MNR vs PMTU
Comparison between Mach Natural Resources LP (MNR, Company) and Pennymac Mortgage Investment Trust (PMTU, Company).
MNR vs PMTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MNR
$2.23B
Winner
PMTU
$2.23B
Max Drawdown
MNR
48.50%
Winner
PMTU
4.96%
Sharpe Ratio
MNR
0.10
Winner
PMTU
0.85
5Y Beta
MNR
0.47
Winner
PMTU
0.03
Industry
MNR
Oil & Gas E&p
PMTU
N/A
P/E Ratio
MNR
18.83
Winner
PMTU
15.58
PEG Ratio
MNR
N/A
PMTU
0.99
Dividend Yield
Winner
MNR
13.60%
PMTU
2.32%
5Y EPS CAGR
MNR
N/A
PMTU
-25.74%
Debt to Equity
MNR
N/A
PMTU
80.22%
Free Cash Flow Yield
MNR
24.03%
PMTU
N/A
P/S Ratio
MNR
1.91
PMTU
N/A
P/B Ratio
MNR
1.23
PMTU
N/A
MNR vs PMTU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MNR
+6.05%
PMTU
-0.16%
3M
Winner
MNR
+3.98%
PMTU
+2.14%
6M
Winner
MNR
+17.56%
PMTU
+3.55%
1Y
MNR
+3.30%
Winner
PMTU
+8.89%
Max(CAGR)
MNR
+2.82%
Winner
PMTU
+10.04%
MNR vs PMTU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MNR | PMTU |
|---|---|---|
| 2026 | +28.85% | +4.57% |
| 2025 | -25.65% | +8.83% |
| 2024 | +28.49% | +8.44% |
| 2023 | -10.09% | +5.70% |
MNR vs PMTU Drawdown Comparison
The maximum drawdown for MNR was -34.49%, occurring on Jan 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for PMTU was -2.86%, occurring on Nov 6, 2024. Recovery took 78 trading sessions.
The current MNR drawdown is -12.07%. The current PMTU drawdown is -0.89%.
| Rank | MNR | PMTU |
|---|---|---|
| #1 | -34.49% Aug 19, 2024 - Jan 12, 2026 | -2.86% Sep 27, 2024 - Jan 22, 2025 |
| #2 | -21.65% Oct 27, 2023 - Feb 21, 2024 | -2.74% Sep 29, 2023 - Nov 2, 2023 |
| #3 | -10.58% Apr 29, 2024 - Aug 16, 2024 | -2.63% Oct 30, 2025 - Jan 29, 2026 |
| #4 | -4.48% Mar 13, 2024 - Apr 3, 2024 | -2.35% Mar 21, 2025 - Jun 4, 2025 |
| #5 | -4.24% Apr 12, 2024 - Apr 29, 2024 | -2.04% Jan 23, 2025 - Mar 17, 2025 |
| #6 | -3.05% Mar 5, 2024 - Mar 13, 2024 | -1.55% Jan 29, 2026 - Feb 20, 2026 |
| #7 | -2.81% Feb 27, 2024 - Mar 4, 2024 | -1.44% Jul 30, 2024 - Aug 15, 2024 |
| #8 | -1.23% Apr 10, 2024 - Apr 12, 2024 | -1.09% Apr 1, 2026 - Jun 1, 2026 |
| #9 | -0.87% Feb 23, 2024 - Feb 27, 2024 | -1.09% Jul 10, 2026 - Jul 15, 2026 |
| #10 | -0.20% Apr 8, 2024 - Apr 10, 2024 | -1.06% Dec 28, 2023 - Mar 6, 2024 |
| #11 | N/A | -1.03% Aug 29, 2024 - Sep 6, 2024 |
| #12 | N/A | -1.01% Oct 23, 2025 - Oct 30, 2025 |
| #13 | N/A | -1.00% Apr 9, 2024 - May 22, 2024 |
| #14 | N/A | -0.93% Feb 20, 2026 - Mar 25, 2026 |
| #15 | N/A | -0.93% Nov 9, 2023 - Nov 16, 2023 |
Correlation
Correlation between MNR and PMTU is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2023 - 2026)
MNR vs PMTU dividend yield comparison.
| Year | MNR | PMTU |
|---|---|---|
| 2026 | 8.78% | 4.16% |
| 2025 | 17.57% | 8.37% |
| 2024 | 18.63% | 8.39% |
| 2023 | 0.00% | 2.31% |
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