PHAR vs PMT

Comparison between Pharming Group N.V. (PHAR, Company) and Pennymac Mortgage Investment Trust (PMT, Company).

PHAR is from the Healthcare sector, while PMT is from the Real Estate sector.

5-Year PerformancePHAR has outperformed PMT, delivering a return of +1.2% compared to -2.1%

PHAR vs PMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PHAR(COMPANY)	PMT(COMPANY)
Market Cap	$861M	$860M
Max Drawdown	60.45%	80.23%
Sharpe Ratio	0.45	-0.39
5Y Beta	0.64	0.59
Industry	Biotechnology	Reit - Mortgage
P/E Ratio	68.77	6.01
Forward P/E	26.88	7.04
PEG Ratio	N/A	0.38
Dividend Yield	N/A	16.20%
5Y Dividends CAGR	N/A	5.64%
5Y EPS CAGR	-19.97%	-25.74%
Debt to Equity	43.21%	80.22%
Free Cash Flow Yield	5.81%	N/A
P/S Ratio	2.36	1.30
P/B Ratio	3.27	0.67

Market Cap

Winner

PHAR

$861M

PMT

$860M

Max Drawdown

Winner

PHAR

60.45%

PMT

80.23%

Sharpe Ratio

Winner

PHAR

0.45

PMT

-0.39

5Y Beta

PHAR

0.64

Winner

PMT

0.59

Industry

PHAR

Biotechnology

PMT

Reit - Mortgage

P/E Ratio

PHAR

68.77

Winner

PMT

6.01

Forward P/E

PHAR

26.88

Winner

PMT

7.04

PEG Ratio

PHAR

N/A

PMT

0.38

Dividend Yield

PHAR

N/A

PMT

16.20%

5Y Dividends CAGR

PHAR

N/A

PMT

5.64%

5Y EPS CAGR

Winner

PHAR

-19.97%

PMT

-25.74%

Debt to Equity

Winner

PHAR

43.21%

PMT

80.22%

Free Cash Flow Yield

PHAR

5.81%

PMT

N/A

P/S Ratio

PHAR

2.36

Winner

PMT

1.30

P/B Ratio

PHAR

3.27

Winner

PMT

0.67

PHAR vs PMT - Historical Returns

Returns include dividend reinvestment.

Period	PHAR	PMT
1 month	-2.18%	-3.25%
3 months	-15.42%	-10.83%
6 months	-28.78%	-13.30%
1 year	+10.72%	-10.52%
5 years(CAGR)	+1.16%	-2.11%
10 years(CAGR)	N/A	+6.73%
Max(CAGR)	-4.74%	+6.90%

Winner

PHAR

-2.18%

PMT

-3.25%

PHAR

-15.42%

Winner

PMT

-10.83%

PHAR

-28.78%

Winner

PMT

-13.30%

Winner

PHAR

+10.72%

PMT

-10.52%

5Y(CAGR)

Winner

PHAR

+1.16%

PMT

-2.11%

10Y(CAGR)

PHAR

N/A

PMT

+6.73%

Max(CAGR)

PHAR

-4.74%

Winner

PMT

+6.90%

PHAR vs PMT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PHAR	PMT
2026	-25.29%	-17.24%
2025	+68.93%	+13.61%
2024	-12.49%	-5.74%
2023	-0.70%	+32.48%
2022	+24.49%	-20.13%
2021	-40.08%	+11.94%
2020	-9.01%	-12.79%
2019	N/A	+28.82%
2018	N/A	+29.39%
2017	N/A	+7.97%
2016	N/A	+19.06%
2015	N/A	-19.45%
2014	N/A	+3.03%
2013	N/A	-2.58%
2012	N/A	+67.85%
2011	N/A	+1.90%
2010	N/A	+9.49%
2009	N/A	-10.05%

PHAR vs PMT Drawdown Comparison

The maximum drawdown for PHAR was -60.45%, occurring on Jun 16, 2022. Recovery took 1225 trading sessions.

The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.

The current PHAR drawdown is -39.54%. The current PMT drawdown is -24.19%.

Rank	PHAR	PMT
#1	-60.45% Dec 23, 2020 - Nov 10, 2025	-75.90% Feb 7, 2020 - Jun 21, 2021
#2	-43.34% Jan 27, 2026 - May 7, 2026	-44.85% Feb 3, 2015 - Apr 10, 2017
#3	-10.93% Nov 26, 2025 - Dec 12, 2025	-39.83% Oct 21, 2021 - May 15, 2024
#4	-10.03% Nov 10, 2025 - Nov 13, 2025	-30.12% Jan 22, 2013 - Feb 3, 2015
#5	-9.70% Nov 13, 2025 - Nov 26, 2025	-26.14% Jan 16, 2026 - Jun 10, 2026
#6	-9.45% Dec 12, 2025 - Dec 24, 2025	-21.40% Sep 18, 2009 - Feb 1, 2011
#7	-7.08% Dec 24, 2025 - Jan 9, 2026	-16.09% Mar 9, 2011 - Jan 20, 2012
#8	-4.58% Jan 12, 2026 - Jan 22, 2026	-15.60% Mar 27, 2025 - Jan 9, 2026
#9	-1.15% Jan 22, 2026 - Jan 26, 2026	-14.61% Dec 7, 2018 - Feb 8, 2019
#10	N/A	-14.45% Jul 17, 2024 - Feb 21, 2025
#11	N/A	-14.41% Jul 5, 2017 - Feb 14, 2018
#12	N/A	-11.58% Jun 24, 2021 - Oct 21, 2021
#13	N/A	-11.54% May 16, 2024 - Jul 17, 2024
#14	N/A	-11.30% Apr 30, 2012 - Jun 22, 2012
#15	N/A	-9.01% Nov 1, 2012 - Dec 19, 2012