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PMT-P-C vs NTLA

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Intellia Therapeutics Inc (NTLA, Company).

5-Year PerformancePMT-P-C has outperformed NTLA, delivering a return of +1.9% compared to -40.4%

PMT-P-C vs NTLA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PMT-P-C
$1.57B
Winner
NTLA
$1.57B
Max Drawdown
Winner
PMT-P-C
36.36%
NTLA
96.45%
Sharpe Ratio
PMT-P-C
0.03
Winner
NTLA
0.43
5Y Beta
Winner
PMT-P-C
0.15
NTLA
1.78
Industry
PMT-P-C
N/A
NTLA
Biotechnology
P/E Ratio
PMT-P-C
10.97
Winner
NTLA
-3.77
PEG Ratio
PMT-P-C
0.69
Winner
NTLA
-0.10
5Y EPS CAGR
PMT-P-C
-25.74%
Winner
NTLA
8.10%
Debt to Equity
PMT-P-C
80.22%
Winner
NTLA
0.00%
Free Cash Flow Yield
PMT-P-C
N/A
NTLA
-23.15%
P/S Ratio
PMT-P-C
N/A
NTLA
28.12
P/B Ratio
PMT-P-C
N/A
NTLA
2.93

PMT-P-C vs NTLA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PMT-P-C
+1.01%
NTLA
-27.17%
3M
Winner
PMT-P-C
+2.67%
NTLA
-25.08%
6M
Winner
PMT-P-C
-1.75%
NTLA
-18.25%
1Y
Winner
PMT-P-C
+3.20%
NTLA
-9.18%
5Y(CAGR)
Winner
PMT-P-C
+1.94%
NTLA
-40.42%
10Y(CAGR)
PMT-P-C
N/A
NTLA
-5.08%
Max(CAGR)
Winner
PMT-P-C
+1.94%
NTLA
-6.22%

PMT-P-C vs NTLA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearPMT-P-CNTLA
2026+1.46%+24.54%
2025+4.57%-26.43%
2024+6.03%-62.17%
2023+20.59%-12.01%
2022-25.67%-70.68%
2021+3.65%+111.48%
2020N/A+273.11%
2019N/A+7.08%
2018N/A-36.54%
2017N/A+42.58%
2016N/A-40.68%

PMT-P-C vs NTLA 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 NTLA was -96.45%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -3.72%. The current NTLA drawdown is -93.51%.

RankPMT-P-CNTLA
#1-31.13%
Dec 3, 2021 - Aug 27, 2024		-96.45%
Sep 3, 2021 - Apr 8, 2025
#2-13.45%
Oct 18, 2024 - Jan 22, 2026		-72.99%
Mar 9, 2018 - Nov 25, 2020
#3-9.66%
Feb 11, 2026 - Mar 31, 2026		-61.52%
May 31, 2016 - Oct 3, 2017
#4-2.38%
Sep 19, 2024 - Oct 17, 2024		-44.32%
Jan 19, 2021 - Apr 26, 2021
#5-1.80%
Aug 20, 2021 - Sep 22, 2021		-44.12%
Oct 31, 2017 - Mar 8, 2018
#6-1.37%
Nov 9, 2021 - Dec 2, 2021		-30.08%
Apr 27, 2021 - Jun 14, 2021
#7-1.14%
Aug 30, 2024 - Sep 9, 2024		-22.88%
Jul 1, 2021 - Sep 2, 2021
#8-0.90%
Nov 3, 2021 - Nov 9, 2021		-14.81%
Oct 6, 2017 - Oct 31, 2017
#9-0.71%
Sep 30, 2021 - Oct 29, 2021		-14.37%
Dec 22, 2020 - Jan 6, 2021
#10-0.69%
Jan 28, 2026 - Feb 10, 2026		-14.36%
Jun 15, 2021 - Jun 25, 2021
#11-0.63%
Sep 10, 2024 - Sep 13, 2024		-9.17%
May 10, 2016 - May 17, 2016
#12-0.40%
Aug 17, 2021 - Aug 19, 2021		-7.12%
Jan 8, 2021 - Jan 14, 2021
#13-0.39%
Oct 29, 2021 - Nov 3, 2021		-6.73%
Dec 10, 2020 - Dec 21, 2020
#14-0.20%
Sep 23, 2021 - Sep 29, 2021		-4.15%
May 18, 2016 - May 23, 2016
#15-0.10%
Aug 27, 2024 - Aug 30, 2024		-3.25%
Nov 27, 2020 - Dec 2, 2020

Correlation

Correlation between PMT-P-C and NTLA 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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