PMT-P-C vs TRIN

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Trinity Capital Inc (TRIN, Company).

5-Year PerformanceTRIN has outperformed PMT-P-C, delivering a return of +21.2% compared to +1.7%

PMT-P-C vs TRIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT-P-C(COMPANY)	TRIN(COMPANY)
Market Cap	$1.56B	$1.55B
Max Drawdown	36.36%	49.08%
Sharpe Ratio	-0.09	1.67
5Y Beta	0.15	0.60
Industry	N/A	Asset Management
P/E Ratio	10.91	9.84
Forward P/E	N/A	8.53
PEG Ratio	0.69	N/A
Dividend Yield	N/A	11.50%
5Y Dividends CAGR	N/A	41.16%
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	116.56%
Free Cash Flow Yield	N/A	-33.49%

Market Cap

Winner

PMT-P-C

$1.56B

TRIN

$1.55B

Max Drawdown

Winner

PMT-P-C

36.36%

TRIN

49.08%

Sharpe Ratio

PMT-P-C

-0.09

Winner

TRIN

1.67

5Y Beta

Winner

PMT-P-C

0.15

TRIN

0.60

Industry

PMT-P-C

N/A

TRIN

Asset Management

P/E Ratio

PMT-P-C

10.91

Winner

TRIN

9.84

Forward P/E

PMT-P-C

N/A

TRIN

8.53

PEG Ratio

PMT-P-C

0.69

TRIN

N/A

Dividend Yield

PMT-P-C

N/A

TRIN

11.50%

5Y Dividends CAGR

PMT-P-C

N/A

TRIN

41.16%

5Y EPS CAGR

PMT-P-C

-25.74%

TRIN

N/A

Debt to Equity

Winner

PMT-P-C

80.22%

TRIN

116.56%

Free Cash Flow Yield

PMT-P-C

N/A

TRIN

-33.49%

PMT-P-C vs TRIN - Historical Returns

Returns include dividend reinvestment.

Period	PMT-P-C	TRIN
1 month	-0.11%	+4.37%
3 months	+0.44%	+22.00%
6 months	-4.07%	+19.13%
1 year	+2.27%	+41.52%
5 years(CAGR)	+1.67%	+21.20%
Max(CAGR)	+1.67%	+19.03%

PMT-P-C

-0.11%

Winner

TRIN

+4.37%

PMT-P-C

+0.44%

Winner

TRIN

+22.00%

PMT-P-C

-4.07%

Winner

TRIN

+19.13%

PMT-P-C

+2.27%

Winner

TRIN

+41.52%

5Y(CAGR)

PMT-P-C

+1.67%

Winner

TRIN

+21.20%

Max(CAGR)

PMT-P-C

+1.67%

Winner

TRIN

+19.03%

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

Returns include dividend reinvestment.

Year	PMT-P-C	TRIN
2026	+0.20%	+32.14%
2025	+4.57%	+14.80%
2024	+6.03%	+14.70%
2023	+20.59%	+51.65%
2022	-25.67%	-24.92%
2021	+3.65%	+27.03%

PMT-P-C vs TRIN 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 TRIN was -42.85%, occurring on Dec 7, 2022. Recovery took 432 trading sessions.

The current PMT-P-C drawdown is -4.92%. The current TRIN drawdown is -2.62%.

Rank	PMT-P-C	TRIN
#1	-31.13% Dec 3, 2021 - Aug 27, 2024	-42.85% Mar 29, 2022 - Dec 15, 2023
#2	-13.45% Oct 18, 2024 - Jan 22, 2026	-15.55% Feb 28, 2025 - Aug 7, 2025
#3	-9.66% Feb 11, 2026 - Mar 31, 2026	-14.97% Jan 29, 2026 - Apr 30, 2026
#4	-2.38% Sep 19, 2024 - Oct 17, 2024	-12.14% Mar 1, 2021 - Aug 6, 2021
#5	-1.80% Aug 20, 2021 - Sep 22, 2021	-10.44% Sep 19, 2025 - Jan 6, 2026
#6	-1.37% Nov 9, 2021 - Dec 2, 2021	-8.74% Jan 4, 2024 - Mar 7, 2024
#7	-1.14% Aug 30, 2024 - Sep 9, 2024	-7.72% Jul 30, 2024 - Nov 11, 2024
#8	-0.90% Nov 3, 2021 - Nov 9, 2021	-7.58% Feb 9, 2021 - Feb 22, 2021
#9	-0.71% Sep 30, 2021 - Oct 29, 2021	-7.25% Mar 2, 2022 - Mar 18, 2022
#10	-0.69% Jan 28, 2026 - Feb 10, 2026	-7.23% Nov 16, 2021 - Dec 29, 2021
#11	-0.63% Sep 10, 2024 - Sep 13, 2024	-6.85% Jan 13, 2022 - Mar 2, 2022
#12	-0.40% Aug 17, 2021 - Aug 19, 2021	-6.03% Apr 29, 2024 - Jul 30, 2024
#13	-0.39% Oct 29, 2021 - Nov 3, 2021	-5.56% Sep 23, 2021 - Nov 1, 2021
#14	-0.20% Sep 23, 2021 - Sep 29, 2021	-4.43% Mar 28, 2024 - Apr 22, 2024
#15	-0.10% Aug 27, 2024 - Aug 30, 2024	-3.64% Jan 7, 2022 - Jan 13, 2022