PMTU vs TRVI
Comparison between Pennymac Mortgage Investment Trust (PMTU, Company) and Trevi Therapeutics Inc (TRVI, Company).
PMTU vs TRVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PMTU
$2.23B
Winner
TRVI
$2.23B
Max Drawdown
Winner
PMTU
4.96%
TRVI
95.45%
Sharpe Ratio
PMTU
1.02
Winner
TRVI
1.66
5Y Beta
Winner
PMTU
0.03
TRVI
0.68
Industry
PMTU
N/A
TRVI
Biotechnology
P/E Ratio
PMTU
15.58
Winner
TRVI
-48.14
PEG Ratio
PMTU
0.99
TRVI
N/A
Dividend Yield
PMTU
2.32%
TRVI
N/A
5Y EPS CAGR
Winner
PMTU
-25.74%
TRVI
-27.09%
Debt to Equity
PMTU
80.22%
Winner
TRVI
0.00%
Free Cash Flow Yield
PMTU
N/A
TRVI
-2.04%
P/B Ratio
PMTU
N/A
TRVI
14.98
PMTU vs TRVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMTU
+1.28%
TRVI
-1.15%
3M
PMTU
+2.29%
Winner
TRVI
+21.07%
6M
PMTU
+5.05%
Winner
TRVI
+71.97%
1Y
PMTU
+10.09%
Winner
TRVI
+117.74%
5Y(CAGR)
PMTU
N/A
TRVI
+54.06%
Max(CAGR)
PMTU
+10.46%
Winner
TRVI
+11.39%
PMTU vs TRVI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PMTU | TRVI |
|---|---|---|
| 2026 | +5.30% | +44.49% |
| 2025 | +8.83% | +187.16% |
| 2024 | +8.44% | +216.92% |
| 2023 | +5.70% | -33.99% |
| 2022 | N/A | +144.30% |
| 2021 | N/A | -70.48% |
| 2020 | N/A | -35.47% |
| 2019 | N/A | -52.47% |
PMTU vs TRVI Drawdown Comparison
The maximum drawdown for PMTU was -2.86%, occurring on Nov 6, 2024. Recovery took 78 trading sessions.
The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.
The current PMTU drawdown is -0.19%. The current TRVI drawdown is -11.90%.
| Rank | PMTU | TRVI |
|---|---|---|
| #1 | -2.86% Sep 27, 2024 - Jan 22, 2025 | -95.45% Jun 3, 2019 - Oct 14, 2025 |
| #2 | -2.74% Sep 29, 2023 - Nov 2, 2023 | -29.50% Dec 10, 2025 - Apr 15, 2026 |
| #3 | -2.63% Oct 30, 2025 - Jan 29, 2026 | -15.28% Jul 7, 2026 - Jul 13, 2026 |
| #4 | -2.35% Mar 21, 2025 - Jun 4, 2025 | -14.03% Apr 20, 2026 - Jun 17, 2026 |
| #5 | -2.04% Jan 23, 2025 - Mar 17, 2025 | -11.98% Nov 11, 2025 - Nov 26, 2025 |
| #6 | -1.55% Jan 29, 2026 - Feb 20, 2026 | -8.75% Oct 31, 2025 - Nov 10, 2025 |
| #7 | -1.44% Jul 30, 2024 - Aug 15, 2024 | -5.58% Jun 30, 2026 - Jul 7, 2026 |
| #8 | -1.09% Apr 1, 2026 - Jun 1, 2026 | -5.26% Dec 3, 2025 - Dec 10, 2025 |
| #9 | -1.09% Jul 10, 2026 - Jul 15, 2026 | -4.10% May 21, 2019 - May 30, 2019 |
| #10 | -1.06% Dec 28, 2023 - Mar 6, 2024 | -3.58% Oct 22, 2025 - Oct 30, 2025 |
| #11 | -1.03% Aug 29, 2024 - Sep 6, 2024 | -3.51% May 10, 2019 - May 14, 2019 |
| #12 | -1.01% Oct 23, 2025 - Oct 30, 2025 | -3.37% May 14, 2019 - May 20, 2019 |
| #13 | -1.00% Apr 9, 2024 - May 22, 2024 | -2.54% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -0.93% Feb 20, 2026 - Mar 25, 2026 | -1.86% Jun 22, 2026 - Jun 25, 2026 |
| #15 | -0.93% Nov 9, 2023 - Nov 16, 2023 | -1.58% May 8, 2019 - May 10, 2019 |
Correlation
Correlation between PMTU and TRVI is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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