PMTV vs AVPT
Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and AvePoint Inc - Class A (AVPT, Company).
PMTV vs AVPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMTV
$2.20B
AVPT
$2.20B
Max Drawdown
Winner
PMTV
3.43%
AVPT
78.82%
Sharpe Ratio
Winner
PMTV
0.75
AVPT
-1.05
5Y Beta
Winner
PMTV
0.08
AVPT
1.08
Industry
PMTV
N/A
AVPT
Software - Infrastructure
P/E Ratio
Winner
PMTV
15.41
AVPT
47.54
PEG Ratio
PMTV
0.97
AVPT
N/A
Dividend Yield
PMTV
4.42%
AVPT
N/A
5Y EPS CAGR
PMTV
-25.74%
AVPT
N/A
Debt to Equity
PMTV
80.22%
Winner
AVPT
0.00%
Free Cash Flow Yield
PMTV
N/A
AVPT
4.79%
P/S Ratio
PMTV
N/A
AVPT
4.92
P/B Ratio
PMTV
N/A
AVPT
5.02
PMTV vs AVPT - Historical Returns
Returns include dividend reinvestment.
1M
PMTV
-0.16%
Winner
AVPT
+5.01%
3M
PMTV
+2.84%
Winner
AVPT
+11.35%
6M
Winner
PMTV
+2.32%
AVPT
-20.92%
1Y
Winner
PMTV
+6.83%
AVPT
-43.31%
5Y(CAGR)
PMTV
N/A
AVPT
-2.58%
Max(CAGR)
Winner
PMTV
+4.16%
AVPT
+1.63%
PMTV vs AVPT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PMTV | AVPT |
|---|---|---|
| 2026 | +2.80% | -17.62% |
| 2025 | +3.11% | -16.43% |
| 2024 | N/A | +108.99% |
| 2023 | N/A | +94.55% |
| 2022 | N/A | -36.18% |
| 2021 | N/A | -57.61% |
| 2020 | N/A | +52.08% |
| 2019 | N/A | +0.92% |
PMTV vs AVPT Drawdown Comparison
The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The maximum drawdown for AVPT was -78.82%, occurring on Oct 14, 2022. Recovery took 969 trading sessions.
The current PMTV drawdown is -0.57%. The current AVPT drawdown is -45.52%.
| Rank | PMTV | AVPT |
|---|---|---|
| #1 | -3.43% Mar 24, 2025 - Oct 20, 2025 | -78.82% Jan 14, 2021 - Nov 20, 2024 |
| #2 | -2.23% Feb 20, 2026 - Apr 20, 2026 | -55.03% May 13, 2025 - Apr 10, 2026 |
| #3 | -1.03% Jun 3, 2026 - Jun 17, 2026 | -32.66% Feb 13, 2025 - May 13, 2025 |
| #4 | -1.01% Feb 27, 2025 - Mar 24, 2025 | -14.24% Dec 6, 2024 - Feb 4, 2025 |
| #5 | -0.93% Dec 26, 2025 - Jan 30, 2026 | -12.41% Nov 30, 2020 - Dec 23, 2020 |
| #6 | -0.69% Jun 17, 2026 - Jun 22, 2026 | -11.57% Dec 24, 2020 - Jan 12, 2021 |
| #7 | -0.67% May 13, 2026 - Jun 1, 2026 | -11.12% Dec 17, 2019 - Jul 10, 2020 |
| #8 | -0.60% Nov 4, 2025 - Dec 1, 2025 | -7.89% Jul 23, 2020 - Nov 25, 2020 |
| #9 | -0.59% Feb 19, 2025 - Feb 26, 2025 | -4.95% Nov 22, 2024 - Dec 4, 2024 |
| #10 | -0.43% Apr 27, 2026 - May 1, 2026 | -3.90% Nov 25, 2019 - Dec 17, 2019 |
| #11 | -0.40% Oct 20, 2025 - Oct 23, 2025 | -1.33% Feb 10, 2025 - Feb 13, 2025 |
| #12 | -0.39% Dec 5, 2025 - Dec 11, 2025 | -1.29% Feb 5, 2025 - Feb 10, 2025 |
| #13 | -0.35% Dec 22, 2025 - Dec 26, 2025 | -0.92% Jul 21, 2020 - Jul 23, 2020 |
| #14 | -0.35% Oct 23, 2025 - Oct 31, 2025 | -0.74% Jul 15, 2020 - Jul 21, 2020 |
| #15 | -0.34% Feb 4, 2026 - Feb 6, 2026 | -0.53% Dec 4, 2024 - Dec 6, 2024 |
Correlation
Correlation between PMTV and AVPT 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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