PMT vs OLMA

Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and Olema Pharmaceuticals Inc (OLMA, Company).

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

5-Year PerformancePMT has outperformed OLMA, delivering a return of -2.1% compared to -19.3%

PMT vs OLMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMT(COMPANY)	OLMA(COMPANY)
Market Cap	$860M	$858M
Max Drawdown	80.23%	96.26%
Sharpe Ratio	-0.39	1.06
5Y Beta	0.59	0.73
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	6.01	-4.05
Forward P/E	7.04	N/A
PEG Ratio	0.38	-0.21
Dividend Yield	16.20%	N/A
5Y Dividends CAGR	5.64%	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	0.00%
Free Cash Flow Yield	N/A	-17.34%
P/S Ratio	1.30	N/A
P/B Ratio	0.67	1.78

Market Cap

Winner

PMT

$860M

OLMA

$858M

Max Drawdown

Winner

PMT

80.23%

OLMA

96.26%

Sharpe Ratio

PMT

-0.39

Winner

OLMA

1.06

5Y Beta

Winner

PMT

0.59

OLMA

0.73

Industry

PMT

Reit - Mortgage

OLMA

Biotechnology

P/E Ratio

PMT

6.01

Winner

OLMA

-4.05

Forward P/E

PMT

7.04

OLMA

N/A

PEG Ratio

PMT

0.38

Winner

OLMA

-0.21

Dividend Yield

PMT

16.20%

OLMA

N/A

5Y Dividends CAGR

PMT

5.64%

OLMA

N/A

5Y EPS CAGR

PMT

-25.74%

OLMA

N/A

Debt to Equity

PMT

80.22%

Winner

OLMA

0.00%

Free Cash Flow Yield

PMT

N/A

OLMA

-17.34%

P/S Ratio

PMT

1.30

OLMA

N/A

P/B Ratio

Winner

PMT

0.67

OLMA

1.78

PMT vs OLMA - Historical Returns

Returns include dividend reinvestment.

Period	PMT	OLMA
1 month	-3.25%	-29.35%
3 months	-10.83%	-33.80%
6 months	-13.30%	-70.14%
1 year	-10.52%	+143.10%
5 years(CAGR)	-2.11%	-19.28%
10 years(CAGR)	+6.73%	N/A
Max(CAGR)	+6.90%	-25.04%

Winner

PMT

-3.25%

OLMA

-29.35%

Winner

PMT

-10.83%

OLMA

-33.80%

Winner

PMT

-13.30%

OLMA

-70.14%

PMT

-10.52%

Winner

OLMA

+143.10%

5Y(CAGR)

Winner

PMT

-2.11%

OLMA

-19.28%

10Y(CAGR)

PMT

+6.73%

OLMA

N/A

Max(CAGR)

Winner

PMT

+6.90%

OLMA

-25.04%

PMT vs OLMA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PMT	OLMA
2026	-17.24%	-60.96%
2025	+13.61%	+348.83%
2024	-5.74%	-57.54%
2023	+32.48%	+431.44%
2022	-20.13%	-74.02%
2021	+11.94%	-79.51%
2020	-12.79%	-1.88%
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 OLMA Drawdown Comparison

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

The maximum drawdown for OLMA was -96.26%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current PMT drawdown is -24.19%. The current OLMA drawdown is -81.89%.

Rank	PMT	OLMA
#1	-75.90% Feb 7, 2020 - Jun 21, 2021	-96.26% Dec 1, 2020 - May 11, 2022
#2	-44.85% Feb 3, 2015 - Apr 10, 2017	-10.74% Nov 23, 2020 - Dec 1, 2020
#3	-39.83% Oct 21, 2021 - May 15, 2024	-0.20% Nov 19, 2020 - Nov 23, 2020
#4	-30.12% Jan 22, 2013 - Feb 3, 2015	N/A
#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