PMTU vs PVLA

Comparison between Pennymac Mortgage Investment Trust (PMTU, Company) and Palvella Therapeutics Inc (PVLA, Company).

PMTU vs PVLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTU(COMPANY)	PVLA(COMPANY)
Market Cap	$2.23B	$2.23B
Max Drawdown	4.96%	31.48%
Sharpe Ratio	0.85	2.04
5Y Beta	0.03	1.04
Industry	N/A	Biotechnology
P/E Ratio	15.58	-33.17
PEG Ratio	0.99	-3.07
Dividend Yield	2.32%	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	0.00%
Free Cash Flow Yield	N/A	-1.64%
P/B Ratio	N/A	8.57

Market Cap

PMTU

$2.23B

Winner

PVLA

$2.23B

Max Drawdown

Winner

PMTU

4.96%

PVLA

31.48%

Sharpe Ratio

PMTU

0.85

Winner

PVLA

2.04

5Y Beta

Winner

PMTU

0.03

PVLA

1.04

Industry

PMTU

N/A

PVLA

Biotechnology

P/E Ratio

PMTU

15.58

Winner

PVLA

-33.17

PEG Ratio

PMTU

0.99

Winner

PVLA

-3.07

Dividend Yield

PMTU

2.32%

PVLA

N/A

5Y EPS CAGR

PMTU

-25.74%

PVLA

N/A

Debt to Equity

PMTU

80.22%

Winner

PVLA

0.00%

Free Cash Flow Yield

PMTU

N/A

PVLA

-1.64%

P/B Ratio

PMTU

N/A

PVLA

8.57

PMTU vs PVLA - Historical Returns

Returns include dividend reinvestment.

Period	PMTU	PVLA
1 month	-0.16%	+10.42%
3 months	+2.14%	+19.02%
6 months	+3.55%	+88.48%
1 year	+8.89%	+296.54%
Max(CAGR)	+10.04%	+357.95%

PMTU

-0.16%

Winner

PVLA

+10.42%

PMTU

+2.14%

Winner

PVLA

+19.02%

PMTU

+3.55%

Winner

PVLA

+88.48%

PMTU

+8.89%

Winner

PVLA

+296.54%

Max(CAGR)

PMTU

+10.04%

Winner

PVLA

+357.95%

PMTU vs PVLA - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PMTU	PVLA
2026	+4.57%	+54.50%
2025	+8.83%	+772.25%
2024	+8.44%	-6.47%
2023	+5.70%	N/A

PMTU vs PVLA Drawdown Comparison

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

The maximum drawdown for PVLA was -31.48%, occurring on Apr 10, 2025. Recovery took 87 trading sessions.

The current PMTU drawdown is -0.89%. The current PVLA drawdown is -1.47%.

Rank	PMTU	PVLA
#1	-2.86% Sep 27, 2024 - Jan 22, 2025	-31.48% Mar 12, 2025 - Jul 17, 2025
#2	-2.74% Sep 29, 2023 - Nov 2, 2023	-31.11% Feb 26, 2026 - Jun 29, 2026
#3	-2.63% Oct 30, 2025 - Jan 29, 2026	-29.93% Dec 22, 2025 - Feb 24, 2026
#4	-2.35% Mar 21, 2025 - Jun 4, 2025	-21.04% Jul 17, 2026 - Jul 20, 2026
#5	-2.04% Jan 23, 2025 - Mar 17, 2025	-15.35% Jan 6, 2025 - Feb 5, 2025
#6	-1.55% Jan 29, 2026 - Feb 20, 2026	-13.44% Nov 28, 2025 - Dec 22, 2025
#7	-1.44% Jul 30, 2024 - Aug 15, 2024	-10.71% Jun 29, 2026 - Jul 17, 2026
#8	-1.09% Apr 1, 2026 - Jun 1, 2026	-10.43% Feb 18, 2025 - Mar 5, 2025
#9	-1.09% Jul 10, 2026 - Jul 15, 2026	-9.32% Oct 20, 2025 - Oct 30, 2025
#10	-1.06% Dec 28, 2023 - Mar 6, 2024	-9.31% Dec 17, 2024 - Jan 3, 2025
#11	-1.03% Aug 29, 2024 - Sep 6, 2024	-9.12% Aug 27, 2025 - Sep 9, 2025
#12	-1.01% Oct 23, 2025 - Oct 30, 2025	-8.74% Sep 10, 2025 - Sep 29, 2025
#13	-1.00% Apr 9, 2024 - May 22, 2024	-8.33% Jul 28, 2025 - Aug 8, 2025
#14	-0.93% Feb 20, 2026 - Mar 25, 2026	-6.61% Oct 8, 2025 - Oct 13, 2025
#15	-0.93% Nov 9, 2023 - Nov 16, 2023	-6.16% Aug 22, 2025 - Aug 26, 2025