PGC vs MITN

Comparison between Peapack-Gladstone Financial Corp (PGC, Company) and AG Mortgage Investment Trust Inc (MITN, Company).

PGC vs MITN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PGC(COMPANY)	MITN(COMPANY)
Market Cap	$807M	$803M
Max Drawdown	71.98%	4.89%
Sharpe Ratio	1.57	1.32
5Y Beta	0.97	0.04
Industry	Banks - Regional	N/A
P/E Ratio	18.30	23.69
Forward P/E	9.60	N/A
PEG Ratio	0.49	N/A
Dividend Yield	0.44%	7.62%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	4.45%	-32.63%
Debt to Equity	9.13%	0.00%
Free Cash Flow Yield	7.88%	8.46%
P/S Ratio	2.92	N/A
P/B Ratio	1.20	N/A

Market Cap

Winner

PGC

$807M

MITN

$803M

Max Drawdown

PGC

71.98%

Winner

MITN

4.89%

Sharpe Ratio

Winner

PGC

1.57

MITN

1.32

5Y Beta

PGC

0.97

Winner

MITN

0.04

Industry

PGC

Banks - Regional

MITN

N/A

P/E Ratio

Winner

PGC

18.30

MITN

23.69

Forward P/E

PGC

9.60

MITN

N/A

PEG Ratio

PGC

0.49

MITN

N/A

Dividend Yield

PGC

0.44%

Winner

MITN

7.62%

5Y Dividends CAGR

PGC

4.56%

MITN

N/A

5Y EPS CAGR

Winner

PGC

4.45%

MITN

-32.63%

Debt to Equity

PGC

9.13%

Winner

MITN

0.00%

Free Cash Flow Yield

PGC

7.88%

Winner

MITN

8.46%

P/S Ratio

PGC

2.92

MITN

N/A

P/B Ratio

PGC

1.20

MITN

N/A

PGC vs MITN - Historical Returns

Returns include dividend reinvestment.

Period	PGC	MITN
1 month	+10.20%	+0.04%
3 months	+36.27%	+2.16%
6 months	+56.35%	+4.90%
1 year	+65.10%	+11.07%
5 years(CAGR)	+7.84%	N/A
10 years(CAGR)	+10.16%	N/A
Max(CAGR)	+5.36%	+9.98%

Winner

PGC

+10.20%

MITN

+0.04%

Winner

PGC

+36.27%

MITN

+2.16%

Winner

PGC

+56.35%

MITN

+4.90%

Winner

PGC

+65.10%

MITN

+11.07%

5Y(CAGR)

PGC

+7.84%

MITN

N/A

10Y(CAGR)

PGC

+10.16%

MITN

N/A

Max(CAGR)

PGC

+5.36%

Winner

MITN

+9.98%

PGC vs MITN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PGC	MITN
2026	+66.87%	+4.46%
2025	-10.01%	+10.69%
2024	+8.91%	+7.65%
2023	-17.36%	N/A
2022	+4.45%	N/A
2021	+55.50%	N/A
2020	-25.34%	N/A
2019	+21.24%	N/A
2018	-28.14%	N/A
2017	+13.56%	N/A
2016	+56.03%	N/A
2015	+12.52%	N/A
2014	-0.76%	N/A
2013	+31.70%	N/A
2012	+33.21%	N/A
2011	-19.21%	N/A
2010	-1.27%	N/A
2009	-47.16%	N/A
2008	+10.68%	N/A
2007	-8.33%	N/A
2006	+3.51%	N/A
2005	-9.21%	N/A
2004	+14.55%	N/A
2003	+5.68%	N/A
2002	+87.73%	N/A
2001	-7.16%	N/A
2000	+4.41%	N/A
1999	-5.76%	N/A

PGC vs MITN Drawdown Comparison

The maximum drawdown for PGC was -70.40%, occurring on Sep 22, 2011. Recovery took 2078 trading sessions.

The maximum drawdown for MITN was -3.28%, occurring on Apr 7, 2025. Recovery took 16 trading sessions.

The current MITN drawdown is -0.43%.

Rank	PGC	MITN
#1	-70.40% Sep 19, 2008 - Dec 20, 2016	-3.28% Apr 2, 2025 - Apr 25, 2025
#2	-65.20% Jan 12, 2018 - Jan 6, 2022	-2.72% Mar 12, 2026 - Apr 10, 2026
#3	-50.02% Nov 10, 2022 - Apr 27, 2026	-1.60% Apr 3, 2024 - Apr 24, 2024
#4	-32.73% Dec 20, 2002 - Jan 26, 2004	-1.18% Aug 26, 2025 - Oct 28, 2025
#5	-31.14% Apr 16, 2007 - Aug 13, 2008	-1.15% May 15, 2024 - Jul 2, 2024
#6	-27.23% Mar 3, 2022 - Oct 28, 2022	-1.06% May 22, 2026 - Jun 3, 2026
#7	-25.96% Nov 29, 2004 - Apr 9, 2007	-1.03% Feb 26, 2024 - Mar 28, 2024
#8	-23.39% Jan 29, 2001 - Mar 8, 2002	-0.99% Feb 6, 2024 - Feb 26, 2024
#9	-22.87% Nov 23, 1999 - Jan 25, 2001	-0.99% Nov 26, 2024 - Jan 6, 2025
#10	-19.86% Apr 5, 2004 - Nov 4, 2004	-0.97% Apr 24, 2024 - Apr 26, 2024
#11	-18.81% Aug 13, 2008 - Sep 18, 2008	-0.97% May 5, 2025 - May 30, 2025
#12	-13.45% Oct 3, 2002 - Nov 5, 2002	-0.95% May 30, 2025 - Jun 30, 2025
#13	-13.04% Feb 17, 2017 - Apr 26, 2017	-0.87% Mar 24, 2025 - Apr 1, 2025
#14	-11.19% Jan 26, 2004 - Apr 2, 2004	-0.81% Nov 11, 2024 - Nov 26, 2024
#15	-11.11% Apr 24, 2002 - Jul 9, 2002	-0.79% Jul 2, 2024 - Jul 19, 2024

Correlation

Correlation between PGC and MITN is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2000 - 2026)

PGC vs MITN dividend yield comparison.

Year	PGC	MITN
2026	0.22%	4.69%
2025	0.72%	9.33%
2024	0.62%	7.59%
2023	0.67%	0.00%
2022	0.54%	0.00%
2021	0.56%	0.00%
2020	0.88%	0.00%
2019	0.65%	0.00%
2018	0.79%	0.00%
2017	0.57%	0.00%
2016	0.65%	0.00%
2015	0.97%	0.00%
2014	1.08%	0.00%
2013	1.05%	0.00%
2012	1.42%	0.00%
2011	1.86%	0.00%
2010	1.53%	0.00%
2009	3.19%	0.00%
2008	2.40%	0.00%
2007	1.87%	0.00%
2006	2.06%	0.00%
2005	1.79%	0.00%
2004	1.27%	0.00%
2003	1.17%	0.00%
2002	0.83%	0.00%
2001	1.86%	0.00%
2000	5.21%	0.00%