PMTU vs PMTW
Comparison between Pennymac Mortgage Investment Trust (PMTU, Company) and Pennymac Mortgage Investment Trust (PMTW, Company).
PMTU vs PMTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PMTU
$2.23B
Winner
PMTW
$2.23B
Max Drawdown
PMTU
4.96%
Winner
PMTW
3.87%
Sharpe Ratio
PMTU
0.99
Winner
PMTW
1.65
5Y Beta
Winner
PMTU
0.03
PMTW
0.04
P/E Ratio
Winner
PMTU
15.58
PMTW
15.59
PEG Ratio
Winner
PMTU
0.99
PMTW
0.99
Dividend Yield
PMTU
2.32%
Winner
PMTW
6.40%
5Y EPS CAGR
PMTU
-25.74%
PMTW
-25.74%
Debt to Equity
PMTU
80.22%
PMTW
80.22%
PMTU vs PMTW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMTU
+0.90%
PMTW
-0.54%
3M
Winner
PMTU
+2.28%
PMTW
+1.27%
6M
Winner
PMTU
+3.56%
PMTW
+3.07%
1Y
PMTU
+9.73%
Winner
PMTW
+9.98%
Max(CAGR)
Winner
PMTU
+10.20%
PMTW
+9.99%
PMTU vs PMTW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PMTU | PMTW |
|---|---|---|
| 2026 | +3.46% | +2.23% |
| 2025 | +8.83% | +7.67% |
| 2024 | +8.44% | N/A |
| 2023 | +5.70% | N/A |
PMTU vs PMTW Drawdown Comparison
The maximum drawdown for PMTU was -2.86%, occurring on Nov 6, 2024. Recovery took 78 trading sessions.
The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.
The current PMTU drawdown is -0.50%. The current PMTW drawdown is -0.72%.
| Rank | PMTU | PMTW |
|---|---|---|
| #1 | -2.86% Sep 27, 2024 - Jan 22, 2025 | -1.73% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -2.74% Sep 29, 2023 - Nov 2, 2023 | -0.79% Dec 30, 2025 - Feb 2, 2026 |
| #3 | -2.63% Oct 30, 2025 - Jan 29, 2026 | -0.75% Apr 27, 2026 - May 1, 2026 |
| #4 | -2.35% Mar 21, 2025 - Jun 4, 2025 | -0.74% Nov 5, 2025 - Dec 3, 2025 |
| #5 | -2.04% Jan 23, 2025 - Mar 17, 2025 | -0.72% Jun 2, 2026 - Jun 12, 2026 |
| #6 | -1.55% Jan 29, 2026 - Feb 20, 2026 | -0.71% Sep 5, 2025 - Sep 30, 2025 |
| #7 | -1.44% Jul 30, 2024 - Aug 15, 2024 | -0.66% May 8, 2026 - Jun 2, 2026 |
| #8 | -1.09% Apr 1, 2026 - Jun 1, 2026 | -0.59% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -1.06% Dec 28, 2023 - Mar 6, 2024 | -0.47% Oct 23, 2025 - Oct 31, 2025 |
| #10 | -1.03% Aug 29, 2024 - Sep 6, 2024 | -0.47% Aug 25, 2025 - Aug 29, 2025 |
| #11 | -1.01% Oct 23, 2025 - Oct 30, 2025 | -0.39% May 1, 2026 - May 8, 2026 |
| #12 | -1.00% Apr 9, 2024 - May 22, 2024 | -0.38% Dec 8, 2025 - Dec 15, 2025 |
| #13 | -0.93% Feb 20, 2026 - Mar 25, 2026 | -0.36% Jun 26, 2025 - Jul 17, 2025 |
| #14 | -0.93% Nov 9, 2023 - Nov 16, 2023 | -0.28% Jul 30, 2025 - Aug 1, 2025 |
| #15 | -0.88% May 24, 2024 - Jun 5, 2024 | -0.28% Jul 25, 2025 - Jul 30, 2025 |
Correlation
Correlation between PMTU and PMTW is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2023 - 2026)
PMTU vs PMTW dividend yield comparison.
| Year | PMTU | PMTW |
|---|---|---|
| 2026 | 2.06% | 4.51% |
| 2025 | 8.37% | 4.53% |
| 2024 | 8.39% | 0.00% |
| 2023 | 2.31% | 0.00% |
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