TRINI vs PMTU

Comparison between Trinity Capital Inc 7.875 Notes Due 2029 (TRINI, Company) and Pennymac Mortgage Investment Trust (PMTU, Company).

TRINI vs PMTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRINI(COMPANY)	PMTU(COMPANY)
Market Cap	$2.23B	$2.23B
Max Drawdown	N/A	4.96%
Sharpe Ratio	0.00	0.85
5Y Beta	0.00	0.03
P/E Ratio	14.19	15.58
PEG Ratio	N/A	0.99
Dividend Yield	5.42%	2.32%
5Y EPS CAGR	N/A	-25.74%
Debt to Equity	116.56%	80.22%
Free Cash Flow Yield	-23.22%	N/A

Market Cap

Winner

TRINI

$2.23B

PMTU

$2.23B

Max Drawdown

TRINI

N/A

PMTU

4.96%

Sharpe Ratio

TRINI

0.00

Winner

PMTU

0.85

5Y Beta

Winner

TRINI

0.00

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.

Period	TRINI	PMTU
1 month	N/A	-0.16%
3 months	N/A	+2.14%
6 months	N/A	+3.55%
1 year	N/A	+8.89%
Max(CAGR)	+0.00%	+10.04%

TRINI

N/A

PMTU

-0.16%

TRINI

N/A

PMTU

+2.14%

TRINI

N/A

PMTU

+3.55%

TRINI

N/A

PMTU

+8.89%

Max(CAGR)

TRINI

+0.00%

Winner

PMTU

+10.04%

TRINI vs PMTU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	TRINI	PMTU
2026	+0.00%	+4.57%
2025	N/A	+8.83%
2024	N/A	+8.44%
2023	N/A	+5.70%

TRINI vs PMTU Drawdown Comparison

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

The current PMTU drawdown is -0.89%.

Rank	TRINI	PMTU
#1	N/A	-2.86% Sep 27, 2024 - Jan 22, 2025
#2	N/A	-2.74% Sep 29, 2023 - Nov 2, 2023
#3	N/A	-2.63% Oct 30, 2025 - Jan 29, 2026
#4	N/A	-2.35% Mar 21, 2025 - Jun 4, 2025
#5	N/A	-2.04% Jan 23, 2025 - Mar 17, 2025
#6	N/A	-1.55% Jan 29, 2026 - Feb 20, 2026
#7	N/A	-1.44% Jul 30, 2024 - Aug 15, 2024
#8	N/A	-1.09% Apr 1, 2026 - Jun 1, 2026
#9	N/A	-1.09% Jul 10, 2026 - Jul 15, 2026
#10	N/A	-1.06% Dec 28, 2023 - Mar 6, 2024
#11	N/A	-1.03% Aug 29, 2024 - Sep 6, 2024
#12	N/A	-1.01% Oct 23, 2025 - Oct 30, 2025
#13	N/A	-1.00% Apr 9, 2024 - May 22, 2024
#14	N/A	-0.93% Feb 20, 2026 - Mar 25, 2026
#15	N/A	-0.93% Nov 9, 2023 - Nov 16, 2023