NUVB vs PMTV
Comparison between Nuvation Bio Inc - Class A (NUVB, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).
NUVB vs PMTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
NUVB
$2.21B
PMTV
$2.20B
Max Drawdown
NUVB
93.39%
Winner
PMTV
3.43%
Sharpe Ratio
Winner
NUVB
1.45
PMTV
1.40
5Y Beta
NUVB
1.48
Winner
PMTV
0.08
Industry
NUVB
Biotechnology
PMTV
N/A
P/E Ratio
Winner
NUVB
-14.82
PMTV
15.41
PEG Ratio
NUVB
N/A
PMTV
0.97
Dividend Yield
NUVB
N/A
PMTV
4.42%
5Y EPS CAGR
NUVB
N/A
PMTV
-25.74%
Debt to Equity
Winner
NUVB
16.62%
PMTV
80.22%
Free Cash Flow Yield
NUVB
-5.70%
PMTV
N/A
P/S Ratio
NUVB
15.51
PMTV
N/A
P/B Ratio
NUVB
6.90
PMTV
N/A
NUVB vs PMTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NUVB
+9.20%
PMTV
+1.23%
3M
Winner
NUVB
+21.33%
PMTV
+1.84%
6M
Winner
NUVB
+7.28%
PMTV
+3.86%
1Y
Winner
NUVB
+160.21%
PMTV
+9.23%
5Y(CAGR)
NUVB
-6.24%
PMTV
N/A
Max(CAGR)
NUVB
-7.93%
Winner
PMTV
+5.15%
NUVB vs PMTV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NUVB | PMTV |
|---|---|---|
| 2026 | -28.73% | +4.73% |
| 2025 | +245.95% | +3.11% |
| 2024 | +69.43% | N/A |
| 2023 | -25.25% | N/A |
| 2022 | -78.26% | N/A |
| 2021 | -24.11% | N/A |
| 2020 | +17.00% | N/A |
NUVB vs PMTV Drawdown Comparison
The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.
The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The current NUVB drawdown is -58.03%.
| Rank | NUVB | PMTV |
|---|---|---|
| #1 | -93.39% Mar 19, 2021 - Oct 31, 2023 | -3.43% Mar 24, 2025 - Oct 20, 2025 |
| #2 | -23.73% Jan 5, 2021 - Mar 9, 2021 | -2.23% Feb 20, 2026 - Apr 20, 2026 |
| #3 | -13.87% Sep 15, 2020 - Dec 31, 2020 | -1.03% Jun 3, 2026 - Jun 17, 2026 |
| #4 | -5.16% Sep 1, 2020 - Sep 10, 2020 | -1.01% Feb 27, 2025 - Mar 24, 2025 |
| #5 | -4.27% Dec 31, 2020 - Jan 5, 2021 | -0.93% Dec 26, 2025 - Jan 30, 2026 |
| #6 | -3.00% Aug 24, 2020 - Sep 1, 2020 | -0.89% Jun 17, 2026 - Jul 6, 2026 |
| #7 | -2.09% Sep 10, 2020 - Sep 15, 2020 | -0.67% May 13, 2026 - Jun 1, 2026 |
| #8 | -2.06% Mar 16, 2021 - Mar 19, 2021 | -0.60% Nov 4, 2025 - Dec 1, 2025 |
| #9 | -0.58% Mar 11, 2021 - Mar 15, 2021 | -0.59% Feb 19, 2025 - Feb 26, 2025 |
| #10 | N/A | -0.43% Apr 27, 2026 - May 1, 2026 |
| #11 | N/A | -0.40% Oct 20, 2025 - Oct 23, 2025 |
| #12 | N/A | -0.39% Dec 5, 2025 - Dec 11, 2025 |
| #13 | N/A | -0.35% Dec 22, 2025 - Dec 26, 2025 |
| #14 | N/A | -0.35% Oct 23, 2025 - Oct 31, 2025 |
| #15 | N/A | -0.34% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between NUVB and PMTV is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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