PMTW vs WAFDP
Comparison between Pennymac Mortgage Investment Trust (PMTW, Company) and WaFd Inc (WAFDP, Company).
PMTW vs WAFDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PMTW
$2.23B
WAFDP
$2.23B
Max Drawdown
Winner
PMTW
3.87%
WAFDP
53.38%
Sharpe Ratio
Winner
PMTW
1.51
WAFDP
0.51
5Y Beta
Winner
PMTW
0.04
WAFDP
0.19
Industry
PMTW
N/A
WAFDP
Banks - Regional
P/E Ratio
PMTW
15.59
Winner
WAFDP
6.01
PEG Ratio
PMTW
0.99
WAFDP
N/A
Dividend Yield
Winner
PMTW
6.31%
WAFDP
3.26%
5Y Dividends CAGR
PMTW
N/A
WAFDP
23.60%
5Y EPS CAGR
PMTW
-25.74%
WAFDP
N/A
Debt to Equity
PMTW
80.22%
WAFDP
N/A
PMTW vs WAFDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PMTW
+1.55%
WAFDP
+0.86%
3M
Winner
PMTW
+1.97%
WAFDP
+0.06%
6M
Winner
PMTW
+4.20%
WAFDP
+2.44%
1Y
Winner
PMTW
+9.75%
WAFDP
+8.75%
5Y(CAGR)
PMTW
N/A
WAFDP
-2.50%
Max(CAGR)
Winner
PMTW
+10.89%
WAFDP
-1.11%
PMTW vs WAFDP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PMTW | WAFDP |
|---|---|---|
| 2026 | +4.69% | +2.08% |
| 2025 | +7.67% | +5.49% |
| 2024 | N/A | +20.27% |
| 2023 | N/A | -7.85% |
| 2022 | N/A | -28.12% |
| 2021 | N/A | +8.05% |
PMTW vs WAFDP Drawdown Comparison
The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.
The maximum drawdown for WAFDP was -46.44%, occurring on Oct 20, 2023. This drawdown has not yet recovered.
The current WAFDP drawdown is -13.99%.
| Rank | PMTW | WAFDP |
|---|---|---|
| #1 | -1.73% Feb 25, 2026 - Apr 13, 2026 | -46.44% Nov 5, 2021 - Oct 20, 2023 |
| #2 | -0.94% Jun 16, 2026 - Jul 8, 2026 | -3.68% Feb 9, 2021 - Mar 26, 2021 |
| #3 | -0.79% Dec 30, 2025 - Feb 2, 2026 | -3.29% Jun 30, 2021 - Oct 13, 2021 |
| #4 | -0.75% Apr 27, 2026 - May 1, 2026 | -1.99% May 7, 2021 - May 21, 2021 |
| #5 | -0.74% Nov 5, 2025 - Dec 3, 2025 | -1.50% Oct 15, 2021 - Nov 4, 2021 |
| #6 | -0.72% Jun 2, 2026 - Jun 16, 2026 | -0.73% Apr 22, 2021 - May 3, 2021 |
| #7 | -0.71% Sep 5, 2025 - Sep 30, 2025 | -0.71% Feb 3, 2021 - Feb 9, 2021 |
| #8 | -0.66% May 8, 2026 - Jun 2, 2026 | -0.62% Mar 26, 2021 - Apr 12, 2021 |
| #9 | -0.59% Oct 8, 2025 - Oct 16, 2025 | -0.61% Jun 2, 2021 - Jun 9, 2021 |
| #10 | -0.47% Jul 20, 2026 - Aug 3, 2026 | -0.38% May 21, 2021 - Jun 2, 2021 |
| #11 | -0.47% Oct 23, 2025 - Oct 31, 2025 | -0.37% Jun 28, 2021 - Jun 30, 2021 |
| #12 | -0.47% Aug 25, 2025 - Aug 29, 2025 | -0.15% Jun 24, 2021 - Jun 28, 2021 |
| #13 | -0.39% May 1, 2026 - May 8, 2026 | -0.08% Jun 10, 2021 - Jun 16, 2021 |
| #14 | -0.38% Dec 8, 2025 - Dec 15, 2025 | -0.04% Apr 16, 2021 - Apr 22, 2021 |
| #15 | -0.36% Jun 26, 2025 - Jul 17, 2025 | -0.04% Jun 18, 2021 - Jun 23, 2021 |
Correlation
Correlation between PMTW and WAFDP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
PMTW vs WAFDP dividend yield comparison.
| Year | PMTW | WAFDP |
|---|---|---|
| 2026 | 4.40% | 3.72% |
| 2025 | 4.53% | 7.27% |
| 2024 | 0.00% | 7.27% |
| 2023 | 0.00% | 8.09% |
| 2022 | 0.00% | 6.91% |
| 2021 | 0.00% | 4.34% |
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