PMTU vs WOLF

Comparison between Pennymac Mortgage Investment Trust (PMTU, Company) and Wolfspeed Inc (New) (WOLF, Company).

PMTU vs WOLF - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	PMTU(COMPANY)	WOLF(COMPANY)
Market Cap	$2.23B	$2.22B
Max Drawdown	4.96%	58.22%
Sharpe Ratio	0.97	1.38
5Y Beta	0.03	4.24
Industry	N/A	Semiconductors
P/E Ratio	15.58	-3.96
Forward P/E	N/A	714.29
PEG Ratio	0.99	-0.05
Dividend Yield	2.32%	N/A
5Y EPS CAGR	-25.74%	34.19%
Debt to Equity	80.22%	168.40%
Free Cash Flow Yield	N/A	-34.95%
P/S Ratio	N/A	3.38
P/B Ratio	N/A	1.19

Market Cap

Winner

PMTU

$2.23B

WOLF

$2.22B

Max Drawdown

Winner

PMTU

4.96%

WOLF

58.22%

Sharpe Ratio

PMTU

0.97

Winner

WOLF

1.38

5Y Beta

Winner

PMTU

0.03

WOLF

4.24

Industry

PMTU

N/A

WOLF

Semiconductors

P/E Ratio

PMTU

15.58

Winner

WOLF

-3.96

Forward P/E

PMTU

N/A

WOLF

714.29

PEG Ratio

PMTU

0.99

Winner

WOLF

-0.05

Dividend Yield

PMTU

2.32%

WOLF

N/A

5Y EPS CAGR

PMTU

-25.74%

Winner

WOLF

34.19%

Debt to Equity

Winner

PMTU

80.22%

WOLF

168.40%

Free Cash Flow Yield

PMTU

N/A

WOLF

-34.95%

P/S Ratio

PMTU

N/A

WOLF

3.38

P/B Ratio

PMTU

N/A

WOLF

1.19

PMTU vs WOLF - Historical Returns

Returns include dividend reinvestment.

Period	PMTU	WOLF
1 month	+1.46%	-37.46%
3 months	+2.70%	+173.31%
6 months	+4.24%	+156.10%
1 year	+9.94%	N/A
Max(CAGR)	+10.30%	+169.34%

Winner

PMTU

+1.46%

WOLF

-37.46%

PMTU

+2.70%

Winner

WOLF

+173.31%

PMTU

+4.24%

Winner

WOLF

+156.10%

PMTU

+9.94%

WOLF

N/A

Max(CAGR)

PMTU

+10.30%

Winner

WOLF

+169.34%

PMTU vs WOLF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PMTU	WOLF
2026	+4.11%	+142.84%
2025	+8.83%	-21.22%
2024	+8.44%	N/A
2023	+5.70%	N/A

PMTU vs WOLF Drawdown Comparison

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

The maximum drawdown for WOLF was -58.22%, occurring on Mar 30, 2026. Recovery took 140 trading sessions.

The current WOLF drawdown is -37.46%.

Rank	PMTU	WOLF
#1	-2.86% Sep 27, 2024 - Jan 22, 2025	-58.22% Oct 9, 2025 - May 1, 2026
#2	-2.74% Sep 29, 2023 - Nov 2, 2023	-41.31% May 26, 2026 - Jun 12, 2026
#3	-2.63% Oct 30, 2025 - Jan 29, 2026	-16.21% May 14, 2026 - May 26, 2026
#4	-2.35% Mar 21, 2025 - Jun 4, 2025	-14.79% Sep 30, 2025 - Oct 8, 2025
#5	-2.04% Jan 23, 2025 - Mar 17, 2025	-2.23% May 1, 2026 - May 6, 2026
#6	-1.55% Jan 29, 2026 - Feb 20, 2026	N/A
#7	-1.44% Jul 30, 2024 - Aug 15, 2024	N/A
#8	-1.09% Apr 1, 2026 - Jun 1, 2026	N/A
#9	-1.06% Dec 28, 2023 - Mar 6, 2024	N/A
#10	-1.03% Aug 29, 2024 - Sep 6, 2024	N/A
#11	-1.01% Oct 23, 2025 - Oct 30, 2025	N/A
#12	-1.00% Apr 9, 2024 - May 22, 2024	N/A
#13	-0.93% Feb 20, 2026 - Mar 25, 2026	N/A
#14	-0.93% Nov 9, 2023 - Nov 16, 2023	N/A
#15	-0.88% May 24, 2024 - Jun 5, 2024	N/A