PMTV vs NUVB

Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Nuvation Bio Inc - Class A (NUVB, Company).

PMTV vs NUVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTV(COMPANY)	NUVB(COMPANY)
Market Cap	$2.20B	$2.21B
Max Drawdown	3.43%	93.39%
Sharpe Ratio	1.40	1.45
5Y Beta	0.08	1.48
Industry	N/A	Biotechnology
P/E Ratio	15.41	-14.82
PEG Ratio	0.97	N/A
Dividend Yield	4.42%	N/A
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	16.62%
Free Cash Flow Yield	N/A	-5.70%
P/S Ratio	N/A	15.51
P/B Ratio	N/A	6.90

Market Cap

PMTV

$2.20B

Winner

NUVB

$2.21B

Max Drawdown

Winner

PMTV

3.43%

NUVB

93.39%

Sharpe Ratio

PMTV

1.40

Winner

NUVB

1.45

5Y Beta

Winner

PMTV

0.08

NUVB

1.48

Industry

PMTV

N/A

NUVB

Biotechnology

P/E Ratio

PMTV

15.41

Winner

NUVB

-14.82

PEG Ratio

PMTV

0.97

NUVB

N/A

Dividend Yield

PMTV

4.42%

NUVB

N/A

5Y EPS CAGR

PMTV

-25.74%

NUVB

N/A

Debt to Equity

PMTV

80.22%

Winner

NUVB

16.62%

Free Cash Flow Yield

PMTV

N/A

NUVB

-5.70%

P/S Ratio

PMTV

N/A

NUVB

15.51

P/B Ratio

PMTV

N/A

NUVB

6.90

PMTV vs NUVB - Historical Returns

Returns include dividend reinvestment.

Period	PMTV	NUVB
1 month	+1.23%	+9.20%
3 months	+1.84%	+21.33%
6 months	+3.86%	+7.28%
1 year	+9.23%	+160.21%
5 years(CAGR)	N/A	-6.24%
Max(CAGR)	+5.15%	-7.93%

PMTV

+1.23%

Winner

NUVB

+9.20%

PMTV

+1.84%

Winner

NUVB

+21.33%

PMTV

+3.86%

Winner

NUVB

+7.28%

PMTV

+9.23%

Winner

NUVB

+160.21%

5Y(CAGR)

PMTV

N/A

NUVB

-6.24%

Max(CAGR)

Winner

PMTV

+5.15%

NUVB

-7.93%

PMTV vs NUVB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PMTV	NUVB
2026	+4.73%	-28.73%
2025	+3.11%	+245.95%
2024	N/A	+69.43%
2023	N/A	-25.25%
2022	N/A	-78.26%
2021	N/A	-24.11%
2020	N/A	+17.00%

PMTV vs NUVB Drawdown Comparison

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

The maximum drawdown for NUVB was -93.39%, occurring on Oct 31, 2023. This drawdown has not yet recovered.

The current NUVB drawdown is -58.03%.

Rank	PMTV	NUVB
#1	-3.43% Mar 24, 2025 - Oct 20, 2025	-93.39% Mar 19, 2021 - Oct 31, 2023
#2	-2.23% Feb 20, 2026 - Apr 20, 2026	-23.73% Jan 5, 2021 - Mar 9, 2021
#3	-1.03% Jun 3, 2026 - Jun 17, 2026	-13.87% Sep 15, 2020 - Dec 31, 2020
#4	-1.01% Feb 27, 2025 - Mar 24, 2025	-5.16% Sep 1, 2020 - Sep 10, 2020
#5	-0.93% Dec 26, 2025 - Jan 30, 2026	-4.27% Dec 31, 2020 - Jan 5, 2021
#6	-0.89% Jun 17, 2026 - Jul 6, 2026	-3.00% Aug 24, 2020 - Sep 1, 2020
#7	-0.67% May 13, 2026 - Jun 1, 2026	-2.09% Sep 10, 2020 - Sep 15, 2020
#8	-0.60% Nov 4, 2025 - Dec 1, 2025	-2.06% Mar 16, 2021 - Mar 19, 2021
#9	-0.59% Feb 19, 2025 - Feb 26, 2025	-0.58% Mar 11, 2021 - Mar 15, 2021
#10	-0.43% Apr 27, 2026 - May 1, 2026	N/A
#11	-0.40% Oct 20, 2025 - Oct 23, 2025	N/A
#12	-0.39% Dec 5, 2025 - Dec 11, 2025	N/A
#13	-0.35% Dec 22, 2025 - Dec 26, 2025	N/A
#14	-0.35% Oct 23, 2025 - Oct 31, 2025	N/A
#15	-0.34% Feb 4, 2026 - Feb 6, 2026	N/A