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PMT-P-C vs ENVX

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Enovix Corporation (ENVX, Company).

5-Year PerformancePMT-P-C has outperformed ENVX, delivering a return of +1.9% compared to -17.6%

PMT-P-C vs ENVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PMT-P-C
$1.56B
Winner
ENVX
$1.56B
Max Drawdown
Winner
PMT-P-C
36.36%
ENVX
84.76%
Sharpe Ratio
PMT-P-C
0.02
Winner
ENVX
0.27
5Y Beta
Winner
PMT-P-C
0.14
ENVX
2.66
Industry
PMT-P-C
N/A
ENVX
Electrical Equipment & Parts
P/E Ratio
PMT-P-C
10.88
Winner
ENVX
-9.10
PEG Ratio
PMT-P-C
0.69
ENVX
N/A
5Y EPS CAGR
PMT-P-C
-25.74%
ENVX
N/A
Debt to Equity
Winner
PMT-P-C
80.22%
ENVX
216.22%
Free Cash Flow Yield
PMT-P-C
N/A
ENVX
-8.10%
P/S Ratio
PMT-P-C
N/A
ENVX
42.90
P/B Ratio
PMT-P-C
N/A
ENVX
6.12

PMT-P-C vs ENVX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PMT-P-C
+0.74%
ENVX
-4.45%
3M
PMT-P-C
-0.86%
Winner
ENVX
+35.37%
6M
Winner
PMT-P-C
+2.11%
ENVX
-22.92%
1Y
Winner
PMT-P-C
+4.50%
ENVX
-12.01%
5Y(CAGR)
Winner
PMT-P-C
+1.93%
ENVX
-17.56%
Max(CAGR)
Winner
PMT-P-C
+1.93%
ENVX
-8.80%

PMT-P-C vs ENVX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearPMT-P-CENVX
2026+1.24%-15.59%
2025+4.57%-31.01%
2024+6.03%-11.05%
2023+20.59%+3.30%
2022-25.67%-54.20%
2021+3.65%+117.37%

PMT-P-C vs ENVX Drawdown Comparison

The maximum drawdown for PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The maximum drawdown for ENVX was -84.76%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -3.93%. The current ENVX drawdown is -78.75%.

RankPMT-P-CENVX
#1-31.13%
Dec 3, 2021 - Aug 27, 2024		-84.76%
Nov 19, 2021 - Apr 8, 2025
#2-13.45%
Oct 18, 2024 - Jan 22, 2026		-44.57%
Jul 2, 2021 - Oct 28, 2021
#3-9.66%
Feb 11, 2026 - Mar 31, 2026		-42.74%
Feb 22, 2021 - Jun 28, 2021
#4-2.38%
Sep 19, 2024 - Oct 17, 2024		-16.67%
Jan 22, 2021 - Feb 3, 2021
#5-1.80%
Aug 20, 2021 - Sep 22, 2021		-9.05%
Jan 7, 2021 - Jan 19, 2021
#6-1.37%
Nov 9, 2021 - Dec 2, 2021		-9.03%
Nov 3, 2021 - Nov 11, 2021
#7-1.14%
Aug 30, 2024 - Sep 9, 2024		-5.52%
Feb 8, 2021 - Feb 22, 2021
#8-0.90%
Nov 3, 2021 - Nov 9, 2021		-3.46%
Nov 12, 2021 - Nov 16, 2021
#9-0.71%
Sep 30, 2021 - Oct 29, 2021		-1.84%
Nov 16, 2021 - Nov 18, 2021
#10-0.69%
Jan 28, 2026 - Feb 10, 2026		-1.27%
Feb 3, 2021 - Feb 5, 2021
#11-0.63%
Sep 10, 2024 - Sep 13, 2024		-0.26%
Oct 28, 2021 - Nov 1, 2021
#12-0.40%
Aug 17, 2021 - Aug 19, 2021		-0.07%
Jan 19, 2021 - Jan 21, 2021
#13-0.39%
Oct 29, 2021 - Nov 3, 2021		N/A
#14-0.20%
Sep 23, 2021 - Sep 29, 2021		N/A
#15-0.10%
Aug 27, 2024 - Aug 30, 2024		N/A

Correlation

Correlation between PMT-P-C and ENVX is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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