PMTV vs KSS
Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Kohl`s Corp (KSS, Company).
PMTV vs KSS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMTV
$2.20B
KSS
$2.20B
Max Drawdown
Winner
PMTV
3.43%
KSS
92.53%
Sharpe Ratio
Winner
PMTV
1.40
KSS
0.95
5Y Beta
Winner
PMTV
0.08
KSS
1.68
Industry
PMTV
N/A
KSS
Department Stores
P/E Ratio
Winner
PMTV
15.41
KSS
16.70
Forward P/E
PMTV
N/A
KSS
13.19
PEG Ratio
Winner
PMTV
0.97
KSS
1.98
Dividend Yield
Winner
PMTV
4.42%
KSS
2.49%
5Y Dividends CAGR
PMTV
N/A
KSS
4.56%
5Y EPS CAGR
PMTV
-25.74%
Winner
KSS
-23.98%
Debt to Equity
PMTV
80.22%
Winner
KSS
34.47%
Free Cash Flow Yield
PMTV
N/A
KSS
63.49%
P/S Ratio
PMTV
N/A
KSS
0.14
P/B Ratio
PMTV
N/A
KSS
0.54
PMTV vs KSS - Historical Returns
Returns include dividend reinvestment.
1M
PMTV
+1.23%
Winner
KSS
+9.17%
3M
PMTV
+1.84%
Winner
KSS
+29.04%
6M
Winner
PMTV
+3.86%
KSS
+1.56%
1Y
PMTV
+9.23%
Winner
KSS
+62.00%
5Y(CAGR)
PMTV
N/A
KSS
-13.82%
10Y(CAGR)
PMTV
N/A
KSS
-2.35%
Max(CAGR)
Winner
PMTV
+5.15%
KSS
+0.05%
PMTV vs KSS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PMTV | KSS |
|---|---|---|
| 2026 | +4.73% | -11.96% |
| 2025 | +3.11% | +51.74% |
| 2024 | N/A | -44.63% |
| 2023 | N/A | +27.26% |
| 2022 | N/A | -46.19% |
| 2021 | N/A | +29.67% |
| 2020 | N/A | -13.71% |
| 2019 | N/A | -20.97% |
| 2018 | N/A | +21.85% |
| 2017 | N/A | +14.89% |
| 2016 | N/A | +4.15% |
| 2015 | N/A | -17.51% |
| 2014 | N/A | +10.13% |
| 2013 | N/A | +38.15% |
| 2012 | N/A | -8.04% |
| 2011 | N/A | -7.21% |
| 2010 | N/A | +0.67% |
| 2009 | N/A | +43.58% |
| 2008 | N/A | -19.36% |
| 2007 | N/A | -31.72% |
| 2006 | N/A | +44.46% |
| 2005 | N/A | -1.36% |
| 2004 | N/A | +12.11% |
| 2003 | N/A | -23.30% |
| 2002 | N/A | -20.33% |
| 2001 | N/A | +18.89% |
| 2000 | N/A | +78.41% |
| 1999 | N/A | +0.97% |
PMTV vs KSS Drawdown Comparison
The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The maximum drawdown for KSS was -89.12%, occurring on Apr 16, 2025. This drawdown has not yet recovered.
The current KSS drawdown is -65.74%.
| Rank | PMTV | KSS |
|---|---|---|
| #1 | -3.43% Mar 24, 2025 - Oct 20, 2025 | -89.12% Nov 9, 2018 - Apr 16, 2025 |
| #2 | -2.23% Feb 20, 2026 - Apr 20, 2026 | -68.34% Apr 20, 2007 - Feb 26, 2015 |
| #3 | -1.03% Jun 3, 2026 - Jun 17, 2026 | -54.70% Apr 2, 2015 - Jun 4, 2018 |
| #4 | -1.01% Feb 27, 2025 - Mar 24, 2025 | -47.32% May 17, 2002 - Apr 3, 2007 |
| #5 | -0.93% Dec 26, 2025 - Jan 30, 2026 | -39.71% Feb 20, 2001 - Mar 27, 2002 |
| #6 | -0.89% Jun 17, 2026 - Jul 6, 2026 | -25.03% Jul 21, 2000 - Jan 4, 2001 |
| #7 | -0.67% May 13, 2026 - Jun 1, 2026 | -16.76% Apr 10, 2000 - Jun 1, 2000 |
| #8 | -0.60% Nov 4, 2025 - Dec 1, 2025 | -14.48% Feb 8, 2000 - Mar 9, 2000 |
| #9 | -0.59% Feb 19, 2025 - Feb 26, 2025 | -13.03% Sep 4, 2018 - Nov 8, 2018 |
| #10 | -0.43% Apr 27, 2026 - May 1, 2026 | -12.78% Nov 2, 1999 - Jan 7, 2000 |
| #11 | -0.40% Oct 20, 2025 - Oct 23, 2025 | -12.66% Jun 2, 2000 - Jul 7, 2000 |
| #12 | -0.39% Dec 5, 2025 - Dec 11, 2025 | -11.73% Jun 12, 2018 - Aug 14, 2018 |
| #13 | -0.35% Dec 22, 2025 - Dec 26, 2025 | -11.08% Jan 19, 2000 - Feb 3, 2000 |
| #14 | -0.35% Oct 23, 2025 - Oct 31, 2025 | -8.66% Jan 4, 2001 - Jan 25, 2001 |
| #15 | -0.34% Feb 4, 2026 - Feb 6, 2026 | -8.61% Apr 18, 2002 - May 17, 2002 |
Correlation
Correlation between PMTV and KSS is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2011 - 2026)
PMTV vs KSS dividend yield comparison.
| Year | PMTV | KSS |
|---|---|---|
| 2026 | 6.72% | 1.36% |
| 2025 | 2.19% | 2.45% |
| 2024 | 0.00% | 14.25% |
| 2023 | 0.00% | 6.97% |
| 2022 | 0.00% | 7.92% |
| 2021 | 0.00% | 2.02% |
| 2020 | 0.00% | 1.73% |
| 2019 | 0.00% | 5.26% |
| 2018 | 0.00% | 3.68% |
| 2017 | 0.00% | 4.06% |
| 2016 | 0.00% | 4.05% |
| 2015 | 0.00% | 3.78% |
| 2014 | 0.00% | 2.56% |
| 2013 | 0.00% | 2.47% |
| 2012 | 0.00% | 2.98% |
| 2011 | 0.00% | 2.03% |
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