MITN vs PGC

Comparison between AG Mortgage Investment Trust Inc (MITN, Company) and Peapack-Gladstone Financial Corp (PGC, Company).

MITN vs PGC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITN(COMPANY)	PGC(COMPANY)
Market Cap	$803M	$807M
Max Drawdown	4.89%	71.98%
Sharpe Ratio	1.32	1.57
5Y Beta	0.04	0.97
Industry	N/A	Banks - Regional
P/E Ratio	23.69	18.30
Forward P/E	N/A	9.60
PEG Ratio	N/A	0.49
Dividend Yield	7.62%	0.44%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-32.63%	4.45%
Debt to Equity	0.00%	9.13%
Free Cash Flow Yield	8.46%	7.88%
P/S Ratio	N/A	2.92
P/B Ratio	N/A	1.20

Market Cap

MITN

$803M

Winner

PGC

$807M

Max Drawdown

Winner

MITN

4.89%

PGC

71.98%

Sharpe Ratio

MITN

1.32

Winner

PGC

1.57

5Y Beta

Winner

MITN

0.04

PGC

0.97

Industry

MITN

N/A

PGC

Banks - Regional

P/E Ratio

MITN

23.69

Winner

PGC

18.30

Forward P/E

MITN

N/A

PGC

9.60

PEG Ratio

MITN

N/A

PGC

0.49

Dividend Yield

Winner

MITN

7.62%

PGC

0.44%

5Y Dividends CAGR

MITN

N/A

PGC

4.56%

5Y EPS CAGR

MITN

-32.63%

Winner

PGC

4.45%

Debt to Equity

Winner

MITN

0.00%

PGC

9.13%

Free Cash Flow Yield

Winner

MITN

8.46%

PGC

7.88%

P/S Ratio

MITN

N/A

PGC

2.92

P/B Ratio

MITN

N/A

PGC

1.20

MITN vs PGC - Historical Returns

Returns include dividend reinvestment.

Period	MITN	PGC
1 month	+0.04%	+10.20%
3 months	+2.16%	+36.27%
6 months	+4.90%	+56.35%
1 year	+11.07%	+65.10%
5 years(CAGR)	N/A	+7.84%
10 years(CAGR)	N/A	+10.16%
Max(CAGR)	+9.98%	+5.36%

MITN

+0.04%

Winner

PGC

+10.20%

MITN

+2.16%

Winner

PGC

+36.27%

MITN

+4.90%

Winner

PGC

+56.35%

MITN

+11.07%

Winner

PGC

+65.10%

5Y(CAGR)

MITN

N/A

PGC

+7.84%

10Y(CAGR)

MITN

N/A

PGC

+10.16%

Max(CAGR)

Winner

MITN

+9.98%

PGC

+5.36%

MITN vs PGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MITN	PGC
2026	+4.46%	+66.87%
2025	+10.69%	-10.01%
2024	+7.65%	+8.91%
2023	N/A	-17.36%
2022	N/A	+4.45%
2021	N/A	+55.50%
2020	N/A	-25.34%
2019	N/A	+21.24%
2018	N/A	-28.14%
2017	N/A	+13.56%
2016	N/A	+56.03%
2015	N/A	+12.52%
2014	N/A	-0.76%
2013	N/A	+31.70%
2012	N/A	+33.21%
2011	N/A	-19.21%
2010	N/A	-1.27%
2009	N/A	-47.16%
2008	N/A	+10.68%
2007	N/A	-8.33%
2006	N/A	+3.51%
2005	N/A	-9.21%
2004	N/A	+14.55%
2003	N/A	+5.68%
2002	N/A	+87.73%
2001	N/A	-7.16%
2000	N/A	+4.41%
1999	N/A	-5.76%

MITN vs PGC Drawdown Comparison

The maximum drawdown for MITN was -3.28%, occurring on Apr 7, 2025. Recovery took 16 trading sessions.

The maximum drawdown for PGC was -70.40%, occurring on Sep 22, 2011. Recovery took 2078 trading sessions.

The current MITN drawdown is -0.43%.

Rank	MITN	PGC
#1	-3.28% Apr 2, 2025 - Apr 25, 2025	-70.40% Sep 19, 2008 - Dec 20, 2016
#2	-2.72% Mar 12, 2026 - Apr 10, 2026	-65.20% Jan 12, 2018 - Jan 6, 2022
#3	-1.60% Apr 3, 2024 - Apr 24, 2024	-50.02% Nov 10, 2022 - Apr 27, 2026
#4	-1.18% Aug 26, 2025 - Oct 28, 2025	-32.73% Dec 20, 2002 - Jan 26, 2004
#5	-1.15% May 15, 2024 - Jul 2, 2024	-31.14% Apr 16, 2007 - Aug 13, 2008
#6	-1.06% May 22, 2026 - Jun 3, 2026	-27.23% Mar 3, 2022 - Oct 28, 2022
#7	-1.03% Feb 26, 2024 - Mar 28, 2024	-25.96% Nov 29, 2004 - Apr 9, 2007
#8	-0.99% Feb 6, 2024 - Feb 26, 2024	-23.39% Jan 29, 2001 - Mar 8, 2002
#9	-0.99% Nov 26, 2024 - Jan 6, 2025	-22.87% Nov 23, 1999 - Jan 25, 2001
#10	-0.97% Apr 24, 2024 - Apr 26, 2024	-19.86% Apr 5, 2004 - Nov 4, 2004
#11	-0.97% May 5, 2025 - May 30, 2025	-18.81% Aug 13, 2008 - Sep 18, 2008
#12	-0.95% May 30, 2025 - Jun 30, 2025	-13.45% Oct 3, 2002 - Nov 5, 2002
#13	-0.87% Mar 24, 2025 - Apr 1, 2025	-13.04% Feb 17, 2017 - Apr 26, 2017
#14	-0.81% Nov 11, 2024 - Nov 26, 2024	-11.19% Jan 26, 2004 - Apr 2, 2004
#15	-0.79% Jul 2, 2024 - Jul 19, 2024	-11.11% Apr 24, 2002 - Jul 9, 2002

Correlation

Correlation between MITN and PGC is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

MITN vs PGC dividend yield comparison.

Year	MITN	PGC
2026	4.69%	0.22%
2025	9.33%	0.72%
2024	7.59%	0.62%
2023	0.00%	0.67%
2022	0.00%	0.54%
2021	0.00%	0.56%
2020	0.00%	0.88%
2019	0.00%	0.65%
2018	0.00%	0.79%
2017	0.00%	0.57%
2016	0.00%	0.65%
2015	0.00%	0.97%
2014	0.00%	1.08%
2013	0.00%	1.05%
2012	0.00%	1.42%
2011	0.00%	1.86%
2010	0.00%	1.53%
2009	0.00%	3.19%
2008	0.00%	2.40%
2007	0.00%	1.87%
2006	0.00%	2.06%
2005	0.00%	1.79%
2004	0.00%	1.27%
2003	0.00%	1.17%
2002	0.00%	0.83%
2001	0.00%	1.86%
2000	0.00%	5.21%