TRINI vs PMTU
Comparison between Trinity Capital Inc (TRINI, Company) and Pennymac Mortgage Investment Trust (PMTU, Company).
TRINI vs PMTU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TRINI
$2.23B
PMTU
$2.23B
Max Drawdown
Winner
TRINI
4.89%
PMTU
4.96%
Sharpe Ratio
Winner
TRINI
1.25
PMTU
0.99
5Y Beta
TRINI
0.03
Winner
PMTU
0.03
P/E Ratio
Winner
TRINI
14.19
PMTU
15.58
PEG Ratio
TRINI
N/A
PMTU
0.99
Dividend Yield
Winner
TRINI
5.42%
PMTU
2.32%
5Y EPS CAGR
TRINI
N/A
PMTU
-25.74%
Debt to Equity
TRINI
116.56%
Winner
PMTU
80.22%
Free Cash Flow Yield
TRINI
-23.22%
PMTU
N/A
TRINI vs PMTU - Historical Returns
Returns include dividend reinvestment.
1M
TRINI
+0.16%
Winner
PMTU
+0.90%
3M
TRINI
+2.05%
Winner
PMTU
+2.28%
6M
TRINI
+3.07%
Winner
PMTU
+3.56%
1Y
TRINI
+7.69%
Winner
PMTU
+9.73%
Max(CAGR)
TRINI
+8.49%
Winner
PMTU
+10.20%
TRINI vs PMTU - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TRINI | PMTU |
|---|---|---|
| 2026 | +2.53% | +3.46% |
| 2025 | +7.93% | +8.83% |
| 2024 | +6.74% | +8.44% |
| 2023 | N/A | +5.70% |
TRINI vs PMTU Drawdown Comparison
The maximum drawdown for TRINI was -2.64%, occurring on Oct 25, 2024. Recovery took 66 trading sessions.
The maximum drawdown for PMTU was -2.86%, occurring on Nov 6, 2024. Recovery took 78 trading sessions.
The current TRINI drawdown is -0.16%. The current PMTU drawdown is -0.50%.
| Rank | TRINI | PMTU |
|---|---|---|
| #1 | -2.64% Sep 13, 2024 - Dec 17, 2024 | -2.86% Sep 27, 2024 - Jan 22, 2025 |
| #2 | -1.56% Dec 31, 2024 - Mar 17, 2025 | -2.74% Sep 29, 2023 - Nov 2, 2023 |
| #3 | -1.39% Mar 19, 2025 - Apr 28, 2025 | -2.63% Oct 30, 2025 - Jan 29, 2026 |
| #4 | -1.16% Jul 26, 2024 - Aug 15, 2024 | -2.35% Mar 21, 2025 - Jun 4, 2025 |
| #5 | -1.10% Dec 17, 2024 - Dec 31, 2024 | -2.04% Jan 23, 2025 - Mar 17, 2025 |
| #6 | -0.81% Jul 21, 2025 - Aug 5, 2025 | -1.55% Jan 29, 2026 - Feb 20, 2026 |
| #7 | -0.75% Aug 22, 2024 - Aug 29, 2024 | -1.44% Jul 30, 2024 - Aug 15, 2024 |
| #8 | -0.65% Nov 12, 2025 - Nov 14, 2025 | -1.09% Apr 1, 2026 - Jun 1, 2026 |
| #9 | -0.65% May 19, 2025 - Jun 9, 2025 | -1.06% Dec 28, 2023 - Mar 6, 2024 |
| #10 | -0.61% Nov 14, 2025 - Dec 15, 2025 | -1.03% Aug 29, 2024 - Sep 6, 2024 |
| #11 | -0.60% Mar 25, 2026 - Apr 8, 2026 | -1.01% Oct 23, 2025 - Oct 30, 2025 |
| #12 | -0.59% Sep 19, 2025 - Oct 2, 2025 | -1.00% Apr 9, 2024 - May 22, 2024 |
| #13 | -0.55% Oct 3, 2025 - Oct 20, 2025 | -0.93% Feb 20, 2026 - Mar 25, 2026 |
| #14 | -0.51% Jun 27, 2025 - Jul 11, 2025 | -0.93% Nov 9, 2023 - Nov 16, 2023 |
| #15 | -0.51% Jan 26, 2026 - Feb 19, 2026 | -0.88% May 24, 2024 - Jun 5, 2024 |
Correlation
Correlation between TRINI and PMTU is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
TRINI vs PMTU dividend yield comparison.
| Year | TRINI | PMTU |
|---|---|---|
| 2026 | 1.93% | 2.06% |
| 2025 | 7.79% | 8.37% |
| 2024 | 3.84% | 8.39% |
| 2023 | 0.00% | 2.31% |
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