PMTW vs MNR
Comparison between Pennymac Mortgage Investment Trust (PMTW, Company) and Mach Natural Resources LP (MNR, Company).
PMTW vs MNR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMTW
$2.23B
MNR
$2.23B
Max Drawdown
Winner
PMTW
3.87%
MNR
48.50%
Sharpe Ratio
Winner
PMTW
1.51
MNR
0.10
5Y Beta
Winner
PMTW
0.04
MNR
0.47
Industry
PMTW
N/A
MNR
Oil & Gas E&p
P/E Ratio
Winner
PMTW
15.59
MNR
18.83
PEG Ratio
PMTW
0.99
MNR
N/A
Dividend Yield
PMTW
6.31%
Winner
MNR
13.60%
5Y EPS CAGR
PMTW
-25.74%
MNR
N/A
Debt to Equity
PMTW
80.22%
MNR
N/A
Free Cash Flow Yield
PMTW
N/A
MNR
24.03%
P/S Ratio
PMTW
N/A
MNR
1.91
P/B Ratio
PMTW
N/A
MNR
1.23
PMTW vs MNR - Historical Returns
Returns include dividend reinvestment.
1M
PMTW
+1.55%
Winner
MNR
+6.05%
3M
PMTW
+1.97%
Winner
MNR
+3.98%
6M
PMTW
+4.20%
Winner
MNR
+17.56%
1Y
Winner
PMTW
+9.75%
MNR
+3.30%
Max(CAGR)
Winner
PMTW
+10.89%
MNR
+2.82%
PMTW vs MNR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | PMTW | MNR |
|---|---|---|
| 2026 | +4.69% | +28.85% |
| 2025 | +7.67% | -25.65% |
| 2024 | N/A | +28.49% |
| 2023 | N/A | -10.09% |
PMTW vs MNR Drawdown Comparison
The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.
The maximum drawdown for MNR was -34.49%, occurring on Jan 12, 2026. This drawdown has not yet recovered.
The current MNR drawdown is -12.07%.
| Rank | PMTW | MNR |
|---|---|---|
| #1 | -1.73% Feb 25, 2026 - Apr 13, 2026 | -34.49% Aug 19, 2024 - Jan 12, 2026 |
| #2 | -0.94% Jun 16, 2026 - Jul 8, 2026 | -21.65% Oct 27, 2023 - Feb 21, 2024 |
| #3 | -0.79% Dec 30, 2025 - Feb 2, 2026 | -10.58% Apr 29, 2024 - Aug 16, 2024 |
| #4 | -0.75% Apr 27, 2026 - May 1, 2026 | -4.48% Mar 13, 2024 - Apr 3, 2024 |
| #5 | -0.74% Nov 5, 2025 - Dec 3, 2025 | -4.24% Apr 12, 2024 - Apr 29, 2024 |
| #6 | -0.72% Jun 2, 2026 - Jun 16, 2026 | -3.05% Mar 5, 2024 - Mar 13, 2024 |
| #7 | -0.71% Sep 5, 2025 - Sep 30, 2025 | -2.81% Feb 27, 2024 - Mar 4, 2024 |
| #8 | -0.66% May 8, 2026 - Jun 2, 2026 | -1.23% Apr 10, 2024 - Apr 12, 2024 |
| #9 | -0.59% Oct 8, 2025 - Oct 16, 2025 | -0.87% Feb 23, 2024 - Feb 27, 2024 |
| #10 | -0.47% Jul 20, 2026 - Aug 3, 2026 | -0.20% Apr 8, 2024 - Apr 10, 2024 |
| #11 | -0.47% Oct 23, 2025 - Oct 31, 2025 | N/A |
| #12 | -0.47% Aug 25, 2025 - Aug 29, 2025 | N/A |
| #13 | -0.39% May 1, 2026 - May 8, 2026 | N/A |
| #14 | -0.38% Dec 8, 2025 - Dec 15, 2025 | N/A |
| #15 | -0.36% Jun 26, 2025 - Jul 17, 2025 | N/A |
Correlation
Correlation between PMTW and MNR is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2024 - 2026)
PMTW vs MNR dividend yield comparison.
| Year | PMTW | MNR |
|---|---|---|
| 2026 | 4.40% | 8.78% |
| 2025 | 4.53% | 17.57% |
| 2024 | 0.00% | 18.63% |
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