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NTLA vs PMT-P-C

Comparison between Intellia Therapeutics Inc (NTLA, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed NTLA, delivering a return of +1.9% compared to -40.4%

NTLA vs PMT-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTLA
$1.57B
PMT-P-C
$1.57B
Max Drawdown
NTLA
96.45%
Winner
PMT-P-C
36.36%
Sharpe Ratio
Winner
NTLA
0.43
PMT-P-C
0.03
5Y Beta
NTLA
1.78
Winner
PMT-P-C
0.15
Industry
NTLA
Biotechnology
PMT-P-C
N/A
P/E Ratio
Winner
NTLA
-3.77
PMT-P-C
10.97
PEG Ratio
Winner
NTLA
-0.10
PMT-P-C
0.69
5Y EPS CAGR
Winner
NTLA
8.10%
PMT-P-C
-25.74%
Debt to Equity
Winner
NTLA
0.00%
PMT-P-C
80.22%
Free Cash Flow Yield
NTLA
-23.15%
PMT-P-C
N/A
P/S Ratio
NTLA
28.12
PMT-P-C
N/A
P/B Ratio
NTLA
2.93
PMT-P-C
N/A

NTLA vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

1M
NTLA
-27.17%
Winner
PMT-P-C
+1.01%
3M
NTLA
-25.08%
Winner
PMT-P-C
+2.67%
6M
NTLA
-18.25%
Winner
PMT-P-C
-1.75%
1Y
NTLA
-9.18%
Winner
PMT-P-C
+3.20%
5Y(CAGR)
NTLA
-40.42%
Winner
PMT-P-C
+1.94%
10Y(CAGR)
NTLA
-5.08%
PMT-P-C
N/A
Max(CAGR)
NTLA
-6.22%
Winner
PMT-P-C
+1.94%

NTLA vs PMT-P-C - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearNTLAPMT-P-C
2026+24.54%+1.46%
2025-26.43%+4.57%
2024-62.17%+6.03%
2023-12.01%+20.59%
2022-70.68%-25.67%
2021+111.48%+3.65%
2020+273.11%N/A
2019+7.08%N/A
2018-36.54%N/A
2017+42.58%N/A
2016-40.68%N/A

NTLA vs PMT-P-C Drawdown Comparison

The maximum drawdown for NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current NTLA drawdown is -93.51%. The current PMT-P-C drawdown is -3.72%.

RankNTLAPMT-P-C
#1-96.45%
Sep 3, 2021 - Apr 8, 2025		-31.13%
Dec 3, 2021 - Aug 27, 2024
#2-72.99%
Mar 9, 2018 - Nov 25, 2020		-13.45%
Oct 18, 2024 - Jan 22, 2026
#3-61.52%
May 31, 2016 - Oct 3, 2017		-9.66%
Feb 11, 2026 - Mar 31, 2026
#4-44.32%
Jan 19, 2021 - Apr 26, 2021		-2.38%
Sep 19, 2024 - Oct 17, 2024
#5-44.12%
Oct 31, 2017 - Mar 8, 2018		-1.80%
Aug 20, 2021 - Sep 22, 2021
#6-30.08%
Apr 27, 2021 - Jun 14, 2021		-1.37%
Nov 9, 2021 - Dec 2, 2021
#7-22.88%
Jul 1, 2021 - Sep 2, 2021		-1.14%
Aug 30, 2024 - Sep 9, 2024
#8-14.81%
Oct 6, 2017 - Oct 31, 2017		-0.90%
Nov 3, 2021 - Nov 9, 2021
#9-14.37%
Dec 22, 2020 - Jan 6, 2021		-0.71%
Sep 30, 2021 - Oct 29, 2021
#10-14.36%
Jun 15, 2021 - Jun 25, 2021		-0.69%
Jan 28, 2026 - Feb 10, 2026
#11-9.17%
May 10, 2016 - May 17, 2016		-0.63%
Sep 10, 2024 - Sep 13, 2024
#12-7.12%
Jan 8, 2021 - Jan 14, 2021		-0.40%
Aug 17, 2021 - Aug 19, 2021
#13-6.73%
Dec 10, 2020 - Dec 21, 2020		-0.39%
Oct 29, 2021 - Nov 3, 2021
#14-4.15%
May 18, 2016 - May 23, 2016		-0.20%
Sep 23, 2021 - Sep 29, 2021
#15-3.25%
Nov 27, 2020 - Dec 2, 2020		-0.10%
Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between NTLA and PMT-P-C is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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