NEXT vs PMTU
Comparison between NextDecade Corporation (NEXT, Company) and Pennymac Mortgage Investment Trust (PMTU, Company).
NEXT vs PMTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NEXT
$2.23B
PMTU
$2.23B
Max Drawdown
NEXT
88.79%
Winner
PMTU
4.96%
Sharpe Ratio
NEXT
0.24
Winner
PMTU
0.99
5Y Beta
NEXT
0.76
Winner
PMTU
0.03
Industry
NEXT
Oil & Gas Equipment & Services
PMTU
N/A
P/E Ratio
Winner
NEXT
-5.86
PMTU
15.58
PEG Ratio
Winner
NEXT
0.00
PMTU
0.99
Dividend Yield
NEXT
N/A
PMTU
2.32%
5Y EPS CAGR
Winner
NEXT
45.45%
PMTU
-25.74%
Debt to Equity
Winner
NEXT
-30465.21%
PMTU
80.22%
P/B Ratio
NEXT
21.76
PMTU
N/A
NEXT vs PMTU - Historical Returns
Returns include dividend reinvestment.
1M
NEXT
-1.18%
Winner
PMTU
+0.90%
3M
Winner
NEXT
+44.33%
PMTU
+2.28%
6M
Winner
NEXT
+53.85%
PMTU
+3.56%
1Y
NEXT
-0.47%
Winner
PMTU
+9.73%
5Y(CAGR)
NEXT
+14.48%
PMTU
N/A
10Y(CAGR)
NEXT
-1.71%
PMTU
N/A
Max(CAGR)
NEXT
-1.40%
Winner
PMTU
+10.20%
NEXT vs PMTU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | NEXT | PMTU |
|---|---|---|
| 2026 | +56.13% | +3.46% |
| 2025 | -36.51% | +8.83% |
| 2024 | +64.74% | +8.44% |
| 2023 | +2.58% | +5.70% |
| 2022 | +64.67% | N/A |
| 2021 | +34.43% | N/A |
| 2020 | -65.57% | N/A |
| 2019 | +22.31% | N/A |
| 2018 | -35.94% | N/A |
| 2017 | -17.79% | N/A |
| 2016 | +3.05% | N/A |
| 2015 | +0.10% | N/A |
NEXT vs PMTU Drawdown Comparison
The maximum drawdown for NEXT was -88.79%, occurring on May 14, 2020. Recovery took 1952 trading sessions.
The maximum drawdown for PMTU was -2.86%, occurring on Nov 6, 2024. Recovery took 78 trading sessions.
The current NEXT drawdown is -30.00%. The current PMTU drawdown is -0.50%.
| Rank | NEXT | PMTU |
|---|---|---|
| #1 | -88.79% Oct 3, 2017 - Jul 11, 2025 | -2.86% Sep 27, 2024 - Jan 22, 2025 |
| #2 | -60.00% Jul 18, 2025 - Jan 12, 2026 | -2.74% Sep 29, 2023 - Nov 2, 2023 |
| #3 | -18.58% Jul 13, 2017 - Oct 3, 2017 | -2.63% Oct 30, 2025 - Jan 29, 2026 |
| #4 | -3.96% Jul 17, 2015 - Aug 11, 2016 | -2.35% Mar 21, 2025 - Jun 4, 2025 |
| #5 | -1.95% Jun 30, 2017 - Jul 11, 2017 | -2.04% Jan 23, 2025 - Mar 17, 2025 |
| #6 | -1.85% Aug 11, 2016 - Nov 25, 2016 | -1.55% Jan 29, 2026 - Feb 20, 2026 |
| #7 | -1.46% Nov 25, 2016 - May 12, 2017 | -1.44% Jul 30, 2024 - Aug 15, 2024 |
| #8 | -1.20% Jun 16, 2015 - Jul 17, 2015 | -1.09% Apr 1, 2026 - Jun 1, 2026 |
| #9 | -0.97% May 18, 2017 - Jun 27, 2017 | -1.06% Dec 28, 2023 - Mar 6, 2024 |
| #10 | -0.29% May 12, 2017 - May 18, 2017 | -1.03% Aug 29, 2024 - Sep 6, 2024 |
| #11 | N/A | -1.01% Oct 23, 2025 - Oct 30, 2025 |
| #12 | N/A | -1.00% Apr 9, 2024 - May 22, 2024 |
| #13 | N/A | -0.93% Feb 20, 2026 - Mar 25, 2026 |
| #14 | N/A | -0.93% Nov 9, 2023 - Nov 16, 2023 |
| #15 | N/A | -0.88% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between NEXT and PMTU is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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