PMTV vs SHAK
Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Shake Shack Inc - Class A (SHAK, Company).
PMTV vs SHAK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PMTV
$2.20B
Winner
SHAK
$2.21B
Max Drawdown
Winner
PMTV
3.43%
SHAK
70.89%
Sharpe Ratio
Winner
PMTV
0.75
SHAK
-1.38
5Y Beta
Winner
PMTV
0.08
SHAK
1.48
Industry
PMTV
N/A
SHAK
Restaurants
P/E Ratio
Winner
PMTV
15.41
SHAK
65.53
Forward P/E
PMTV
N/A
SHAK
50.76
PEG Ratio
PMTV
0.97
Winner
SHAK
0.25
Dividend Yield
PMTV
4.42%
SHAK
N/A
5Y EPS CAGR
PMTV
-25.74%
Winner
SHAK
0.06%
Debt to Equity
PMTV
80.22%
Winner
SHAK
47.15%
Free Cash Flow Yield
PMTV
N/A
SHAK
0.72%
P/S Ratio
PMTV
N/A
SHAK
1.60
P/B Ratio
PMTV
N/A
SHAK
4.20
PMTV vs SHAK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMTV
-0.16%
SHAK
-8.01%
3M
Winner
PMTV
+2.84%
SHAK
-33.16%
6M
Winner
PMTV
+2.32%
SHAK
-32.10%
1Y
Winner
PMTV
+6.83%
SHAK
-58.91%
5Y(CAGR)
PMTV
N/A
SHAK
-11.58%
10Y(CAGR)
PMTV
N/A
SHAK
+5.33%
Max(CAGR)
Winner
PMTV
+4.16%
SHAK
+1.90%
PMTV vs SHAK - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PMTV | SHAK |
|---|---|---|
| 2026 | +2.80% | -31.87% |
| 2025 | +3.11% | -39.09% |
| 2024 | N/A | +77.06% |
| 2023 | N/A | +77.83% |
| 2022 | N/A | -44.31% |
| 2021 | N/A | -12.46% |
| 2020 | N/A | +38.69% |
| 2019 | N/A | +33.71% |
| 2018 | N/A | +3.98% |
| 2017 | N/A | +19.57% |
| 2016 | N/A | -7.16% |
| 2015 | N/A | -13.73% |
PMTV vs SHAK Drawdown Comparison
The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The maximum drawdown for SHAK was -70.89%, occurring on Jun 16, 2022. Recovery took 940 trading sessions.
The current PMTV drawdown is -0.57%. The current SHAK drawdown is -59.96%.
| Rank | PMTV | SHAK |
|---|---|---|
| #1 | -3.43% Mar 24, 2025 - Oct 20, 2025 | -70.89% Feb 11, 2021 - Nov 6, 2024 |
| #2 | -2.23% Feb 20, 2026 - Apr 20, 2026 | -68.92% Sep 4, 2019 - Jan 13, 2021 |
| #3 | -1.03% Jun 3, 2026 - Jun 17, 2026 | -67.05% May 22, 2015 - Aug 15, 2019 |
| #4 | -1.01% Feb 27, 2025 - Mar 24, 2025 | -63.15% Jul 10, 2025 - Jun 5, 2026 |
| #5 | -0.93% Dec 26, 2025 - Jan 30, 2026 | -45.34% Dec 6, 2024 - Jun 30, 2025 |
| #6 | -0.69% Jun 17, 2026 - Jun 22, 2026 | -16.67% May 5, 2015 - May 20, 2015 |
| #7 | -0.67% May 13, 2026 - Jun 1, 2026 | -14.92% Jan 30, 2015 - Mar 4, 2015 |
| #8 | -0.60% Nov 4, 2025 - Dec 1, 2025 | -13.38% Jan 27, 2021 - Feb 9, 2021 |
| #9 | -0.59% Feb 19, 2025 - Feb 26, 2025 | -12.52% Nov 6, 2024 - Nov 29, 2024 |
| #10 | -0.43% Apr 27, 2026 - May 1, 2026 | -5.83% Jan 14, 2021 - Jan 27, 2021 |
| #11 | -0.40% Oct 20, 2025 - Oct 23, 2025 | -5.74% Mar 4, 2015 - Mar 11, 2015 |
| #12 | -0.39% Dec 5, 2025 - Dec 11, 2025 | -5.73% Apr 20, 2015 - Apr 24, 2015 |
| #13 | -0.35% Dec 22, 2025 - Dec 26, 2025 | -5.46% Mar 13, 2015 - Mar 23, 2015 |
| #14 | -0.35% Oct 23, 2025 - Oct 31, 2025 | -4.34% Mar 24, 2015 - Mar 30, 2015 |
| #15 | -0.34% Feb 4, 2026 - Feb 6, 2026 | -4.10% Apr 14, 2015 - Apr 16, 2015 |
Correlation
Correlation between PMTV and SHAK is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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