PLBL vs PMTV

Comparison between Polibeli Group Ltd (PLBL, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).

PLBL vs PMTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLBL(COMPANY)	PMTV(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	55.53%	3.43%
Sharpe Ratio	-0.33	0.80
5Y Beta	-0.25	0.08
Industry	Department Stores	N/A
P/E Ratio	-369.23	15.41
PEG Ratio	N/A	0.97
Dividend Yield	N/A	4.42%
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	-0.04%	80.22%
Free Cash Flow Yield	-0.30%	N/A
P/S Ratio	84.32	N/A

Market Cap

Winner

PLBL

$2.20B

PMTV

$2.20B

Max Drawdown

PLBL

55.53%

Winner

PMTV

3.43%

Sharpe Ratio

PLBL

-0.33

Winner

PMTV

0.80

5Y Beta

Winner

PLBL

-0.25

PMTV

0.08

Industry

PLBL

Department Stores

PMTV

N/A

P/E Ratio

Winner

PLBL

-369.23

PMTV

15.41

PEG Ratio

PLBL

N/A

PMTV

0.97

Dividend Yield

PLBL

N/A

PMTV

4.42%

5Y EPS CAGR

PLBL

N/A

PMTV

-25.74%

Debt to Equity

Winner

PLBL

-0.04%

PMTV

80.22%

Free Cash Flow Yield

PLBL

-0.30%

PMTV

N/A

P/S Ratio

PLBL

84.32

PMTV

N/A

PLBL vs PMTV - Historical Returns

Returns include dividend reinvestment.

Period	PLBL	PMTV
1 month	+9.93%	-0.55%
3 months	-14.74%	+1.30%
6 months	-26.89%	+2.83%
1 year	-27.77%	+6.79%
Max(CAGR)	-32.01%	+3.87%

Winner

PLBL

+9.93%

PMTV

-0.55%

PLBL

-14.74%

Winner

PMTV

+1.30%

PLBL

-26.89%

Winner

PMTV

+2.83%

PLBL

-27.77%

Winner

PMTV

+6.79%

Max(CAGR)

PLBL

-32.01%

Winner

PMTV

+3.87%

PLBL vs PMTV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PLBL	PMTV
2026	-28.63%	+2.27%
2025	+2.14%	+3.11%

PLBL vs PMTV Drawdown Comparison

The maximum drawdown for PLBL was -55.53%, occurring on Jun 9, 2026. 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 PLBL drawdown is -34.04%. The current PMTV drawdown is -1.03%.

Rank	PLBL	PMTV
#1	-55.53% Nov 25, 2025 - Jun 9, 2026	-3.43% Mar 24, 2025 - Oct 20, 2025
#2	-43.02% Aug 20, 2025 - Nov 25, 2025	-2.23% Feb 20, 2026 - Apr 20, 2026
#3	-14.62% Aug 11, 2025 - Aug 20, 2025	-1.03% Jun 3, 2026 - Jun 10, 2026
#4	N/A	-1.01% Feb 27, 2025 - Mar 24, 2025
#5	N/A	-0.93% Dec 26, 2025 - Jan 30, 2026
#6	N/A	-0.67% May 13, 2026 - Jun 1, 2026
#7	N/A	-0.60% Nov 4, 2025 - Dec 1, 2025
#8	N/A	-0.59% Feb 19, 2025 - Feb 26, 2025
#9	N/A	-0.43% Apr 27, 2026 - May 1, 2026
#10	N/A	-0.40% Oct 20, 2025 - Oct 23, 2025
#11	N/A	-0.39% Dec 5, 2025 - Dec 11, 2025
#12	N/A	-0.35% Dec 22, 2025 - Dec 26, 2025
#13	N/A	-0.35% Oct 23, 2025 - Oct 31, 2025
#14	N/A	-0.34% Feb 4, 2026 - Feb 6, 2026
#15	N/A	-0.31% Feb 17, 2026 - Feb 19, 2026

Correlation

Correlation between PLBL and PMTV is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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