PMTU vs HRMY

Comparison between Pennymac Mortgage Investment Trust (PMTU, Company) and Harmony Biosciences Holdings Inc (HRMY, Company).

PMTU vs HRMY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTU(COMPANY)	HRMY(COMPANY)
Market Cap	$2.23B	$2.22B
Max Drawdown	4.96%	68.48%
Sharpe Ratio	0.85	0.37
5Y Beta	0.03	0.62
Industry	N/A	Biotechnology
P/E Ratio	15.58	12.21
Forward P/E	N/A	10.65
PEG Ratio	0.99	N/A
Dividend Yield	2.32%	N/A
5Y EPS CAGR	-25.74%	50.37%
Debt to Equity	80.22%	15.41%
Free Cash Flow Yield	N/A	15.97%
P/S Ratio	N/A	2.32
P/B Ratio	N/A	2.24

Market Cap

Winner

PMTU

$2.23B

HRMY

$2.22B

Max Drawdown

Winner

PMTU

4.96%

HRMY

68.48%

Sharpe Ratio

Winner

PMTU

0.85

HRMY

0.37

5Y Beta

Winner

PMTU

0.03

HRMY

0.62

Industry

PMTU

N/A

HRMY

Biotechnology

P/E Ratio

PMTU

15.58

Winner

HRMY

12.21

Forward P/E

PMTU

N/A

HRMY

10.65

PEG Ratio

PMTU

0.99

HRMY

N/A

Dividend Yield

PMTU

2.32%

HRMY

N/A

5Y EPS CAGR

PMTU

-25.74%

Winner

HRMY

50.37%

Debt to Equity

PMTU

80.22%

Winner

HRMY

15.41%

Free Cash Flow Yield

PMTU

N/A

HRMY

15.97%

P/S Ratio

PMTU

N/A

HRMY

2.32

P/B Ratio

PMTU

N/A

HRMY

2.24

PMTU vs HRMY - Historical Returns

Returns include dividend reinvestment.

Period	PMTU	HRMY
1 month	-0.16%	+4.70%
3 months	+2.14%	+18.21%
6 months	+3.55%	+3.97%
1 year	+8.89%	+11.77%
5 years(CAGR)	N/A	+7.54%
Max(CAGR)	+10.04%	+0.77%

PMTU

-0.16%

Winner

HRMY

+4.70%

PMTU

+2.14%

Winner

HRMY

+18.21%

PMTU

+3.55%

Winner

HRMY

+3.97%

PMTU

+8.89%

Winner

HRMY

+11.77%

5Y(CAGR)

PMTU

N/A

HRMY

+7.54%

Max(CAGR)

Winner

PMTU

+10.04%

HRMY

+0.77%

PMTU vs HRMY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PMTU	HRMY
2026	+4.57%	+3.67%
2025	+8.83%	+7.44%
2024	+8.44%	+11.76%
2023	+5.70%	-39.01%
2022	N/A	+23.02%
2021	N/A	+20.35%
2020	N/A	-2.32%

PMTU vs HRMY Drawdown Comparison

The maximum drawdown for PMTU was -2.86%, occurring on Nov 6, 2024. Recovery took 78 trading sessions.

The maximum drawdown for HRMY was -68.48%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current PMTU drawdown is -0.89%. The current HRMY drawdown is -36.38%.

Rank	PMTU	HRMY
#1	-2.86% Sep 27, 2024 - Jan 22, 2025	-68.48% Dec 5, 2022 - Oct 27, 2023
#2	-2.74% Sep 29, 2023 - Nov 2, 2023	-49.98% Nov 10, 2020 - Apr 14, 2022
#3	-2.63% Oct 30, 2025 - Jan 29, 2026	-35.69% Apr 19, 2022 - Jul 5, 2022
#4	-2.35% Mar 21, 2025 - Jun 4, 2025	-30.25% Sep 10, 2020 - Nov 5, 2020
#5	-2.04% Jan 23, 2025 - Mar 17, 2025	-24.15% Jul 7, 2022 - Nov 1, 2022
#6	-1.55% Jan 29, 2026 - Feb 20, 2026	-11.78% Aug 19, 2020 - Sep 1, 2020
#7	-1.44% Jul 30, 2024 - Aug 15, 2024	-7.17% Nov 3, 2022 - Dec 1, 2022
#8	-1.09% Apr 1, 2026 - Jun 1, 2026	-4.74% Sep 2, 2020 - Sep 9, 2020
#9	-1.09% Jul 10, 2026 - Jul 15, 2026	-4.44% Nov 5, 2020 - Nov 9, 2020
#10	-1.06% Dec 28, 2023 - Mar 6, 2024	-2.15% Apr 14, 2022 - Apr 19, 2022
#11	-1.03% Aug 29, 2024 - Sep 6, 2024	-1.30% Nov 1, 2022 - Nov 3, 2022
#12	-1.01% Oct 23, 2025 - Oct 30, 2025	N/A
#13	-1.00% Apr 9, 2024 - May 22, 2024	N/A
#14	-0.93% Feb 20, 2026 - Mar 25, 2026	N/A
#15	-0.93% Nov 9, 2023 - Nov 16, 2023	N/A