PMT vs ETON

Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and Eton Pharmaceuticals Inc (ETON, Company).

PMT is from the Real Estate sector, while ETON is from the Healthcare sector.

5-Year PerformanceETON has outperformed PMT, delivering a return of +40.3% compared to -1.0%

PMT vs ETON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT(COMPANY)	ETON(COMPANY)
Market Cap	$894M	$889M
Max Drawdown	80.23%	79.94%
Sharpe Ratio	0.01	1.80
5Y Beta	0.60	0.88
Industry	Reit - Mortgage	Drug Manufacturers - Specialty & Generic
P/E Ratio	6.25	-573.66
Forward P/E	7.04	48.08
PEG Ratio	0.40	N/A
Dividend Yield	15.70%	N/A
5Y Dividends CAGR	4.14%	N/A
5Y EPS CAGR	-25.74%	-38.49%
Debt to Equity	80.22%	100.43%
Free Cash Flow Yield	N/A	1.74%

Market Cap

Winner

PMT

$894M

ETON

$889M

Max Drawdown

PMT

80.23%

Winner

ETON

79.94%

Sharpe Ratio

PMT

0.01

Winner

ETON

1.80

5Y Beta

Winner

PMT

0.60

ETON

0.88

Industry

PMT

Reit - Mortgage

ETON

Drug Manufacturers - Specialty & Generic

P/E Ratio

PMT

6.25

Winner

ETON

-573.66

Forward P/E

Winner

PMT

7.04

ETON

48.08

PEG Ratio

PMT

0.40

ETON

N/A

Dividend Yield

PMT

15.70%

ETON

N/A

5Y Dividends CAGR

PMT

4.14%

ETON

N/A

5Y EPS CAGR

Winner

PMT

-25.74%

ETON

-38.49%

Debt to Equity

Winner

PMT

80.22%

ETON

100.43%

Free Cash Flow Yield

PMT

N/A

ETON

1.74%

PMT vs ETON - Historical Returns

Returns include dividend reinvestment.

Period	PMT	ETON
1 month	+3.52%	-0.03%
3 months	-3.97%	+70.77%
6 months	-12.70%	+102.75%
1 year	-0.61%	+137.08%
5 years(CAGR)	-1.03%	+40.28%
10 years(CAGR)	+7.39%	N/A
Max(CAGR)	+7.30%	+24.23%

Winner

PMT

+3.52%

ETON

-0.03%

PMT

-3.97%

Winner

ETON

+70.77%

PMT

-12.70%

Winner

ETON

+102.75%

PMT

-0.61%

Winner

ETON

+137.08%

5Y(CAGR)

PMT

-1.03%

Winner

ETON

+40.28%

10Y(CAGR)

PMT

+7.39%

ETON

N/A

Max(CAGR)

PMT

+7.30%

Winner

ETON

+24.23%

PMT vs ETON - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PMT	ETON
2026	-11.79%	+99.75%
2025	+13.61%	+18.17%
2024	-5.74%	+190.20%
2023	+32.48%	+51.56%
2022	-20.13%	-39.87%
2021	+11.94%	-47.10%
2020	-12.79%	+8.84%
2019	+28.82%	+18.03%
2018	+29.39%	-2.08%
2017	+7.97%	N/A
2016	+19.06%	N/A
2015	-19.45%	N/A
2014	+3.03%	N/A
2013	-2.58%	N/A
2012	+67.85%	N/A
2011	+1.90%	N/A
2010	+9.49%	N/A
2009	-10.05%	N/A

PMT vs ETON Drawdown Comparison

The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.

The maximum drawdown for ETON was -79.94%, occurring on Oct 20, 2022. Recovery took 942 trading sessions.

The current PMT drawdown is -19.20%. The current ETON drawdown is -7.20%.

Rank	PMT	ETON
#1	-75.90% Feb 7, 2020 - Jun 21, 2021	-79.94% Feb 17, 2021 - Nov 13, 2024
#2	-44.85% Feb 3, 2015 - Apr 10, 2017	-67.13% Jul 10, 2019 - Sep 18, 2020
#3	-39.83% Oct 21, 2021 - May 15, 2024	-37.15% Feb 5, 2025 - May 15, 2025
#4	-30.12% Jan 22, 2013 - Feb 3, 2015	-36.17% Sep 29, 2025 - Mar 23, 2026
#5	-26.14% Jan 16, 2026 - Jun 10, 2026	-33.33% May 22, 2025 - Sep 26, 2025
#6	-21.40% Sep 18, 2009 - Feb 1, 2011	-26.56% Sep 18, 2020 - Jan 14, 2021
#7	-16.09% Mar 9, 2011 - Jan 20, 2012	-21.71% May 21, 2026 - Jun 2, 2026
#8	-15.60% Mar 27, 2025 - Jan 9, 2026	-16.21% Jan 2, 2025 - Jan 17, 2025
#9	-14.61% Dec 7, 2018 - Feb 8, 2019	-15.38% May 28, 2019 - Jul 10, 2019
#10	-14.45% Jul 17, 2024 - Feb 21, 2025	-15.30% Apr 14, 2026 - May 1, 2026
#11	-14.41% Jul 5, 2017 - Feb 14, 2018	-14.37% Dec 18, 2018 - Feb 12, 2019
#12	-11.58% Jun 24, 2021 - Oct 21, 2021	-12.64% Nov 29, 2024 - Dec 26, 2024
#13	-11.54% May 16, 2024 - Jul 17, 2024	-10.29% Jan 19, 2021 - Feb 5, 2021
#14	-11.30% Apr 30, 2012 - Jun 22, 2012	-9.88% Apr 4, 2019 - May 10, 2019
#15	-9.01% Nov 1, 2012 - Dec 19, 2012	-8.68% Nov 28, 2018 - Dec 18, 2018