PMTU vs MNR
Comparison between Pennymac Mortgage Investment Trust (PMTU, Company) and Mach Natural Resources LP (MNR, Company).
PMTU vs MNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMTU
$2.23B
MNR
$2.23B
Max Drawdown
Winner
PMTU
4.96%
MNR
48.50%
Sharpe Ratio
Winner
PMTU
0.85
MNR
0.10
5Y Beta
Winner
PMTU
0.03
MNR
0.47
Industry
PMTU
N/A
MNR
Oil & Gas E&p
P/E Ratio
Winner
PMTU
15.58
MNR
18.83
PEG Ratio
PMTU
0.99
MNR
N/A
Dividend Yield
PMTU
2.32%
Winner
MNR
13.60%
5Y EPS CAGR
PMTU
-25.74%
MNR
N/A
Debt to Equity
PMTU
80.22%
MNR
N/A
Free Cash Flow Yield
PMTU
N/A
MNR
24.03%
P/S Ratio
PMTU
N/A
MNR
1.91
P/B Ratio
PMTU
N/A
MNR
1.23
PMTU vs MNR - Historical Returns
Returns include dividend reinvestment.
1M
PMTU
-0.16%
Winner
MNR
+6.05%
3M
PMTU
+2.14%
Winner
MNR
+3.98%
6M
PMTU
+3.55%
Winner
MNR
+17.56%
1Y
Winner
PMTU
+8.89%
MNR
+3.30%
Max(CAGR)
Winner
PMTU
+10.04%
MNR
+2.82%
PMTU vs MNR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PMTU | MNR |
|---|---|---|
| 2026 | +4.57% | +28.85% |
| 2025 | +8.83% | -25.65% |
| 2024 | +8.44% | +28.49% |
| 2023 | +5.70% | -10.09% |
PMTU vs MNR Drawdown Comparison
The maximum drawdown for PMTU was -2.86%, occurring on Nov 6, 2024. Recovery took 78 trading sessions.
The maximum drawdown for MNR was -34.49%, occurring on Jan 12, 2026. This drawdown has not yet recovered.
The current PMTU drawdown is -0.89%. The current MNR drawdown is -12.07%.
| Rank | PMTU | MNR |
|---|---|---|
| #1 | -2.86% Sep 27, 2024 - Jan 22, 2025 | -34.49% Aug 19, 2024 - Jan 12, 2026 |
| #2 | -2.74% Sep 29, 2023 - Nov 2, 2023 | -21.65% Oct 27, 2023 - Feb 21, 2024 |
| #3 | -2.63% Oct 30, 2025 - Jan 29, 2026 | -10.58% Apr 29, 2024 - Aug 16, 2024 |
| #4 | -2.35% Mar 21, 2025 - Jun 4, 2025 | -4.48% Mar 13, 2024 - Apr 3, 2024 |
| #5 | -2.04% Jan 23, 2025 - Mar 17, 2025 | -4.24% Apr 12, 2024 - Apr 29, 2024 |
| #6 | -1.55% Jan 29, 2026 - Feb 20, 2026 | -3.05% Mar 5, 2024 - Mar 13, 2024 |
| #7 | -1.44% Jul 30, 2024 - Aug 15, 2024 | -2.81% Feb 27, 2024 - Mar 4, 2024 |
| #8 | -1.09% Apr 1, 2026 - Jun 1, 2026 | -1.23% Apr 10, 2024 - Apr 12, 2024 |
| #9 | -1.09% Jul 10, 2026 - Jul 15, 2026 | -0.87% Feb 23, 2024 - Feb 27, 2024 |
| #10 | -1.06% Dec 28, 2023 - Mar 6, 2024 | -0.20% Apr 8, 2024 - Apr 10, 2024 |
| #11 | -1.03% Aug 29, 2024 - Sep 6, 2024 | N/A |
| #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 |
Correlation
Correlation between PMTU and MNR is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2023 - 2026)
PMTU vs MNR dividend yield comparison.
| Year | PMTU | MNR |
|---|---|---|
| 2026 | 4.16% | 8.78% |
| 2025 | 8.37% | 17.57% |
| 2024 | 8.39% | 18.63% |
| 2023 | 2.31% | 0.00% |
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