MBIN

9.68

PMTV

15.41

PEG Ratio

MBIN

N/A

PMTV

0.97

Dividend Yield

MBIN

0.85%

Winner

PMTV

4.42%

5Y Dividends CAGR

MBIN

13.14%

PMTV

N/A

5Y EPS CAGR

Winner

MBIN

-0.32%

PMTV

-25.74%

Debt to Equity

Winner

MBIN

0.00%

PMTV

80.22%

Free Cash Flow Yield

MBIN

-49.84%

PMTV

N/A

P/S Ratio

MBIN

3.72

PMTV

N/A

P/B Ratio

MBIN

1.24

PMTV

N/A

MBIN vs PMTV - Historical Returns

Returns include dividend reinvestment.

Period	MBIN	PMTV
1 month	-6.40%	+0.91%
3 months	-5.91%	+1.35%
6 months	+34.53%	+3.61%
1 year	+32.80%	+6.75%
5 years(CAGR)	+13.63%	N/A
10 years(CAGR)	+19.12%	N/A
Max(CAGR)	+19.12%	+4.69%

MBIN

-6.40%

Winner

PMTV

+0.91%

MBIN

-5.91%

Winner

PMTV

+1.35%

Winner

MBIN

+34.53%

PMTV

+3.61%

Winner

MBIN

+32.80%

PMTV

+6.75%

5Y(CAGR)

MBIN

+13.63%

PMTV

N/A

10Y(CAGR)

MBIN

+19.12%

PMTV

N/A

Max(CAGR)

Winner

MBIN

+19.12%

PMTV

+4.69%

MBIN vs PMTV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	MBIN	PMTV
2026	+41.34%	+3.86%
2025	-4.28%	+3.11%
2024	-11.59%	N/A
2023	+78.46%	N/A
2022	-21.45%	N/A
2021	+71.57%	N/A
2020	+45.19%	N/A
2019	-0.29%	N/A
2018	+0.99%	N/A
2017	+17.42%	N/A

MBIN vs PMTV Drawdown Comparison

The maximum drawdown for MBIN was -53.74%, occurring on Apr 15, 2020. Recovery took 608 trading sessions.

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

The current MBIN drawdown is -9.38%. The current PMTV drawdown is -0.27%.

Rank	MBIN	PMTV
#1	-53.74% Jun 20, 2018 - Nov 17, 2020	-3.43% Mar 24, 2025 - Oct 20, 2025
#2	-43.94% Jul 26, 2024 - Aug 1, 2025	-2.23% Feb 20, 2026 - Apr 20, 2026
#3	-33.58% Jan 14, 2022 - Nov 15, 2023	-1.03% Jun 3, 2026 - Jun 17, 2026
#4	-22.34% May 6, 2021 - Nov 1, 2021	-1.01% Feb 27, 2025 - Mar 24, 2025
#5	-17.90% May 13, 2024 - Jul 16, 2024	-0.93% Dec 26, 2025 - Jan 30, 2026
#6	-17.73% Jan 30, 2024 - May 3, 2024	-0.89% Jun 17, 2026 - Jul 6, 2026
#7	-12.34% Mar 12, 2021 - May 4, 2021	-0.67% May 13, 2026 - Jun 1, 2026
#8	-12.09% Mar 26, 2018 - May 2, 2018	-0.60% Nov 4, 2025 - Dec 1, 2025
#9	-10.62% Nov 23, 2021 - Jan 7, 2022	-0.59% Feb 19, 2025 - Feb 26, 2025
#10	-8.47% Jan 23, 2018 - Mar 5, 2018	-0.43% Apr 27, 2026 - May 1, 2026
#11	-7.48% Dec 27, 2023 - Jan 24, 2024	-0.40% Oct 20, 2025 - Oct 23, 2025
#12	-6.88% Dec 17, 2020 - Jan 6, 2021	-0.39% Dec 5, 2025 - Dec 11, 2025
#13	-6.46% Jan 12, 2021 - Feb 1, 2021	-0.35% Dec 22, 2025 - Dec 26, 2025
#14	-6.21% Dec 12, 2017 - Jan 12, 2018	-0.35% Oct 23, 2025 - Oct 31, 2025
#15	-5.68% Nov 17, 2020 - Dec 10, 2020	-0.34% Feb 4, 2026 - Feb 6, 2026