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PVLA vs PMTU

Comparison between Palvella Therapeutics Inc (PVLA, Company) and Pennymac Mortgage Investment Trust (PMTU, Company).

PVLA vs PMTU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PVLA
$2.23B
PMTU
$2.23B
Max Drawdown
PVLA
31.48%
Winner
PMTU
4.96%
Sharpe Ratio
Winner
PVLA
2.04
PMTU
0.85
5Y Beta
PVLA
1.04
Winner
PMTU
0.03
Industry
PVLA
Biotechnology
PMTU
N/A
P/E Ratio
Winner
PVLA
-33.17
PMTU
15.58
PEG Ratio
Winner
PVLA
-3.07
PMTU
0.99
Dividend Yield
PVLA
N/A
PMTU
2.32%
5Y EPS CAGR
PVLA
N/A
PMTU
-25.74%
Debt to Equity
Winner
PVLA
0.00%
PMTU
80.22%
Free Cash Flow Yield
PVLA
-1.64%
PMTU
N/A
P/B Ratio
PVLA
8.57
PMTU
N/A

PVLA vs PMTU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PVLA
+10.42%
PMTU
-0.16%
3M
Winner
PVLA
+19.02%
PMTU
+2.14%
6M
Winner
PVLA
+88.48%
PMTU
+3.55%
1Y
Winner
PVLA
+296.54%
PMTU
+8.89%
Max(CAGR)
Winner
PVLA
+357.95%
PMTU
+10.04%

PVLA vs PMTU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearPVLAPMTU
2026+54.50%+4.57%
2025+772.25%+8.83%
2024-6.47%+8.44%
2023N/A+5.70%

PVLA vs PMTU Drawdown Comparison

The maximum drawdown for PVLA was -31.48%, occurring on Apr 10, 2025. Recovery took 87 trading sessions.

The maximum drawdown for PMTU was -2.86%, occurring on Nov 6, 2024. Recovery took 78 trading sessions.

The current PVLA drawdown is -1.47%. The current PMTU drawdown is -0.89%.

RankPVLAPMTU
#1-31.48%
Mar 12, 2025 - Jul 17, 2025
-2.86%
Sep 27, 2024 - Jan 22, 2025
#2-31.11%
Feb 26, 2026 - Jun 29, 2026
-2.74%
Sep 29, 2023 - Nov 2, 2023
#3-29.93%
Dec 22, 2025 - Feb 24, 2026
-2.63%
Oct 30, 2025 - Jan 29, 2026
#4-21.04%
Jul 17, 2026 - Jul 20, 2026
-2.35%
Mar 21, 2025 - Jun 4, 2025
#5-15.35%
Jan 6, 2025 - Feb 5, 2025
-2.04%
Jan 23, 2025 - Mar 17, 2025
#6-13.44%
Nov 28, 2025 - Dec 22, 2025
-1.55%
Jan 29, 2026 - Feb 20, 2026
#7-10.71%
Jun 29, 2026 - Jul 17, 2026
-1.44%
Jul 30, 2024 - Aug 15, 2024
#8-10.43%
Feb 18, 2025 - Mar 5, 2025
-1.09%
Apr 1, 2026 - Jun 1, 2026
#9-9.32%
Oct 20, 2025 - Oct 30, 2025
-1.09%
Jul 10, 2026 - Jul 15, 2026
#10-9.31%
Dec 17, 2024 - Jan 3, 2025
-1.06%
Dec 28, 2023 - Mar 6, 2024
#11-9.12%
Aug 27, 2025 - Sep 9, 2025
-1.03%
Aug 29, 2024 - Sep 6, 2024
#12-8.74%
Sep 10, 2025 - Sep 29, 2025
-1.01%
Oct 23, 2025 - Oct 30, 2025
#13-8.33%
Jul 28, 2025 - Aug 8, 2025
-1.00%
Apr 9, 2024 - May 22, 2024
#14-6.61%
Oct 8, 2025 - Oct 13, 2025
-0.93%
Feb 20, 2026 - Mar 25, 2026
#15-6.16%
Aug 22, 2025 - Aug 26, 2025
-0.93%
Nov 9, 2023 - Nov 16, 2023

Correlation

Correlation between PVLA and PMTU is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

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