MITT vs PDYN

Comparison between AG Mortgage Investment Trust Inc (MITT, Company) and Palladyne AI Corp (PDYN, Company).

MITT is from the Real Estate sector, while PDYN is from the Technology sector.

5-Year PerformanceMITT has outperformed PDYN, delivering a return of +3.1% compared to -38.5%

MITT vs PDYN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITT(COMPANY)	PDYN(COMPANY)
Market Cap	$227M	$228M
Max Drawdown	95.55%	99.23%
Sharpe Ratio	0.09	-0.08
5Y Beta	0.74	2.05
Industry	Reit - Mortgage	Software - Infrastructure
P/E Ratio	6.70	-8.42
Forward P/E	6.08	4.61
PEG Ratio	-6.53	N/A
Dividend Yield	12.30%	N/A
5Y Dividends CAGR	18.68%	N/A
5Y EPS CAGR	-32.63%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	29.89%	-13.59%
P/S Ratio	3.08	32.26
P/B Ratio	0.71	3.26

Market Cap

MITT

$227M

Winner

PDYN

$228M

Max Drawdown

Winner

MITT

95.55%

PDYN

99.23%

Sharpe Ratio

Winner

MITT

0.09

PDYN

-0.08

5Y Beta

Winner

MITT

0.74

PDYN

2.05

Industry

MITT

Reit - Mortgage

PDYN

Software - Infrastructure

P/E Ratio

MITT

6.70

Winner

PDYN

-8.42

Forward P/E

MITT

6.08

Winner

PDYN

4.61

PEG Ratio

MITT

-6.53

PDYN

N/A

Dividend Yield

MITT

12.30%

PDYN

N/A

5Y Dividends CAGR

MITT

18.68%

PDYN

N/A

5Y EPS CAGR

MITT

-32.63%

PDYN

N/A

Debt to Equity

MITT

0.00%

PDYN

0.00%

Free Cash Flow Yield

Winner

MITT

29.89%

PDYN

-13.59%

P/S Ratio

Winner

MITT

3.08

PDYN

32.26

P/B Ratio

Winner

MITT

0.71

PDYN

3.26

MITT vs PDYN - Historical Returns

Returns include dividend reinvestment.

Period	MITT	PDYN
1 month	-10.48%	-14.80%
3 months	-7.42%	-14.94%
6 months	-12.27%	-20.55%
1 year	+3.82%	-36.83%
5 years(CAGR)	+3.10%	-38.54%
10 years(CAGR)	-7.97%	N/A
Max(CAGR)	-2.85%	-38.54%

Winner

MITT

-10.48%

PDYN

-14.80%

Winner

MITT

-7.42%

PDYN

-14.94%

Winner

MITT

-12.27%

PDYN

-20.55%

Winner

MITT

+3.82%

PDYN

-36.83%

5Y(CAGR)

Winner

MITT

+3.10%

PDYN

-38.54%

10Y(CAGR)

MITT

-7.97%

PDYN

N/A

Max(CAGR)

Winner

MITT

-2.85%

PDYN

-38.54%

MITT vs PDYN - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	MITT	PDYN
2026	-11.86%	+9.75%
2025	+42.12%	-63.78%
2024	+20.03%	+1721.83%
2023	+30.70%	-80.92%
2022	-41.26%	-94.28%
2021	+30.37%	+9.67%
2020	-80.69%	N/A
2019	+7.14%	N/A
2018	-5.12%	N/A
2017	+19.85%	N/A
2016	+50.14%	N/A
2015	-21.89%	N/A
2014	+34.50%	N/A
2013	-24.47%	N/A
2012	+34.90%	N/A
2011	+8.49%	N/A

MITT vs PDYN Drawdown Comparison

The maximum drawdown for MITT was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The maximum drawdown for PDYN was -99.23%, occurring on Feb 6, 2024. This drawdown has not yet recovered.

The current MITT drawdown is -73.54%. The current PDYN drawdown is -91.35%.

Rank	MITT	PDYN
#1	-91.43% Feb 20, 2020 - Oct 10, 2022	-99.23% Dec 30, 2021 - Feb 6, 2024
#2	-39.44% Mar 4, 2013 - Nov 8, 2016	-33.19% Sep 27, 2021 - Dec 21, 2021
#3	-18.02% Jul 31, 2018 - Feb 18, 2020	-0.81% Dec 27, 2021 - Dec 30, 2021
#4	-14.84% Dec 28, 2017 - May 21, 2018	-0.73% Dec 21, 2021 - Dec 27, 2021
#5	-11.75% Jul 11, 2011 - Dec 15, 2011	N/A
#6	-11.54% Oct 5, 2012 - Nov 30, 2012	N/A
#7	-9.63% Dec 9, 2016 - Mar 29, 2017	N/A
#8	-8.12% Dec 29, 2011 - Mar 30, 2012	N/A
#9	-6.89% Apr 27, 2017 - Jun 15, 2017	N/A
#10	-5.49% Oct 19, 2017 - Dec 28, 2017	N/A
#11	-5.23% Dec 18, 2012 - Jan 8, 2013	N/A
#12	-4.45% Nov 29, 2016 - Dec 7, 2016	N/A
#13	-4.37% May 10, 2012 - Jun 6, 2012	N/A
#14	-4.20% Dec 16, 2011 - Dec 29, 2011	N/A
#15	-4.05% Jun 26, 2017 - Aug 9, 2017	N/A