PMT vs EVEX

Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and Eve Holding Inc (EVEX, Company).

PMT is from the Real Estate sector, while EVEX is from the Industrials sector.

5-Year PerformancePMT has outperformed EVEX, delivering a return of -0.3% compared to -25.6%

PMT vs EVEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT(COMPANY)	EVEX(COMPANY)
Market Cap	$859M	$855M
Max Drawdown	80.23%	84.85%
Sharpe Ratio	-0.30	-1.40
5Y Beta	0.58	1.82
Industry	Reit - Mortgage	Aerospace & Defense
P/E Ratio	6.00	-3.37
Forward P/E	7.04	N/A
PEG Ratio	0.38	-0.07
Dividend Yield	16.70%	N/A
5Y Dividends CAGR	7.78%	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	533.83%
Free Cash Flow Yield	N/A	-25.30%
P/S Ratio	4.32	N/A
P/B Ratio	0.65	15.22

Market Cap

Winner

PMT

$859M

EVEX

$855M

Max Drawdown

Winner

PMT

80.23%

EVEX

84.85%

Sharpe Ratio

Winner

PMT

-0.30

EVEX

-1.40

5Y Beta

Winner

PMT

0.58

EVEX

1.82

Industry

PMT

Reit - Mortgage

EVEX

Aerospace & Defense

P/E Ratio

PMT

6.00

Winner

EVEX

-3.37

Forward P/E

PMT

7.04

EVEX

N/A

PEG Ratio

PMT

0.38

Winner

EVEX

-0.07

Dividend Yield

PMT

16.70%

EVEX

N/A

5Y Dividends CAGR

PMT

7.78%

EVEX

N/A

5Y EPS CAGR

PMT

-25.74%

EVEX

N/A

Debt to Equity

Winner

PMT

80.22%

EVEX

533.83%

Free Cash Flow Yield

PMT

N/A

EVEX

-25.30%

P/S Ratio

PMT

4.32

EVEX

N/A

P/B Ratio

Winner

PMT

0.65

EVEX

15.22

PMT vs EVEX - Historical Returns

Returns include dividend reinvestment.

Period	PMT	EVEX
1 month	-3.20%	-13.12%
3 months	-12.08%	-17.51%
6 months	-17.80%	-49.00%
1 year	-7.90%	-68.26%
5 years(CAGR)	-0.34%	-25.59%
10 years(CAGR)	+6.80%	N/A
Max(CAGR)	+7.18%	-23.65%

Winner

PMT

-3.20%

EVEX

-13.12%

Winner

PMT

-12.08%

EVEX

-17.51%

Winner

PMT

-17.80%

EVEX

-49.00%

Winner

PMT

-7.90%

EVEX

-68.26%

5Y(CAGR)

Winner

PMT

-0.34%

EVEX

-25.59%

10Y(CAGR)

PMT

+6.80%

EVEX

N/A

Max(CAGR)

Winner

PMT

+7.18%

EVEX

-23.65%

PMT vs EVEX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PMT	EVEX
2026	-12.86%	-45.47%
2025	+13.61%	-24.72%
2024	-5.74%	-25.48%
2023	+32.48%	+4.27%
2022	-20.13%	-29.27%
2021	+11.94%	-0.15%
2020	-12.79%	N/A
2019	+28.82%	N/A
2018	+29.39%	N/A
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 EVEX Drawdown Comparison

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

The maximum drawdown for EVEX was -84.85%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current PMT drawdown is -20.18%. The current EVEX drawdown is -84.12%.

Rank	PMT	EVEX
#1	-75.90% Feb 7, 2020 - Jun 21, 2021	-84.85% Feb 8, 2021 - Jul 17, 2026
#2	-44.85% Feb 3, 2015 - Apr 10, 2017	-10.69% Jan 22, 2021 - Feb 3, 2021
#3	-39.83% Oct 21, 2021 - May 15, 2024	-0.82% Feb 3, 2021 - Feb 5, 2021
#4	-30.12% Jan 22, 2013 - Feb 3, 2015	-0.38% Jan 8, 2021 - Jan 12, 2021
#5	-26.14% Jan 16, 2026 - Jun 10, 2026	N/A
#6	-21.40% Sep 18, 2009 - Feb 1, 2011	N/A
#7	-16.09% Mar 9, 2011 - Jan 20, 2012	N/A
#8	-15.60% Mar 27, 2025 - Jan 9, 2026	N/A
#9	-14.61% Dec 7, 2018 - Feb 8, 2019	N/A
#10	-14.45% Jul 17, 2024 - Feb 21, 2025	N/A
#11	-14.41% Jul 5, 2017 - Feb 14, 2018	N/A
#12	-11.58% Jun 24, 2021 - Oct 21, 2021	N/A
#13	-11.54% May 16, 2024 - Jul 17, 2024	N/A
#14	-11.30% Apr 30, 2012 - Jun 22, 2012	N/A
#15	-9.01% Nov 1, 2012 - Dec 19, 2012	N/A

Correlation

Correlation between PMT and EVEX is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101