PMTW vs TRVI
Comparison between Pennymac Mortgage Investment Trust (PMTW, Company) and Trevi Therapeutics Inc (TRVI, Company).
PMTW vs TRVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMTW
$2.23B
TRVI
$2.23B
Max Drawdown
Winner
PMTW
3.87%
TRVI
95.45%
Sharpe Ratio
PMTW
1.34
Winner
TRVI
1.71
5Y Beta
Winner
PMTW
0.04
TRVI
0.67
Industry
PMTW
N/A
TRVI
Biotechnology
P/E Ratio
PMTW
15.59
Winner
TRVI
-48.14
PEG Ratio
PMTW
0.99
TRVI
N/A
Dividend Yield
PMTW
6.31%
TRVI
N/A
5Y EPS CAGR
Winner
PMTW
-25.74%
TRVI
-27.09%
Debt to Equity
PMTW
80.22%
Winner
TRVI
0.00%
Free Cash Flow Yield
PMTW
N/A
TRVI
-2.04%
PMTW vs TRVI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMTW
+0.96%
TRVI
-1.15%
3M
PMTW
+0.93%
Winner
TRVI
+21.07%
6M
PMTW
+3.38%
Winner
TRVI
+71.97%
1Y
PMTW
+9.23%
Winner
TRVI
+117.74%
5Y(CAGR)
PMTW
N/A
TRVI
+54.06%
Max(CAGR)
PMTW
+10.23%
Winner
TRVI
+11.39%
PMTW vs TRVI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PMTW | TRVI |
|---|---|---|
| 2026 | +3.58% | +44.49% |
| 2025 | +7.67% | +187.16% |
| 2024 | N/A | +216.92% |
| 2023 | N/A | -33.99% |
| 2022 | N/A | +144.30% |
| 2021 | N/A | -70.48% |
| 2020 | N/A | -35.47% |
| 2019 | N/A | -52.47% |
PMTW vs TRVI Drawdown Comparison
The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.
The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.
The current PMTW drawdown is -0.24%. The current TRVI drawdown is -11.90%.
| Rank | PMTW | TRVI |
|---|---|---|
| #1 | -1.73% Feb 25, 2026 - Apr 13, 2026 | -95.45% Jun 3, 2019 - Oct 14, 2025 |
| #2 | -0.94% Jun 16, 2026 - Jul 8, 2026 | -29.50% Dec 10, 2025 - Apr 15, 2026 |
| #3 | -0.79% Dec 30, 2025 - Feb 2, 2026 | -15.28% Jul 7, 2026 - Jul 13, 2026 |
| #4 | -0.75% Apr 27, 2026 - May 1, 2026 | -14.03% Apr 20, 2026 - Jun 17, 2026 |
| #5 | -0.74% Nov 5, 2025 - Dec 3, 2025 | -11.98% Nov 11, 2025 - Nov 26, 2025 |
| #6 | -0.72% Jun 2, 2026 - Jun 16, 2026 | -8.75% Oct 31, 2025 - Nov 10, 2025 |
| #7 | -0.71% Sep 5, 2025 - Sep 30, 2025 | -5.58% Jun 30, 2026 - Jul 7, 2026 |
| #8 | -0.66% May 8, 2026 - Jun 2, 2026 | -5.26% Dec 3, 2025 - Dec 10, 2025 |
| #9 | -0.59% Oct 8, 2025 - Oct 16, 2025 | -4.10% May 21, 2019 - May 30, 2019 |
| #10 | -0.47% Oct 23, 2025 - Oct 31, 2025 | -3.58% Oct 22, 2025 - Oct 30, 2025 |
| #11 | -0.47% Aug 25, 2025 - Aug 29, 2025 | -3.51% May 10, 2019 - May 14, 2019 |
| #12 | -0.39% May 1, 2026 - May 8, 2026 | -3.37% May 14, 2019 - May 20, 2019 |
| #13 | -0.38% Dec 8, 2025 - Dec 15, 2025 | -2.54% Oct 16, 2025 - Oct 20, 2025 |
| #14 | -0.36% Jun 26, 2025 - Jul 17, 2025 | -1.86% Jun 22, 2026 - Jun 25, 2026 |
| #15 | -0.28% Jul 30, 2025 - Aug 1, 2025 | -1.58% May 8, 2019 - May 10, 2019 |
Correlation
Correlation between PMTW and TRVI is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Select Stocks to Compare
Popular: PMTW vs SPYTRVI vs SPY
More Comparisons
Compare with similar stocks