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PMTV vs CC

Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Chemours Company (CC, Company).

PMTV vs CC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PMTV
$2.20B
CC
$2.19B
Max Drawdown
Winner
PMTV
3.43%
CC
87.31%
Sharpe Ratio
Winner
PMTV
1.40
CC
0.58
5Y Beta
Winner
PMTV
0.08
CC
1.78
Industry
PMTV
N/A
CC
Specialty Chemicals
P/E Ratio
PMTV
15.41
Winner
CC
-7.22
Forward P/E
PMTV
N/A
CC
11.34
PEG Ratio
Winner
PMTV
0.97
CC
1.60
Dividend Yield
Winner
PMTV
4.42%
CC
0.98%
5Y Dividends CAGR
PMTV
N/A
CC
-15.24%
5Y EPS CAGR
PMTV
-25.74%
CC
N/A
Debt to Equity
PMTV
80.22%
Winner
CC
-7902.04%
Free Cash Flow Yield
PMTV
N/A
CC
9.93%
P/S Ratio
PMTV
N/A
CC
0.38
P/B Ratio
PMTV
N/A
CC
11.62

PMTV vs CC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PMTV
+1.23%
CC
-16.93%
3M
Winner
PMTV
+1.84%
CC
-35.92%
6M
Winner
PMTV
+3.86%
CC
-16.81%
1Y
PMTV
+9.23%
Winner
CC
+28.70%
5Y(CAGR)
PMTV
N/A
CC
-11.91%
10Y(CAGR)
PMTV
N/A
CC
+8.66%
Max(CAGR)
Winner
PMTV
+5.15%
CC
+2.68%

PMTV vs CC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearPMTVCC
2026+4.73%+24.41%
2025+3.11%-26.73%
2024N/A-44.46%
2023N/A+6.42%
2022N/A-7.21%
2021N/A+39.70%
2020N/A+45.40%
2019N/A-35.07%
2018N/A-44.33%
2017N/A+136.56%
2016N/A+307.81%
2015N/A-65.83%

PMTV vs CC Drawdown Comparison

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

The maximum drawdown for CC was -86.15%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current CC drawdown is -63.74%.

RankPMTVCC
#1-3.43%
Mar 24, 2025 - Oct 20, 2025
-86.15%
Oct 27, 2017 - Apr 3, 2020
#2-2.23%
Feb 20, 2026 - Apr 20, 2026
-80.11%
Jul 1, 2015 - Sep 30, 2016
#3-1.03%
Jun 3, 2026 - Jun 17, 2026
-22.68%
May 16, 2017 - Jul 24, 2017
#4-1.01%
Feb 27, 2025 - Mar 24, 2025
-21.29%
Dec 8, 2016 - Feb 3, 2017
#5-0.93%
Dec 26, 2025 - Jan 30, 2026
-10.77%
Aug 7, 2017 - Sep 1, 2017
#6-0.89%
Jun 17, 2026 - Jul 6, 2026
-8.78%
Mar 31, 2017 - Apr 24, 2017
#7-0.67%
May 13, 2026 - Jun 1, 2026
-8.21%
Oct 6, 2016 - Oct 19, 2016
#8-0.60%
Nov 4, 2025 - Dec 1, 2025
-7.90%
Feb 21, 2017 - Mar 28, 2017
#9-0.59%
Feb 19, 2025 - Feb 26, 2025
-7.20%
Oct 28, 2016 - Nov 7, 2016
#10-0.43%
Apr 27, 2026 - May 1, 2026
-4.41%
Nov 23, 2016 - Nov 30, 2016
#11-0.40%
Oct 20, 2025 - Oct 23, 2025
-4.15%
May 1, 2017 - May 5, 2017
#12-0.39%
Dec 5, 2025 - Dec 11, 2025
-4.06%
Sep 1, 2017 - Sep 11, 2017
#13-0.35%
Dec 22, 2025 - Dec 26, 2025
-3.16%
Sep 21, 2017 - Oct 2, 2017
#14-0.35%
Oct 23, 2025 - Oct 31, 2025
-2.63%
Sep 11, 2017 - Sep 18, 2017
#15-0.34%
Feb 4, 2026 - Feb 6, 2026
-2.39%
Feb 15, 2017 - Feb 17, 2017

Correlation

Correlation between PMTV and CC is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (2015 - 2026)

PMTV vs CC dividend yield comparison.

YearPMTVCC
20266.72%1.16%
20252.19%4.35%
20240.00%5.92%
20230.00%3.17%
20220.00%3.27%
20210.00%2.98%
20200.00%4.03%
20190.00%5.53%
20180.00%2.98%
20170.00%0.24%
20160.00%0.54%
20150.00%10.82%

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