PMTW vs NEXT
Comparison between Pennymac Mortgage Investment Trust (PMTW, Company) and NextDecade Corporation (NEXT, Company).
PMTW vs NEXT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
PMTW
$2.23B
Winner
NEXT
$2.23B
Max Drawdown
Winner
PMTW
3.87%
NEXT
88.79%
Sharpe Ratio
Winner
PMTW
1.65
NEXT
0.24
5Y Beta
Winner
PMTW
0.04
NEXT
0.76
Industry
PMTW
N/A
NEXT
Oil & Gas Equipment & Services
P/E Ratio
PMTW
15.59
Winner
NEXT
-5.86
PEG Ratio
PMTW
0.99
Winner
NEXT
0.00
Dividend Yield
PMTW
6.40%
NEXT
N/A
5Y EPS CAGR
PMTW
-25.74%
Winner
NEXT
45.45%
Debt to Equity
PMTW
80.22%
Winner
NEXT
-30465.21%
P/B Ratio
PMTW
N/A
NEXT
21.76
PMTW vs NEXT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMTW
-0.54%
NEXT
-1.18%
3M
PMTW
+1.27%
Winner
NEXT
+44.33%
6M
PMTW
+3.07%
Winner
NEXT
+53.85%
1Y
Winner
PMTW
+9.98%
NEXT
-0.47%
5Y(CAGR)
PMTW
N/A
NEXT
+14.48%
10Y(CAGR)
PMTW
N/A
NEXT
-1.71%
Max(CAGR)
Winner
PMTW
+9.99%
NEXT
-1.40%
PMTW vs NEXT - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | PMTW | NEXT |
|---|---|---|
| 2026 | +2.23% | +56.13% |
| 2025 | +7.67% | -36.51% |
| 2024 | N/A | +64.74% |
| 2023 | N/A | +2.58% |
| 2022 | N/A | +64.67% |
| 2021 | N/A | +34.43% |
| 2020 | N/A | -65.57% |
| 2019 | N/A | +22.31% |
| 2018 | N/A | -35.94% |
| 2017 | N/A | -17.79% |
| 2016 | N/A | +3.05% |
| 2015 | N/A | +0.10% |
PMTW vs NEXT Drawdown Comparison
The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.
The maximum drawdown for NEXT was -88.79%, occurring on May 14, 2020. Recovery took 1952 trading sessions.
The current PMTW drawdown is -0.72%. The current NEXT drawdown is -30.00%.
| Rank | PMTW | NEXT |
|---|---|---|
| #1 | -1.73% Feb 25, 2026 - Apr 13, 2026 | -88.79% Oct 3, 2017 - Jul 11, 2025 |
| #2 | -0.79% Dec 30, 2025 - Feb 2, 2026 | -60.00% Jul 18, 2025 - Jan 12, 2026 |
| #3 | -0.75% Apr 27, 2026 - May 1, 2026 | -18.58% Jul 13, 2017 - Oct 3, 2017 |
| #4 | -0.74% Nov 5, 2025 - Dec 3, 2025 | -3.96% Jul 17, 2015 - Aug 11, 2016 |
| #5 | -0.72% Jun 2, 2026 - Jun 12, 2026 | -1.95% Jun 30, 2017 - Jul 11, 2017 |
| #6 | -0.71% Sep 5, 2025 - Sep 30, 2025 | -1.85% Aug 11, 2016 - Nov 25, 2016 |
| #7 | -0.66% May 8, 2026 - Jun 2, 2026 | -1.46% Nov 25, 2016 - May 12, 2017 |
| #8 | -0.59% Oct 8, 2025 - Oct 16, 2025 | -1.20% Jun 16, 2015 - Jul 17, 2015 |
| #9 | -0.47% Oct 23, 2025 - Oct 31, 2025 | -0.97% May 18, 2017 - Jun 27, 2017 |
| #10 | -0.47% Aug 25, 2025 - Aug 29, 2025 | -0.29% May 12, 2017 - May 18, 2017 |
| #11 | -0.39% May 1, 2026 - May 8, 2026 | N/A |
| #12 | -0.38% Dec 8, 2025 - Dec 15, 2025 | N/A |
| #13 | -0.36% Jun 26, 2025 - Jul 17, 2025 | N/A |
| #14 | -0.28% Jul 30, 2025 - Aug 1, 2025 | N/A |
| #15 | -0.28% Jul 25, 2025 - Jul 30, 2025 | N/A |
Correlation
Correlation between PMTW and NEXT is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.46
-101
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