PMTV vs APPN

Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Appian Corp - Class A (APPN, Company).

PMTV vs APPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTV(COMPANY)	APPN(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	3.43%	92.04%
Sharpe Ratio	1.40	0.40
5Y Beta	0.08	0.96
Industry	N/A	Software - Infrastructure
P/E Ratio	15.41	459.65
Forward P/E	N/A	416.67
PEG Ratio	0.97	0.00
Dividend Yield	4.42%	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	-404.34%
Free Cash Flow Yield	N/A	2.90%
P/S Ratio	N/A	2.74
P/B Ratio	N/A	42.82

Market Cap

Winner

PMTV

$2.20B

APPN

$2.20B

Max Drawdown

Winner

PMTV

3.43%

APPN

92.04%

Sharpe Ratio

Winner

PMTV

1.40

APPN

0.40

5Y Beta

Winner

PMTV

0.08

APPN

0.96

Industry

PMTV

N/A

APPN

Software - Infrastructure

P/E Ratio

Winner

PMTV

15.41

APPN

459.65

Forward P/E

PMTV

N/A

APPN

416.67

PEG Ratio

PMTV

0.97

Winner

APPN

0.00

Dividend Yield

PMTV

4.42%

APPN

N/A

5Y EPS CAGR

PMTV

-25.74%

APPN

N/A

Debt to Equity

PMTV

80.22%

Winner

APPN

-404.34%

Free Cash Flow Yield

PMTV

N/A

APPN

2.90%

P/S Ratio

PMTV

N/A

APPN

2.74

P/B Ratio

PMTV

N/A

APPN

42.82

PMTV vs APPN - Historical Returns

Returns include dividend reinvestment.

Period	PMTV	APPN
1 month	+1.23%	+24.73%
3 months	+1.84%	+31.19%
6 months	+3.86%	+20.63%
1 year	+9.23%	+12.84%
5 years(CAGR)	N/A	-21.71%
10 years(CAGR)	N/A	+7.98%
Max(CAGR)	+5.15%	+7.98%

PMTV

+1.23%

Winner

APPN

+24.73%

PMTV

+1.84%

Winner

APPN

+31.19%

PMTV

+3.86%

Winner

APPN

+20.63%

PMTV

+9.23%

Winner

APPN

+12.84%

5Y(CAGR)

PMTV

N/A

APPN

-21.71%

10Y(CAGR)

PMTV

N/A

APPN

+7.98%

Max(CAGR)

PMTV

+5.15%

Winner

APPN

+7.98%

PMTV vs APPN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PMTV	APPN
2026	+4.73%	-10.72%
2025	+3.11%	+6.72%
2024	N/A	-6.15%
2023	N/A	+16.23%
2022	N/A	-50.55%
2021	N/A	-54.62%
2020	N/A	+317.97%
2019	N/A	+44.19%
2018	N/A	-19.21%
2017	N/A	+109.73%

PMTV vs APPN Drawdown Comparison

The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.

The maximum drawdown for APPN was -92.04%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current APPN drawdown is -87.07%.

Rank	PMTV	APPN
#1	-3.43% Mar 24, 2025 - Oct 20, 2025	-92.04% Jan 27, 2021 - May 13, 2026
#2	-2.23% Feb 20, 2026 - Apr 20, 2026	-50.46% Feb 18, 2020 - Sep 29, 2020
#3	-1.03% Jun 3, 2026 - Jun 17, 2026	-46.61% Jun 18, 2018 - Aug 8, 2019
#4	-1.01% Feb 27, 2025 - Mar 24, 2025	-38.63% Aug 26, 2019 - Feb 18, 2020
#5	-0.93% Dec 26, 2025 - Jan 30, 2026	-37.05% Jan 5, 2018 - Jun 14, 2018
#6	-0.89% Jun 17, 2026 - Jul 6, 2026	-30.82% Sep 29, 2017 - Dec 26, 2017
#7	-0.67% May 13, 2026 - Jun 1, 2026	-29.72% Nov 27, 2020 - Jan 22, 2021
#8	-0.60% Nov 4, 2025 - Dec 1, 2025	-24.44% Oct 14, 2020 - Nov 6, 2020
#9	-0.59% Feb 19, 2025 - Feb 26, 2025	-17.57% Sep 11, 2017 - Sep 29, 2017
#10	-0.43% Apr 27, 2026 - May 1, 2026	-13.07% Jun 5, 2017 - Jul 12, 2017
#11	-0.40% Oct 20, 2025 - Oct 23, 2025	-10.81% Aug 8, 2017 - Aug 28, 2017
#12	-0.39% Dec 5, 2025 - Dec 11, 2025	-8.47% Jan 22, 2021 - Jan 26, 2021
#13	-0.35% Dec 22, 2025 - Dec 26, 2025	-8.06% Jul 20, 2017 - Aug 7, 2017
#14	-0.35% Oct 23, 2025 - Oct 31, 2025	-6.78% Nov 10, 2020 - Nov 13, 2020
#15	-0.34% Feb 4, 2026 - Feb 6, 2026	-6.31% Dec 28, 2017 - Jan 3, 2018

Correlation

Correlation between PMTV and APPN is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101