PMTV vs AXGN
Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Axogen Inc (AXGN, Company).
PMTV vs AXGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMTV
$2.20B
AXGN
$2.20B
Max Drawdown
Winner
PMTV
3.43%
AXGN
95.37%
Sharpe Ratio
PMTV
0.80
Winner
AXGN
2.74
5Y Beta
Winner
PMTV
0.08
AXGN
0.88
Industry
PMTV
N/A
AXGN
Medical Devices
P/E Ratio
PMTV
15.41
Winner
AXGN
-66.77
Forward P/E
PMTV
N/A
AXGN
370.37
PEG Ratio
PMTV
0.97
Winner
AXGN
-0.23
Dividend Yield
PMTV
4.42%
AXGN
N/A
5Y EPS CAGR
PMTV
-25.74%
Winner
AXGN
2.38%
Debt to Equity
PMTV
80.22%
Winner
AXGN
0.00%
Free Cash Flow Yield
PMTV
N/A
AXGN
0.42%
P/S Ratio
PMTV
N/A
AXGN
9.26
P/B Ratio
PMTV
N/A
AXGN
9.30
PMTV vs AXGN - Historical Returns
Returns include dividend reinvestment.
1M
PMTV
-0.55%
Winner
AXGN
+5.06%
3M
PMTV
+1.30%
Winner
AXGN
+35.39%
6M
PMTV
+2.83%
Winner
AXGN
+41.49%
1Y
PMTV
+6.79%
Winner
AXGN
+328.29%
5Y(CAGR)
PMTV
N/A
AXGN
+15.89%
10Y(CAGR)
PMTV
N/A
AXGN
+22.51%
Max(CAGR)
PMTV
+3.87%
Winner
AXGN
+12.56%
PMTV vs AXGN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PMTV | AXGN |
|---|---|---|
| 2026 | +2.27% | +38.71% |
| 2025 | +3.11% | +99.57% |
| 2024 | N/A | +138.49% |
| 2023 | N/A | -30.87% |
| 2022 | N/A | +0.00% |
| 2021 | N/A | -46.49% |
| 2020 | N/A | +3.23% |
| 2019 | N/A | -13.28% |
| 2018 | N/A | -26.91% |
| 2017 | N/A | +217.98% |
| 2016 | N/A | +78.22% |
| 2015 | N/A | +38.89% |
| 2014 | N/A | -25.36% |
| 2013 | N/A | +63.27% |
| 2012 | N/A | +3.85% |
| 2011 | N/A | -32.50% |
| 2010 | N/A | +2.78% |
| 2009 | N/A | +46.18% |
| 2008 | N/A | +111.54% |
| 2007 | N/A | +52.94% |
| 2006 | N/A | +27.45% |
| 2005 | N/A | -65.11% |
| 2004 | N/A | +114.29% |
| 2003 | N/A | +65.31% |
| 2002 | N/A | -68.71% |
| 2001 | N/A | -30.85% |
| 2000 | N/A | +25.00% |
| 1999 | N/A | -29.74% |
PMTV vs AXGN Drawdown Comparison
The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The maximum drawdown for AXGN was -95.37%, occurring on Aug 16, 2002. Recovery took 1825 trading sessions.
The current PMTV drawdown is -1.03%. The current AXGN drawdown is -23.08%.
| Rank | PMTV | AXGN |
|---|---|---|
| #1 | -3.43% Mar 24, 2025 - Oct 20, 2025 | -95.37% Mar 27, 2000 - Jul 2, 2007 |
| #2 | -2.23% Feb 20, 2026 - Apr 20, 2026 | -93.54% Jul 23, 2018 - Nov 1, 2023 |
| #3 | -1.03% Jun 3, 2026 - Jun 10, 2026 | -82.67% Jul 5, 2007 - Jun 21, 2016 |
| #4 | -1.01% Feb 27, 2025 - Mar 24, 2025 | -49.98% Nov 9, 1999 - Jan 14, 2000 |
| #5 | -0.93% Dec 26, 2025 - Jan 30, 2026 | -36.67% Jan 14, 2000 - Mar 24, 2000 |
| #6 | -0.67% May 13, 2026 - Jun 1, 2026 | -21.42% Jan 5, 2018 - Feb 27, 2018 |
| #7 | -0.60% Nov 4, 2025 - Dec 1, 2025 | -17.43% Jul 11, 2016 - Aug 4, 2016 |
| #8 | -0.59% Feb 19, 2025 - Feb 26, 2025 | -16.67% Sep 8, 2016 - Jan 9, 2017 |
| #9 | -0.43% Apr 27, 2026 - May 1, 2026 | -13.57% Jul 21, 2017 - Aug 29, 2017 |
| #10 | -0.40% Oct 20, 2025 - Oct 23, 2025 | -11.10% Nov 4, 1999 - Nov 9, 1999 |
| #11 | -0.39% Dec 5, 2025 - Dec 11, 2025 | -11.01% Jan 31, 2017 - Apr 12, 2017 |
| #12 | -0.35% Dec 22, 2025 - Dec 26, 2025 | -10.19% Mar 26, 2018 - Apr 18, 2018 |
| #13 | -0.35% Oct 23, 2025 - Oct 31, 2025 | -9.78% Nov 10, 2017 - Nov 21, 2017 |
| #14 | -0.34% Feb 4, 2026 - Feb 6, 2026 | -8.20% May 1, 2017 - May 12, 2017 |
| #15 | -0.31% Feb 17, 2026 - Feb 19, 2026 | -7.57% Jun 8, 2017 - Jun 30, 2017 |
Correlation
Correlation between PMTV and AXGN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2005 - 2026)
PMTV vs AXGN dividend yield comparison.
| Year | PMTV | AXGN |
|---|---|---|
| 2026 | 4.48% | 0.00% |
| 2025 | 2.19% | 0.00% |
| 2010 | 0.00% | 28.65% |
| 2005 | 0.00% | 11.76% |
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