PMTV vs SHO

Comparison between Pennymac Mortgage Investment Trust (PMTV, Company) and Sunstone Hotel Investors Inc (SHO, Company).

PMTV vs SHO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTV(COMPANY)	SHO(COMPANY)
Market Cap	$2.20B	$2.20B
Max Drawdown	3.43%	93.62%
Sharpe Ratio	0.71	1.16
5Y Beta	0.08	1.00
Industry	N/A	Reit - Hotel & Motel
P/E Ratio	15.41	58.48
Forward P/E	N/A	131.58
PEG Ratio	0.97	3.97
Dividend Yield	4.42%	3.05%
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	49.50%
Free Cash Flow Yield	N/A	8.88%
P/S Ratio	N/A	2.22
P/B Ratio	N/A	1.35

Market Cap

Winner

PMTV

$2.20B

SHO

$2.20B

Max Drawdown

Winner

PMTV

3.43%

SHO

93.62%

Sharpe Ratio

PMTV

0.71

Winner

SHO

1.16

5Y Beta

Winner

PMTV

0.08

SHO

1.00

Industry

PMTV

N/A

SHO

Reit - Hotel & Motel

P/E Ratio

Winner

PMTV

15.41

SHO

58.48

Forward P/E

PMTV

N/A

SHO

131.58

PEG Ratio

Winner

PMTV

0.97

SHO

3.97

Dividend Yield

Winner

PMTV

4.42%

SHO

3.05%

5Y EPS CAGR

PMTV

-25.74%

SHO

N/A

Debt to Equity

PMTV

80.22%

Winner

SHO

49.50%

Free Cash Flow Yield

PMTV

N/A

SHO

8.88%

P/S Ratio

PMTV

N/A

SHO

2.22

P/B Ratio

PMTV

N/A

SHO

1.35

PMTV vs SHO - Historical Returns

Returns include dividend reinvestment.

Period	PMTV	SHO
1 month	+0.91%	+0.01%
3 months	+1.35%	+22.82%
6 months	+3.61%	+31.18%
1 year	+6.75%	+33.92%
5 years(CAGR)	N/A	+2.86%
10 years(CAGR)	N/A	+1.61%
Max(CAGR)	+4.69%	+2.06%

Winner

PMTV

+0.91%

SHO

+0.01%

PMTV

+1.35%

Winner

SHO

+22.82%

PMTV

+3.61%

Winner

SHO

+31.18%

PMTV

+6.75%

Winner

SHO

+33.92%

5Y(CAGR)

PMTV

N/A

SHO

+2.86%

10Y(CAGR)

PMTV

N/A

SHO

+1.61%

Max(CAGR)

Winner

PMTV

+4.69%

SHO

+2.06%

PMTV vs SHO - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	PMTV	SHO
2026	+3.86%	+29.89%
2025	+3.11%	-20.18%
2024	N/A	+13.62%
2023	N/A	+17.07%
2022	N/A	-17.69%
2021	N/A	+7.12%
2020	N/A	-17.31%
2019	N/A	+13.36%
2018	N/A	-18.05%
2017	N/A	+11.82%
2016	N/A	+31.89%
2015	N/A	-17.41%
2014	N/A	+27.94%
2013	N/A	+21.75%
2012	N/A	+30.29%
2011	N/A	-23.19%
2010	N/A	+14.52%
2009	N/A	+49.49%
2008	N/A	-59.24%
2007	N/A	-27.39%
2006	N/A	+4.42%
2005	N/A	+34.69%
2004	N/A	+23.96%

PMTV vs SHO Drawdown Comparison

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

The maximum drawdown for SHO was -91.75%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current PMTV drawdown is -0.27%. The current SHO drawdown is -22.83%.

Rank	PMTV	SHO
#1	-3.43% Mar 24, 2025 - Oct 20, 2025	-91.75% Jul 5, 2007 - Mar 2, 2009
#2	-2.23% Feb 20, 2026 - Apr 20, 2026	-14.33% Oct 5, 2006 - May 11, 2007
#3	-1.03% Jun 3, 2026 - Jun 17, 2026	-14.05% Jul 22, 2005 - Dec 5, 2005
#4	-1.01% Feb 27, 2025 - Mar 24, 2025	-12.28% May 10, 2006 - Oct 5, 2006
#5	-0.93% Dec 26, 2025 - Jan 30, 2026	-7.48% May 11, 2007 - Jul 5, 2007
#6	-0.89% Jun 17, 2026 - Jul 6, 2026	-5.74% Jan 6, 2005 - Feb 7, 2005
#7	-0.67% May 13, 2026 - Jun 1, 2026	-5.16% Mar 7, 2005 - Apr 19, 2005
#8	-0.60% Nov 4, 2025 - Dec 1, 2025	-4.55% May 20, 2005 - Jun 6, 2005
#9	-0.59% Feb 19, 2025 - Feb 26, 2025	-4.27% Apr 5, 2006 - May 2, 2006
#10	-0.43% Apr 27, 2026 - May 1, 2026	-3.65% Feb 14, 2005 - Feb 28, 2005
#11	-0.40% Oct 20, 2025 - Oct 23, 2025	-3.42% Feb 22, 2006 - Apr 5, 2006
#12	-0.39% Dec 5, 2025 - Dec 11, 2025	-3.29% Jan 31, 2006 - Feb 22, 2006
#13	-0.35% Dec 22, 2025 - Dec 26, 2025	-2.85% Dec 9, 2005 - Dec 22, 2005
#14	-0.35% Oct 23, 2025 - Oct 31, 2025	-2.71% Nov 15, 2004 - Nov 30, 2004
#15	-0.34% Feb 4, 2026 - Feb 6, 2026	-2.36% Apr 21, 2005 - May 4, 2005

Correlation

Correlation between PMTV and SHO is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2004 - 2026)

PMTV vs SHO dividend yield comparison.

Year	PMTV	SHO
2026	4.42%	1.55%
2025	2.19%	4.03%
2024	0.00%	2.87%
2023	0.00%	2.80%
2022	0.00%	1.04%
2020	0.00%	0.44%
2019	0.00%	5.17%
2018	0.00%	5.30%
2017	0.00%	4.42%
2016	0.00%	4.46%
2015	0.00%	11.29%
2014	0.00%	3.09%
2013	0.00%	0.75%
2008	0.00%	29.08%
2007	0.00%	7.16%
2006	0.00%	4.56%
2005	0.00%	5.40%
2004	0.00%	1.37%