PMTV vs MBIN

Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Merchants Bancorp (MBIN, Company).

PMTV vs MBIN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTV(COMPANY)	MBIN(COMPANY)
Market Cap	$2.20B	$2.21B
Max Drawdown	3.43%	54.94%
Sharpe Ratio	0.71	0.92
5Y Beta	0.08	0.90
Industry	N/A	Banks - Regional
P/E Ratio	15.41	9.68
PEG Ratio	0.97	N/A
Dividend Yield	4.42%	0.85%
5Y Dividends CAGR	N/A	13.14%
5Y EPS CAGR	-25.74%	-0.32%
Debt to Equity	80.22%	0.00%
Free Cash Flow Yield	N/A	-49.84%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	1.24

Market Cap

PMTV

$2.20B

Winner

MBIN

$2.21B

Max Drawdown

Winner

PMTV

3.43%

MBIN

54.94%

Sharpe Ratio

PMTV

0.71

Winner

MBIN

0.92

5Y Beta

Winner

PMTV

0.08

MBIN

0.90

Industry

PMTV

N/A

MBIN

Banks - Regional

P/E Ratio

PMTV

15.41

Winner

MBIN

9.68

PEG Ratio

PMTV

0.97

MBIN

N/A

Dividend Yield

Winner

PMTV

4.42%

MBIN

0.85%

5Y Dividends CAGR

PMTV

N/A

MBIN

13.14%

5Y EPS CAGR

PMTV

-25.74%

Winner

MBIN

-0.32%

Debt to Equity

PMTV

80.22%

Winner

MBIN

0.00%

Free Cash Flow Yield

PMTV

N/A

MBIN

-49.84%

P/S Ratio

PMTV

N/A

MBIN

3.72

P/B Ratio

PMTV

N/A

MBIN

1.24

PMTV vs MBIN - Historical Returns

Returns include dividend reinvestment.

Period	PMTV	MBIN
1 month	+0.91%	-6.40%
3 months	+1.35%	-5.91%
6 months	+3.61%	+34.53%
1 year	+6.75%	+32.80%
5 years(CAGR)	N/A	+13.63%
10 years(CAGR)	N/A	+19.12%
Max(CAGR)	+4.69%	+19.12%

Winner

PMTV

+0.91%

MBIN

-6.40%

Winner

PMTV

+1.35%

MBIN

-5.91%

PMTV

+3.61%

Winner

MBIN

+34.53%

PMTV

+6.75%

Winner

MBIN

+32.80%

5Y(CAGR)

PMTV

N/A

MBIN

+13.63%

10Y(CAGR)

PMTV

N/A

MBIN

+19.12%

Max(CAGR)

PMTV

+4.69%

Winner

MBIN

+19.12%

PMTV vs MBIN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PMTV	MBIN
2026	+3.86%	+41.34%
2025	+3.11%	-4.28%
2024	N/A	-11.59%
2023	N/A	+78.46%
2022	N/A	-21.45%
2021	N/A	+71.57%
2020	N/A	+45.19%
2019	N/A	-0.29%
2018	N/A	+0.99%
2017	N/A	+17.42%

PMTV vs MBIN Drawdown Comparison

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

The maximum drawdown for MBIN was -53.74%, occurring on Apr 15, 2020. Recovery took 608 trading sessions.

The current PMTV drawdown is -0.27%. The current MBIN drawdown is -9.38%.

Rank	PMTV	MBIN
#1	-3.43% Mar 24, 2025 - Oct 20, 2025	-53.74% Jun 20, 2018 - Nov 17, 2020
#2	-2.23% Feb 20, 2026 - Apr 20, 2026	-43.94% Jul 26, 2024 - Aug 1, 2025
#3	-1.03% Jun 3, 2026 - Jun 17, 2026	-33.58% Jan 14, 2022 - Nov 15, 2023
#4	-1.01% Feb 27, 2025 - Mar 24, 2025	-22.34% May 6, 2021 - Nov 1, 2021
#5	-0.93% Dec 26, 2025 - Jan 30, 2026	-17.90% May 13, 2024 - Jul 16, 2024
#6	-0.89% Jun 17, 2026 - Jul 6, 2026	-17.73% Jan 30, 2024 - May 3, 2024
#7	-0.67% May 13, 2026 - Jun 1, 2026	-12.34% Mar 12, 2021 - May 4, 2021
#8	-0.60% Nov 4, 2025 - Dec 1, 2025	-12.09% Mar 26, 2018 - May 2, 2018
#9	-0.59% Feb 19, 2025 - Feb 26, 2025	-10.62% Nov 23, 2021 - Jan 7, 2022
#10	-0.43% Apr 27, 2026 - May 1, 2026	-8.47% Jan 23, 2018 - Mar 5, 2018
#11	-0.40% Oct 20, 2025 - Oct 23, 2025	-7.48% Dec 27, 2023 - Jan 24, 2024
#12	-0.39% Dec 5, 2025 - Dec 11, 2025	-6.88% Dec 17, 2020 - Jan 6, 2021
#13	-0.35% Dec 22, 2025 - Dec 26, 2025	-6.46% Jan 12, 2021 - Feb 1, 2021
#14	-0.35% Oct 23, 2025 - Oct 31, 2025	-6.21% Dec 12, 2017 - Jan 12, 2018
#15	-0.34% Feb 4, 2026 - Feb 6, 2026	-5.68% Nov 17, 2020 - Dec 10, 2020