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PMT-P-C vs VIR

Comparison between Pennymac Mortgage Investment Trust (PMT-P-C, Company) and Vir Biotechnology Inc (VIR, Company).

5-Year PerformancePMT-P-C has outperformed VIR, delivering a return of +1.7% compared to -23.2%

PMT-P-C vs VIR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PMT-P-C
$1.54B
Winner
VIR
$1.54B
Max Drawdown
Winner
PMT-P-C
36.36%
VIR
94.85%
Sharpe Ratio
PMT-P-C
-0.10
Winner
VIR
1.20
5Y Beta
Winner
PMT-P-C
0.14
VIR
1.50
Industry
PMT-P-C
N/A
VIR
Biotechnology
P/E Ratio
PMT-P-C
10.77
Winner
VIR
-3.12
Forward P/E
PMT-P-C
N/A
VIR
4.27
PEG Ratio
PMT-P-C
0.68
VIR
N/A
5Y EPS CAGR
PMT-P-C
-25.74%
Winner
VIR
-0.01%
Debt to Equity
PMT-P-C
80.22%
Winner
VIR
0.00%
Free Cash Flow Yield
PMT-P-C
N/A
VIR
-29.17%
P/S Ratio
PMT-P-C
N/A
VIR
24.62
P/B Ratio
PMT-P-C
N/A
VIR
1.98

PMT-P-C vs VIR - Historical Returns

Returns include dividend reinvestment.

1M
PMT-P-C
-1.22%
Winner
VIR
+21.30%
3M
PMT-P-C
+0.58%
Winner
VIR
+11.78%
6M
PMT-P-C
-1.32%
Winner
VIR
+66.40%
1Y
PMT-P-C
+2.42%
Winner
VIR
+94.50%
5Y(CAGR)
Winner
PMT-P-C
+1.67%
VIR
-23.18%
Max(CAGR)
Winner
PMT-P-C
+1.67%
VIR
-4.54%

PMT-P-C vs VIR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearPMT-P-CVIR
2026+0.11%+72.56%
2025+4.57%-17.06%
2024+6.03%-30.16%
2023+20.59%-59.63%
2022-25.67%-35.76%
2021+3.65%+56.52%
2020N/A+120.41%
2019N/A-10.31%

PMT-P-C vs VIR 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 VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current PMT-P-C drawdown is -5.00%. The current VIR drawdown is -87.66%.

RankPMT-P-CVIR
#1-31.13%
Dec 3, 2021 - Aug 27, 2024		-94.85%
Jan 27, 2021 - Aug 11, 2025
#2-13.45%
Oct 18, 2024 - Jan 22, 2026		-57.62%
Feb 27, 2020 - Jan 26, 2021
#3-9.66%
Feb 11, 2026 - Mar 31, 2026		-38.94%
Jan 31, 2020 - Feb 26, 2020
#4-2.38%
Sep 19, 2024 - Oct 17, 2024		-25.36%
Nov 5, 2019 - Jan 16, 2020
#5-1.80%
Aug 20, 2021 - Sep 22, 2021		-13.99%
Jan 27, 2020 - Jan 31, 2020
#6-1.37%
Nov 9, 2021 - Dec 2, 2021		-7.70%
Oct 16, 2019 - Oct 28, 2019
#7-1.14%
Aug 30, 2024 - Sep 9, 2024		-6.93%
Oct 28, 2019 - Nov 4, 2019
#8-0.90%
Nov 3, 2021 - Nov 9, 2021		-4.60%
Jan 16, 2020 - Jan 24, 2020
#9-0.71%
Sep 30, 2021 - Oct 29, 2021		-1.64%
Oct 11, 2019 - Oct 15, 2019
#10-0.69%
Jan 28, 2026 - Feb 10, 2026		N/A
#11-0.63%
Sep 10, 2024 - Sep 13, 2024		N/A
#12-0.40%
Aug 17, 2021 - Aug 19, 2021		N/A
#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 VIR is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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