PDYN vs MITT

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

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

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

PDYN vs MITT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

PDYN

$228M

MITT

$227M

Max Drawdown

PDYN

99.23%

Winner

MITT

95.55%

Sharpe Ratio

PDYN

-0.08

Winner

MITT

0.09

5Y Beta

PDYN

2.05

Winner

MITT

0.74

Industry

PDYN

Software - Infrastructure

MITT

Reit - Mortgage

P/E Ratio

Winner

PDYN

-8.42

MITT

6.70

Forward P/E

Winner

PDYN

4.61

MITT

6.08

PEG Ratio

PDYN

N/A

MITT

-6.53

Dividend Yield

PDYN

N/A

MITT

12.30%

5Y Dividends CAGR

PDYN

N/A

MITT

18.68%

5Y EPS CAGR

PDYN

N/A

MITT

-32.63%

Debt to Equity

PDYN

0.00%

MITT

0.00%

Free Cash Flow Yield

PDYN

-13.59%

Winner

MITT

29.89%

P/S Ratio

PDYN

32.26

Winner

MITT

3.08

P/B Ratio

PDYN

3.26

Winner

MITT

0.71

PDYN vs MITT - Historical Returns

Returns include dividend reinvestment.

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

PDYN

-14.80%

Winner

MITT

-10.48%

PDYN

-14.94%

Winner

MITT

-7.42%

PDYN

-20.55%

Winner

MITT

-12.27%

PDYN

-36.83%

Winner

MITT

+3.82%

5Y(CAGR)

PDYN

-38.54%

Winner

MITT

+3.10%

10Y(CAGR)

PDYN

N/A

MITT

-7.97%

Max(CAGR)

PDYN

-38.54%

Winner

MITT

-2.85%

PDYN vs MITT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

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

PDYN vs MITT Drawdown Comparison

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

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

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

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