PMTV vs ALRM
Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Alarm.com Holdings Inc (ALRM, Company).
PMTV vs ALRM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMTV
$2.20B
ALRM
$2.20B
Max Drawdown
Winner
PMTV
3.43%
ALRM
60.88%
Sharpe Ratio
Winner
PMTV
0.75
ALRM
-0.64
5Y Beta
Winner
PMTV
0.08
ALRM
0.85
Industry
PMTV
N/A
ALRM
Software - Application
P/E Ratio
Winner
PMTV
15.41
ALRM
17.35
Forward P/E
PMTV
N/A
ALRM
26.25
PEG Ratio
PMTV
0.97
Winner
ALRM
0.07
Dividend Yield
PMTV
4.42%
ALRM
N/A
5Y EPS CAGR
PMTV
-25.74%
Winner
ALRM
41.43%
Debt to Equity
PMTV
80.22%
Winner
ALRM
0.00%
Free Cash Flow Yield
PMTV
N/A
ALRM
7.69%
P/S Ratio
PMTV
N/A
ALRM
2.14
P/B Ratio
PMTV
N/A
ALRM
2.56
PMTV vs ALRM - Historical Returns
Returns include dividend reinvestment.
1M
PMTV
+0.00%
Winner
ALRM
+2.64%
3M
PMTV
+2.84%
Winner
ALRM
+9.35%
6M
Winner
PMTV
+2.52%
ALRM
-10.65%
1Y
Winner
PMTV
+7.68%
ALRM
-18.15%
5Y(CAGR)
PMTV
N/A
ALRM
-12.03%
10Y(CAGR)
PMTV
N/A
ALRM
+6.38%
Max(CAGR)
PMTV
+4.22%
Winner
ALRM
+9.60%
PMTV vs ALRM - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PMTV | ALRM |
|---|---|---|
| 2026 | +2.92% | -9.64% |
| 2025 | +3.11% | -14.73% |
| 2024 | N/A | -4.12% |
| 2023 | N/A | +31.13% |
| 2022 | N/A | -40.93% |
| 2021 | N/A | -15.57% |
| 2020 | N/A | +140.64% |
| 2019 | N/A | -17.46% |
| 2018 | N/A | +37.92% |
| 2017 | N/A | +36.97% |
| 2016 | N/A | +71.79% |
| 2015 | N/A | -1.18% |
PMTV vs ALRM Drawdown Comparison
The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The maximum drawdown for ALRM was -60.88%, occurring on May 12, 2026. This drawdown has not yet recovered.
The current PMTV drawdown is -0.45%. The current ALRM drawdown is -57.01%.
| Rank | PMTV | ALRM |
|---|---|---|
| #1 | -3.43% Mar 24, 2025 - Oct 20, 2025 | -60.88% Jan 13, 2021 - May 12, 2026 |
| #2 | -2.23% Feb 20, 2026 - Apr 20, 2026 | -51.80% May 6, 2019 - Jul 20, 2020 |
| #3 | -1.03% Jun 3, 2026 - Jun 17, 2026 | -39.29% Aug 5, 2015 - Nov 25, 2015 |
| #4 | -1.01% Feb 27, 2025 - Mar 24, 2025 | -28.96% Oct 24, 2017 - Aug 10, 2018 |
| #5 | -0.93% Dec 26, 2025 - Jan 30, 2026 | -28.61% Sep 5, 2018 - Jan 18, 2019 |
| #6 | -0.69% Jun 17, 2026 - Jun 22, 2026 | -26.87% Jul 21, 2020 - Nov 9, 2020 |
| #7 | -0.67% May 13, 2026 - Jun 1, 2026 | -24.97% Nov 25, 2015 - Feb 26, 2016 |
| #8 | -0.60% Nov 4, 2025 - Dec 1, 2025 | -24.93% Aug 15, 2016 - Mar 20, 2017 |
| #9 | -0.59% Feb 19, 2025 - Feb 26, 2025 | -13.03% Feb 28, 2019 - Apr 9, 2019 |
| #10 | -0.43% Apr 27, 2026 - May 1, 2026 | -11.69% Mar 30, 2016 - Jun 17, 2016 |
| #11 | -0.40% Oct 20, 2025 - Oct 23, 2025 | -10.82% Jul 6, 2015 - Jul 20, 2015 |
| #12 | -0.39% Dec 5, 2025 - Dec 11, 2025 | -10.06% Jun 20, 2016 - Jun 23, 2016 |
| #13 | -0.35% Dec 22, 2025 - Dec 26, 2025 | -9.06% Mar 20, 2017 - May 5, 2017 |
| #14 | -0.35% Oct 23, 2025 - Oct 31, 2025 | -9.05% Jul 20, 2015 - Aug 5, 2015 |
| #15 | -0.34% Feb 4, 2026 - Feb 6, 2026 | -8.89% Jun 26, 2015 - Jul 2, 2015 |
Correlation
Correlation between PMTV and ALRM is -0.89 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.89
-101
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