PMTV vs CPRI

Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Capri Holdings Ltd (CPRI, Company).

PMTV vs CPRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTV(COMPANY)	CPRI(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	3.43%	92.47%
Sharpe Ratio	0.75	0.43
5Y Beta	0.08	1.77
Industry	N/A	Luxury Goods
P/E Ratio	15.41	16.66
Forward P/E	N/A	8.99
PEG Ratio	0.97	0.24
Dividend Yield	4.42%	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	446.25%
Free Cash Flow Yield	N/A	0.64%
P/S Ratio	N/A	0.63
P/B Ratio	N/A	27.45

Market Cap

PMTV

$2.20B

Winner

CPRI

$2.20B

Max Drawdown

Winner

PMTV

3.43%

CPRI

92.47%

Sharpe Ratio

Winner

PMTV

0.75

CPRI

0.43

5Y Beta

Winner

PMTV

0.08

CPRI

1.77

Industry

PMTV

N/A

CPRI

Luxury Goods

P/E Ratio

Winner

PMTV

15.41

CPRI

16.66

Forward P/E

PMTV

N/A

CPRI

8.99

PEG Ratio

PMTV

0.97

Winner

CPRI

0.24

Dividend Yield

PMTV

4.42%

CPRI

N/A

5Y EPS CAGR

PMTV

-25.74%

CPRI

N/A

Debt to Equity

Winner

PMTV

80.22%

CPRI

446.25%

Free Cash Flow Yield

PMTV

N/A

CPRI

0.64%

P/S Ratio

PMTV

N/A

CPRI

0.63

P/B Ratio

PMTV

N/A

CPRI

27.45

PMTV vs CPRI - Historical Returns

Returns include dividend reinvestment.

Period	PMTV	CPRI
1 month	-0.16%	+4.65%
3 months	+2.84%	+10.38%
6 months	+2.32%	-22.53%
1 year	+6.83%	+10.44%
5 years(CAGR)	N/A	-19.21%
10 years(CAGR)	N/A	-8.33%
Max(CAGR)	+4.16%	-1.52%

PMTV

-0.16%

Winner

CPRI

+4.65%

PMTV

+2.84%

Winner

CPRI

+10.38%

Winner

PMTV

+2.32%

CPRI

-22.53%

PMTV

+6.83%

Winner

CPRI

+10.44%

5Y(CAGR)

PMTV

N/A

CPRI

-19.21%

10Y(CAGR)

PMTV

N/A

CPRI

-8.33%

Max(CAGR)

Winner

PMTV

+4.16%

CPRI

-1.52%

PMTV vs CPRI - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	PMTV	CPRI
2026	+2.80%	-20.62%
2025	+3.11%	+18.39%
2024	N/A	-58.14%
2023	N/A	-13.03%
2022	N/A	-13.20%
2021	N/A	+59.92%
2020	N/A	+9.72%
2019	N/A	-3.07%
2018	N/A	-40.78%
2017	N/A	+46.12%
2016	N/A	+6.47%
2015	N/A	-46.43%
2014	N/A	-8.87%
2013	N/A	+57.62%
2012	N/A	+87.96%
2011	N/A	+12.60%

PMTV vs CPRI Drawdown Comparison

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

The maximum drawdown for CPRI was -92.47%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current PMTV drawdown is -0.57%. The current CPRI drawdown is -80.61%.

Rank	PMTV	CPRI
#1	-3.43% Mar 24, 2025 - Oct 20, 2025	-92.47% Feb 25, 2014 - Mar 18, 2020
#2	-2.23% Feb 20, 2026 - Apr 20, 2026	-27.32% Mar 9, 2012 - Aug 17, 2012
#3	-1.03% Jun 3, 2026 - Jun 17, 2026	-19.25% Feb 19, 2013 - May 30, 2013
#4	-1.01% Feb 27, 2025 - Mar 24, 2025	-16.11% Sep 21, 2012 - Jan 25, 2013
#5	-0.93% Dec 26, 2025 - Jan 30, 2026	-13.06% May 30, 2013 - Jul 31, 2013
#6	-0.69% Jun 17, 2026 - Jun 22, 2026	-10.08% Dec 18, 2013 - Feb 4, 2014
#7	-0.67% May 13, 2026 - Jun 1, 2026	-8.48% Sep 19, 2013 - Oct 22, 2013
#8	-0.60% Nov 4, 2025 - Dec 1, 2025	-6.32% Sep 7, 2012 - Sep 21, 2012
#9	-0.59% Feb 19, 2025 - Feb 26, 2025	-5.46% Jan 25, 2013 - Feb 12, 2013
#10	-0.43% Apr 27, 2026 - May 1, 2026	-5.20% Mar 5, 2012 - Mar 9, 2012
#11	-0.40% Oct 20, 2025 - Oct 23, 2025	-5.14% Dec 28, 2011 - Jan 17, 2012
#12	-0.39% Dec 5, 2025 - Dec 11, 2025	-4.98% Oct 22, 2013 - Nov 5, 2013
#13	-0.35% Dec 22, 2025 - Dec 26, 2025	-4.88% Feb 14, 2012 - Feb 27, 2012
#14	-0.35% Oct 23, 2025 - Oct 31, 2025	-4.40% Nov 15, 2013 - Dec 17, 2013
#15	-0.34% Feb 4, 2026 - Feb 6, 2026	-3.65% Aug 13, 2013 - Aug 23, 2013