PMTW vs TRINI

Comparison between Pennymac Mortgage Investment Trust (PMTW, Company) and Trinity Capital Inc 7.875 Notes Due 2029 (TRINI, Company).

PMTW vs TRINI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTW(COMPANY)	TRINI(COMPANY)
Market Cap	$2.23B	$2.23B
Max Drawdown	3.87%	N/A
Sharpe Ratio	1.51	0.00
5Y Beta	0.04	0.00
P/E Ratio	15.59	14.19
PEG Ratio	0.99	N/A
Dividend Yield	6.31%	5.42%
5Y EPS CAGR	-25.74%	N/A
Debt to Equity	80.22%	116.56%
Free Cash Flow Yield	N/A	-23.22%

Market Cap

PMTW

$2.23B

Winner

TRINI

$2.23B

Max Drawdown

PMTW

3.87%

TRINI

N/A

Sharpe Ratio

Winner

PMTW

1.51

TRINI

0.00

5Y Beta

PMTW

0.04

Winner

TRINI

0.00

P/E Ratio

PMTW

15.59

Winner

TRINI

14.19

PEG Ratio

PMTW

0.99

TRINI

N/A

Dividend Yield

Winner

PMTW

6.31%

TRINI

5.42%

5Y EPS CAGR

PMTW

-25.74%

TRINI

N/A

Debt to Equity

Winner

PMTW

80.22%

TRINI

116.56%

Free Cash Flow Yield

PMTW

N/A

TRINI

-23.22%

PMTW vs TRINI - Historical Returns

Returns include dividend reinvestment.

Period	PMTW	TRINI
1 month	+1.55%	N/A
3 months	+1.97%	N/A
6 months	+4.20%	N/A
1 year	+9.75%	N/A
Max(CAGR)	+10.89%	+0.00%

PMTW

+1.55%

TRINI

N/A

PMTW

+1.97%

TRINI

N/A

PMTW

+4.20%

TRINI

N/A

PMTW

+9.75%

TRINI

N/A

Max(CAGR)

Winner

PMTW

+10.89%

TRINI

+0.00%

PMTW vs TRINI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PMTW	TRINI
2026	+4.69%	+0.00%
2025	+7.67%	N/A

PMTW vs TRINI Drawdown Comparison

The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.

Rank	PMTW	TRINI
#1	-1.73% Feb 25, 2026 - Apr 13, 2026	N/A
#2	-0.94% Jun 16, 2026 - Jul 8, 2026	N/A
#3	-0.79% Dec 30, 2025 - Feb 2, 2026	N/A
#4	-0.75% Apr 27, 2026 - May 1, 2026	N/A
#5	-0.74% Nov 5, 2025 - Dec 3, 2025	N/A
#6	-0.72% Jun 2, 2026 - Jun 16, 2026	N/A
#7	-0.71% Sep 5, 2025 - Sep 30, 2025	N/A
#8	-0.66% May 8, 2026 - Jun 2, 2026	N/A
#9	-0.59% Oct 8, 2025 - Oct 16, 2025	N/A
#10	-0.47% Jul 20, 2026 - Aug 3, 2026	N/A
#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