PMT vs TOPW
Comparison between Pennymac Mortgage Investment Trust (PMT, Company) and ROUNDHILL TOP WEEKLYPAY ETF (TOPW, Company).
PMT vs TOPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMT
$860M
TOPW
$859M
Max Drawdown
PMT
80.23%
Winner
TOPW
45.17%
Sharpe Ratio
PMT
-0.39
Winner
TOPW
2.50
5Y Beta
PMT
0.59
TOPW
N/A
Industry
PMT
Reit - Mortgage
TOPW
N/A
P/E Ratio
Winner
PMT
6.01
TOPW
69.84
Forward P/E
PMT
7.04
TOPW
N/A
PEG Ratio
PMT
0.38
TOPW
N/A
Dividend Yield
PMT
16.20%
TOPW
N/A
5Y Dividends CAGR
PMT
5.64%
TOPW
N/A
5Y EPS CAGR
PMT
-25.74%
TOPW
N/A
Debt to Equity
PMT
80.22%
Winner
TOPW
19.08%
Free Cash Flow Yield
PMT
N/A
TOPW
-0.50%
P/S Ratio
PMT
1.30
TOPW
N/A
P/B Ratio
PMT
0.67
TOPW
N/A
PMT vs TOPW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMT
-3.25%
TOPW
-7.44%
3M
PMT
-10.83%
Winner
TOPW
+10.32%
6M
PMT
-13.30%
TOPW
N/A
1Y
PMT
-10.52%
Winner
TOPW
+267.37%
5Y(CAGR)
PMT
-2.11%
TOPW
N/A
10Y(CAGR)
PMT
+6.73%
TOPW
N/A
Max(CAGR)
PMT
+6.90%
Winner
TOPW
+582.94%
PMT vs TOPW - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | PMT | TOPW |
|---|---|---|
| 2026 | -17.24% | +10.32% |
| 2025 | +13.61% | +169.71% |
| 2024 | -5.74% | N/A |
| 2023 | +32.48% | N/A |
| 2022 | -20.13% | N/A |
| 2021 | +11.94% | N/A |
| 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 TOPW Drawdown Comparison
The maximum drawdown for PMT was -75.90%, occurring on Mar 18, 2020. Recovery took 344 trading sessions.
The maximum drawdown for TOPW was -45.17%, occurring on Apr 7, 2025. Recovery took 25 trading sessions.
The current PMT drawdown is -24.19%. The current TOPW drawdown is -10.20%.
| Rank | PMT | TOPW |
|---|---|---|
| #1 | -75.90% Feb 7, 2020 - Jun 21, 2021 | -45.17% Apr 2, 2025 - May 8, 2025 |
| #2 | -44.85% Feb 3, 2015 - Apr 10, 2017 | -10.99% May 14, 2026 - Jun 10, 2026 |
| #3 | -39.83% Oct 21, 2021 - May 15, 2024 | -9.85% May 20, 2025 - May 22, 2025 |
| #4 | -30.12% Jan 22, 2013 - Feb 3, 2015 | -6.70% Mar 23, 2026 - Apr 7, 2026 |
| #5 | -26.14% Jan 16, 2026 - Jun 10, 2026 | -6.34% May 8, 2025 - May 12, 2025 |
| #6 | -21.40% Sep 18, 2009 - Feb 1, 2011 | -4.17% May 12, 2025 - May 14, 2025 |
| #7 | -16.09% Mar 9, 2011 - Jan 20, 2012 | -1.89% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -15.60% Mar 27, 2025 - Jan 9, 2026 | -1.05% Apr 22, 2026 - Apr 24, 2026 |
| #9 | -14.61% Dec 7, 2018 - Feb 8, 2019 | -0.94% Apr 27, 2026 - May 6, 2026 |
| #10 | -14.45% Jul 17, 2024 - Feb 21, 2025 | -0.66% May 8, 2026 - May 13, 2026 |
| #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 TOPW is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
Dividend Comparison (2010 - 2026)
PMT vs TOPW dividend yield comparison.
| Year | PMT | TOPW |
|---|---|---|
| 2026 | 3.95% | 9.08% |
| 2025 | 12.75% | 0.00% |
| 2024 | 12.71% | 0.00% |
| 2023 | 10.70% | 0.00% |
| 2022 | 14.61% | 0.00% |
| 2021 | 10.85% | 0.00% |
| 2020 | 8.64% | 0.00% |
| 2019 | 8.43% | 0.00% |
| 2018 | 10.10% | 0.00% |
| 2017 | 11.70% | 0.00% |
| 2016 | 11.48% | 0.00% |
| 2015 | 14.15% | 0.00% |
| 2014 | 14.18% | 0.00% |
| 2013 | 9.93% | 0.00% |
| 2012 | 8.78% | 0.00% |
| 2011 | 11.07% | 0.00% |
| 2010 | 4.24% | 0.00% |
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