PMTV vs IMOS

Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Chipmos Technologies Inc (IMOS, Company).

PMTV vs IMOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTV(COMPANY)	IMOS(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	3.43%	98.76%
Sharpe Ratio	0.75	2.01
5Y Beta	0.08	1.13
Industry	N/A	Semiconductors
P/E Ratio	15.41	87.12
Forward P/E	N/A	11.38
PEG Ratio	0.97	2.13
Dividend Yield	4.42%	1.29%
5Y Dividends CAGR	N/A	26.75%
5Y EPS CAGR	-25.74%	-18.71%
Debt to Equity	80.22%	64.29%
Free Cash Flow Yield	N/A	-0.38%
P/S Ratio	N/A	0.09
P/B Ratio	N/A	2.81

Market Cap

Winner

PMTV

$2.20B

IMOS

$2.20B

Max Drawdown

Winner

PMTV

3.43%

IMOS

98.76%

Sharpe Ratio

PMTV

0.75

Winner

IMOS

2.01

5Y Beta

Winner

PMTV

0.08

IMOS

1.13

Industry

PMTV

N/A

IMOS

Semiconductors

P/E Ratio

Winner

PMTV

15.41

IMOS

87.12

Forward P/E

PMTV

N/A

IMOS

11.38

PEG Ratio

Winner

PMTV

0.97

IMOS

2.13

Dividend Yield

Winner

PMTV

4.42%

IMOS

1.29%

5Y Dividends CAGR

PMTV

N/A

IMOS

26.75%

5Y EPS CAGR

PMTV

-25.74%

Winner

IMOS

-18.71%

Debt to Equity

PMTV

80.22%

Winner

IMOS

64.29%

Free Cash Flow Yield

PMTV

N/A

IMOS

-0.38%

P/S Ratio

PMTV

N/A

IMOS

0.09

P/B Ratio

PMTV

N/A

IMOS

2.81

PMTV vs IMOS - Historical Returns

Returns include dividend reinvestment.

Period	PMTV	IMOS
1 month	-0.16%	+9.61%
3 months	+2.84%	+66.69%
6 months	+2.32%	+100.00%
1 year	+6.83%	+224.24%
5 years(CAGR)	N/A	+18.95%
10 years(CAGR)	N/A	+18.34%
Max(CAGR)	+4.16%	+6.60%

PMTV

-0.16%

Winner

IMOS

+9.61%

PMTV

+2.84%

Winner

IMOS

+66.69%

PMTV

+2.32%

Winner

IMOS

+100.00%

PMTV

+6.83%

Winner

IMOS

+224.24%

5Y(CAGR)

PMTV

N/A

IMOS

+18.95%

10Y(CAGR)

PMTV

N/A

IMOS

+18.34%

Max(CAGR)

PMTV

+4.16%

Winner

IMOS

+6.60%

PMTV vs IMOS - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PMTV	IMOS
2026	+2.80%	+98.26%
2025	+3.11%	+64.43%
2024	N/A	-26.88%
2023	N/A	+34.83%
2022	N/A	-31.87%
2021	N/A	+49.48%
2020	N/A	+9.47%
2019	N/A	+37.20%
2018	N/A	-4.18%
2017	N/A	+22.11%
2016	N/A	-19.80%
2015	N/A	-16.11%
2014	N/A	+23.74%
2013	N/A	+62.99%
2012	N/A	+114.91%
2011	N/A	-18.35%
2010	N/A	+128.36%
2009	N/A	+102.92%
2008	N/A	-93.90%
2007	N/A	-37.17%
2006	N/A	+15.67%
2005	N/A	-7.05%
2004	N/A	-29.06%
2003	N/A	+297.88%
2002	N/A	+45.45%
2001	N/A	-60.47%

PMTV vs IMOS Drawdown Comparison

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

The maximum drawdown for IMOS was -98.76%, occurring on Dec 18, 2008. Recovery took 5533 trading sessions.

The current PMTV drawdown is -0.57%. The current IMOS drawdown is -13.87%.

Rank	PMTV	IMOS
#1	-3.43% Mar 24, 2025 - Oct 20, 2025	-98.76% Jan 13, 2004 - Jan 9, 2026
#2	-2.23% Feb 20, 2026 - Apr 20, 2026	-83.81% Mar 25, 2002 - Nov 6, 2003
#3	-1.03% Jun 3, 2026 - Jun 17, 2026	-72.33% Jun 19, 2001 - Mar 25, 2002
#4	-1.01% Feb 27, 2025 - Mar 24, 2025	-25.39% Jan 20, 2026 - Feb 26, 2026
#5	-0.93% Dec 26, 2025 - Jan 30, 2026	-21.61% Feb 27, 2026 - Apr 16, 2026
#6	-0.69% Jun 17, 2026 - Jun 22, 2026	-21.55% May 29, 2026 - Jun 22, 2026
#7	-0.67% May 13, 2026 - Jun 1, 2026	-19.55% May 8, 2026 - May 28, 2026
#8	-0.60% Nov 4, 2025 - Dec 1, 2025	-19.42% Dec 8, 2003 - Dec 26, 2003
#9	-0.59% Feb 19, 2025 - Feb 26, 2025	-16.20% Jun 22, 2026 - Jun 25, 2026
#10	-0.43% Apr 27, 2026 - May 1, 2026	-16.20% Apr 22, 2026 - May 5, 2026
#11	-0.40% Oct 20, 2025 - Oct 23, 2025	-14.40% Nov 10, 2003 - Nov 13, 2003
#12	-0.39% Dec 5, 2025 - Dec 11, 2025	-14.34% Nov 13, 2003 - Dec 1, 2003
#13	-0.35% Dec 22, 2025 - Dec 26, 2025	-11.55% Apr 16, 2026 - Apr 22, 2026
#14	-0.35% Oct 23, 2025 - Oct 31, 2025	-11.08% Dec 1, 2003 - Dec 8, 2003
#15	-0.34% Feb 4, 2026 - Feb 6, 2026	-5.59% Jan 7, 2004 - Jan 9, 2004

Correlation

Correlation between PMTV and IMOS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

PMTV vs IMOS dividend yield comparison.

Year	PMTV	IMOS
2026	4.46%	0.00%
2025	2.19%	2.77%
2024	0.00%	5.90%
2023	0.00%	5.52%
2022	0.00%	13.62%
2021	0.00%	4.46%
2020	0.00%	3.84%
2019	0.00%	2.61%
2018	0.00%	0.80%
2017	0.00%	3.49%
2016	0.00%	7.28%
2015	0.00%	0.71%
2014	0.00%	0.60%
2013	0.00%	0.73%
2012	0.00%	1.21%