TNET vs PMTV
Comparison between TriNet Group Inc (TNET, Company) and Pennymac Mortgage Investment Trust (PMTV, Company).
TNET vs PMTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TNET
$2.21B
PMTV
$2.20B
Max Drawdown
TNET
74.66%
Winner
PMTV
3.43%
Sharpe Ratio
TNET
-1.00
Winner
PMTV
0.80
5Y Beta
TNET
0.67
Winner
PMTV
0.08
Industry
TNET
Staffing & Employment Services
PMTV
N/A
P/E Ratio
Winner
TNET
14.18
PMTV
15.41
Forward P/E
TNET
7.92
PMTV
N/A
PEG Ratio
TNET
7.22
Winner
PMTV
0.97
Dividend Yield
TNET
2.33%
Winner
PMTV
4.42%
5Y EPS CAGR
Winner
TNET
-4.41%
PMTV
-25.74%
Debt to Equity
TNET
1079.52%
Winner
PMTV
80.22%
Free Cash Flow Yield
TNET
12.59%
PMTV
N/A
P/S Ratio
TNET
0.46
PMTV
N/A
P/B Ratio
TNET
26.47
PMTV
N/A
TNET vs PMTV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TNET
+14.31%
PMTV
-0.55%
3M
Winner
TNET
+32.20%
PMTV
+1.30%
6M
TNET
-19.06%
Winner
PMTV
+2.83%
1Y
TNET
-38.59%
Winner
PMTV
+6.79%
5Y(CAGR)
TNET
-7.89%
PMTV
N/A
10Y(CAGR)
TNET
+9.36%
PMTV
N/A
Max(CAGR)
Winner
TNET
+8.02%
PMTV
+3.87%
TNET vs PMTV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | TNET | PMTV |
|---|---|---|
| 2026 | -16.46% | +2.27% |
| 2025 | -33.18% | +3.11% |
| 2024 | -22.44% | N/A |
| 2023 | +71.42% | N/A |
| 2022 | -29.70% | N/A |
| 2021 | +20.22% | N/A |
| 2020 | +40.98% | N/A |
| 2019 | +38.14% | N/A |
| 2018 | -3.43% | N/A |
| 2017 | +72.60% | N/A |
| 2016 | +36.42% | N/A |
| 2015 | -36.72% | N/A |
| 2014 | +63.77% | N/A |
TNET vs PMTV Drawdown Comparison
The maximum drawdown for TNET was -74.04%, occurring on Feb 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for PMTV was -3.43%, occurring on Apr 7, 2025. Recovery took 145 trading sessions.
The current TNET drawdown is -63.37%. The current PMTV drawdown is -1.03%.
| Rank | TNET | PMTV |
|---|---|---|
| #1 | -74.04% Apr 3, 2024 - Feb 23, 2026 | -3.43% Mar 24, 2025 - Oct 20, 2025 |
| #2 | -67.58% Mar 3, 2015 - Aug 1, 2017 | -2.23% Feb 20, 2026 - Apr 20, 2026 |
| #3 | -61.49% Jul 26, 2019 - Nov 25, 2020 | -1.03% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -43.46% Nov 12, 2021 - Aug 31, 2023 | -1.01% Feb 27, 2025 - Mar 24, 2025 |
| #5 | -34.28% Aug 24, 2018 - Feb 15, 2019 | -0.93% Dec 26, 2025 - Jan 30, 2026 |
| #6 | -19.21% Mar 12, 2021 - Aug 6, 2021 | -0.67% May 13, 2026 - Jun 1, 2026 |
| #7 | -19.17% Jun 13, 2014 - Aug 7, 2014 | -0.60% Nov 4, 2025 - Dec 1, 2025 |
| #8 | -17.78% Aug 1, 2017 - Nov 3, 2017 | -0.59% Feb 19, 2025 - Feb 26, 2025 |
| #9 | -15.60% Oct 16, 2023 - Dec 12, 2023 | -0.43% Apr 27, 2026 - May 1, 2026 |
| #10 | -14.55% Aug 12, 2014 - Oct 30, 2014 | -0.40% Oct 20, 2025 - Oct 23, 2025 |
| #11 | -12.15% Jan 12, 2021 - Feb 12, 2021 | -0.39% Dec 5, 2025 - Dec 11, 2025 |
| #12 | -11.08% Nov 30, 2017 - Feb 28, 2018 | -0.35% Dec 22, 2025 - Dec 26, 2025 |
| #13 | -10.96% Feb 24, 2021 - Mar 12, 2021 | -0.35% Oct 23, 2025 - Oct 31, 2025 |
| #14 | -9.57% Mar 28, 2014 - Apr 16, 2014 | -0.34% Feb 4, 2026 - Feb 6, 2026 |
| #15 | -9.21% Nov 24, 2014 - Dec 29, 2014 | -0.31% Feb 17, 2026 - Feb 19, 2026 |
Correlation
Correlation between TNET and PMTV is -0.86 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.86
-101
Dividend Comparison (2024 - 2026)
TNET vs PMTV dividend yield comparison.
| Year | TNET | PMTV |
|---|---|---|
| 2026 | 1.19% | 4.48% |
| 2025 | 1.82% | 2.19% |
| 2024 | 0.83% | 0.00% |
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