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PMT vs MOV

Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and Movado Group Inc (MOV, Company).

PMT is from the Real Estate sector, while MOV is from the Consumer Cyclical sector.

5-Year PerformanceMOV has outperformed PMT, delivering a return of +13.2% compared to +0.2%

PMT vs MOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PMT
$857M
Winner
MOV
$860M
Max Drawdown
Winner
PMT
80.23%
MOV
86.44%
Sharpe Ratio
PMT
-0.08
Winner
MOV
2.57
5Y Beta
Winner
PMT
0.60
MOV
0.98
Industry
PMT
Reit - Mortgage
MOV
Luxury Goods
P/E Ratio
Winner
PMT
5.99
MOV
41.16
Forward P/E
Winner
PMT
7.04
MOV
24.04
PEG Ratio
Winner
PMT
0.38
MOV
0.84
Dividend Yield
Winner
PMT
16.30%
MOV
3.61%
5Y Dividends CAGR
PMT
7.78%
Winner
MOV
29.20%
5Y EPS CAGR
PMT
-25.74%
Winner
MOV
-17.60%
Debt to Equity
PMT
80.22%
Winner
MOV
0.00%
Free Cash Flow Yield
PMT
N/A
MOV
7.91%
P/S Ratio
PMT
1.31
Winner
MOV
1.23
P/B Ratio
Winner
PMT
0.67
MOV
1.66

PMT vs MOV - Historical Returns

Returns include dividend reinvestment.

1M
PMT
+2.94%
Winner
MOV
+7.22%
3M
PMT
-7.00%
Winner
MOV
+48.53%
6M
PMT
-17.31%
Winner
MOV
+79.09%
1Y
PMT
-4.51%
Winner
MOV
+160.38%
5Y(CAGR)
PMT
+0.20%
Winner
MOV
+13.22%
10Y(CAGR)
PMT
+7.50%
Winner
MOV
+10.30%
Max(CAGR)
Winner
PMT
+7.41%
MOV
+7.37%

PMT vs MOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPMTMOV
2026-9.73%+94.26%
2025+13.61%+14.52%
2024-5.74%-30.96%
2023+32.48%-0.53%
2022-20.13%-20.44%
2021+11.94%+157.39%
2020-12.79%-21.31%
2019+28.82%-30.44%
2018+29.39%-0.94%
2017+7.97%+14.91%
2016+19.06%+16.12%
2015-19.45%-6.72%
2014+3.03%-34.83%
2013-2.58%+45.12%
2012+67.85%+75.33%
2011+1.90%+13.26%
2010+9.49%+59.80%
2009-10.05%+0.54%
2008N/A-60.21%
2007N/A-11.26%
2006N/A+54.33%
2005N/A+2.82%
2004N/A+31.69%
2003N/A+50.43%
2002N/A-0.36%
2001N/A+27.35%
2000N/A-24.06%
1999N/A+0.00%

PMT vs MOV Drawdown Comparison

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

The maximum drawdown for MOV was -86.04%, occurring on Mar 9, 2009. Recovery took 1299 trading sessions.

The current PMT drawdown is -17.31%.

RankPMTMOV
#1-75.90%
Feb 7, 2020 - Jun 21, 2021
-86.04%
Jul 5, 2007 - Aug 28, 2012
#2-44.85%
Feb 3, 2015 - Apr 10, 2017
-82.73%
Jun 6, 2018 - May 29, 2026
#3-39.83%
Oct 21, 2021 - May 15, 2024
-69.33%
Nov 12, 1999 - May 15, 2002
#4-30.12%
Jan 22, 2013 - Feb 3, 2015
-57.72%
Nov 5, 2013 - May 30, 2018
#5-26.14%
Jan 16, 2026 - Jun 10, 2026
-41.31%
Jun 28, 2002 - Nov 3, 2003
#6-21.40%
Sep 18, 2009 - Feb 1, 2011
-26.03%
Apr 4, 2006 - Sep 20, 2006
#7-16.09%
Mar 9, 2011 - Jan 20, 2012
-24.51%
Jun 29, 2004 - Sep 15, 2004
#8-15.60%
Mar 27, 2025 - Jan 9, 2026
-23.59%
Feb 12, 2013 - Jul 24, 2013
#9-14.61%
Dec 7, 2018 - Feb 8, 2019
-21.40%
Sep 13, 2012 - Jan 18, 2013
#10-14.45%
Jul 17, 2024 - Feb 21, 2025
-20.90%
May 15, 2002 - Jun 28, 2002
#11-14.41%
Jul 5, 2017 - Feb 14, 2018
-19.17%
Mar 4, 2005 - Aug 1, 2005
#12-11.58%
Jun 24, 2021 - Oct 21, 2021
-18.61%
Jan 12, 2004 - Jun 2, 2004
#13-11.54%
May 16, 2024 - Jul 17, 2024
-16.89%
Mar 28, 2007 - Jul 5, 2007
#14-11.30%
Apr 30, 2012 - Jun 22, 2012
-16.47%
Sep 13, 2005 - Feb 6, 2006
#15-9.01%
Nov 1, 2012 - Dec 19, 2012
-12.35%
Feb 21, 2006 - Mar 31, 2006

Correlation

Correlation between PMT and MOV is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (2000 - 2026)

PMT vs MOV dividend yield comparison.

YearPMTMOV
202613.19%1.89%
202512.75%6.79%
202412.71%7.11%
202310.70%7.96%
202214.61%4.34%
202110.85%2.27%
20208.64%0.00%
20198.43%3.68%
201810.10%2.53%
201711.70%1.61%
201611.48%1.81%
201514.15%1.71%
201414.18%1.41%
20139.93%0.59%
20128.78%4.73%
201111.07%0.66%
20104.24%0.00%
20090.00%0.51%
20080.00%3.41%
20070.00%1.19%
20060.00%0.79%
20050.00%1.04%
20040.00%0.80%
20030.00%0.64%
20020.00%0.64%
20010.00%0.63%
20000.00%0.72%

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