PMTV vs MLCO

Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Melco Resorts & Entertainment Ltd (MLCO, Company).

PMTV vs MLCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTV(COMPANY)	MLCO(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	3.43%	90.08%
Sharpe Ratio	0.80	-0.23
5Y Beta	0.08	0.92
Industry	N/A	Resorts & Casinos
P/E Ratio	15.41	11.89
Forward P/E	N/A	9.92
PEG Ratio	0.97	0.03
Dividend Yield	4.42%	N/A
5Y Dividends CAGR	N/A	5.24%
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	-541.30%
Free Cash Flow Yield	N/A	37.19%
P/S Ratio	N/A	0.41
P/B Ratio	N/A	103.78

Market Cap

Winner

PMTV

$2.20B

MLCO

$2.20B

Max Drawdown

Winner

PMTV

3.43%

MLCO

90.08%

Sharpe Ratio

Winner

PMTV

0.80

MLCO

-0.23

5Y Beta

Winner

PMTV

0.08

MLCO

0.92

Industry

PMTV

N/A

MLCO

Resorts & Casinos

P/E Ratio

PMTV

15.41

Winner

MLCO

11.89

Forward P/E

PMTV

N/A

MLCO

9.92

PEG Ratio

PMTV

0.97

Winner

MLCO

0.03

Dividend Yield

PMTV

4.42%

MLCO

N/A

5Y Dividends CAGR

PMTV

N/A

MLCO

5.24%

5Y EPS CAGR

PMTV

-25.74%

MLCO

N/A

Debt to Equity

PMTV

80.22%

Winner

MLCO

-541.30%

Free Cash Flow Yield

PMTV

N/A

MLCO

37.19%

P/S Ratio

PMTV

N/A

MLCO

0.41

P/B Ratio

PMTV

N/A

MLCO

103.78

PMTV vs MLCO - Historical Returns

Returns include dividend reinvestment.

Period	PMTV	MLCO
1 month	-0.55%	-0.18%
3 months	+1.30%	+0.00%
6 months	+2.83%	-32.18%
1 year	+6.79%	-12.84%
5 years(CAGR)	N/A	-20.64%
10 years(CAGR)	N/A	-7.13%
Max(CAGR)	+3.87%	-5.69%

PMTV

-0.55%

Winner

MLCO

-0.18%

Winner

PMTV

+1.30%

MLCO

+0.00%

Winner

PMTV

+2.83%

MLCO

-32.18%

Winner

PMTV

+6.79%

MLCO

-12.84%

5Y(CAGR)

PMTV

N/A

MLCO

-20.64%

10Y(CAGR)

PMTV

N/A

MLCO

-7.13%

Max(CAGR)

Winner

PMTV

+3.87%

MLCO

-5.69%

PMTV vs MLCO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PMTV	MLCO
2026	+2.27%	-26.76%
2025	+3.11%	+37.14%
2024	N/A	-37.27%
2023	N/A	-25.96%
2022	N/A	+7.18%
2021	N/A	-43.26%
2020	N/A	-25.49%
2019	N/A	+33.58%
2018	N/A	-36.04%
2017	N/A	+99.85%
2016	N/A	-0.29%
2015	N/A	-30.08%
2014	N/A	-35.53%
2013	N/A	+125.92%
2012	N/A	+69.25%
2011	N/A	+45.10%
2010	N/A	+77.65%
2009	N/A	-3.45%
2008	N/A	-72.34%
2007	N/A	-46.38%
2006	N/A	-1.35%

PMTV vs MLCO Drawdown Comparison

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

The maximum drawdown for MLCO was -89.50%, occurring on Feb 12, 2009. Recovery took 1556 trading sessions.

The current PMTV drawdown is -1.03%. The current MLCO drawdown is -84.77%.

Rank	PMTV	MLCO
#1	-3.43% Mar 24, 2025 - Oct 20, 2025	-89.50% Jan 18, 2007 - Mar 25, 2013
#2	-2.23% Feb 20, 2026 - Apr 20, 2026	-87.59% Mar 5, 2014 - May 11, 2022
#3	-1.03% Jun 3, 2026 - Jun 10, 2026	-15.05% Jan 17, 2014 - Mar 5, 2014
#4	-1.01% Feb 27, 2025 - Mar 24, 2025	-15.00% Jun 18, 2013 - Aug 1, 2013
#5	-0.93% Dec 26, 2025 - Jan 30, 2026	-9.47% Dec 19, 2006 - Jan 3, 2007
#6	-0.67% May 13, 2026 - Jun 1, 2026	-9.16% Oct 18, 2013 - Dec 5, 2013
#7	-0.60% Nov 4, 2025 - Dec 1, 2025	-8.22% Jan 4, 2007 - Jan 18, 2007
#8	-0.59% Feb 19, 2025 - Feb 26, 2025	-7.94% May 10, 2013 - Jun 18, 2013
#9	-0.43% Apr 27, 2026 - May 1, 2026	-7.29% Apr 12, 2013 - Apr 24, 2013
#10	-0.40% Oct 20, 2025 - Oct 23, 2025	-6.60% Mar 28, 2013 - Apr 10, 2013
#11	-0.39% Dec 5, 2025 - Dec 11, 2025	-4.01% Oct 4, 2013 - Oct 11, 2013
#12	-0.35% Dec 22, 2025 - Dec 26, 2025	-3.37% Dec 18, 2013 - Dec 31, 2013
#13	-0.35% Oct 23, 2025 - Oct 31, 2025	-2.82% Aug 23, 2013 - Aug 29, 2013
#14	-0.34% Feb 4, 2026 - Feb 6, 2026	-1.57% Sep 11, 2013 - Sep 25, 2013
#15	-0.31% Feb 17, 2026 - Feb 19, 2026	-1.41% Aug 2, 2013 - Aug 8, 2013

Correlation

Correlation between PMTV and MLCO is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101