TRINI vs PMTW

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

TRINI vs PMTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TRINI(COMPANY)	PMTW(COMPANY)
Market Cap	$2.23B	$2.23B
Max Drawdown	N/A	3.87%
Sharpe Ratio	0.00	1.51
5Y Beta	0.00	0.04
P/E Ratio	14.19	15.59
PEG Ratio	N/A	0.99
Dividend Yield	5.42%	6.31%
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

PMTW

$2.23B

Max Drawdown

TRINI

N/A

PMTW

3.87%

Sharpe Ratio

TRINI

0.00

Winner

PMTW

1.51

5Y Beta

Winner

TRINI

0.00

PMTW

0.04

P/E Ratio

Winner

TRINI

14.19

PMTW

15.59

PEG Ratio

TRINI

N/A

PMTW

0.99

Dividend Yield

TRINI

5.42%

Winner

PMTW

6.31%

5Y EPS CAGR

TRINI

N/A

PMTW

-25.74%

Debt to Equity

TRINI

116.56%

Winner

PMTW

80.22%

Free Cash Flow Yield

TRINI

-23.22%

PMTW

N/A

TRINI vs PMTW - Historical Returns

Returns include dividend reinvestment.

Period	TRINI	PMTW
1 month	N/A	+1.55%
3 months	N/A	+1.97%
6 months	N/A	+4.20%
1 year	N/A	+9.75%
Max(CAGR)	+0.00%	+10.89%

TRINI

N/A

PMTW

+1.55%

TRINI

N/A

PMTW

+1.97%

TRINI

N/A

PMTW

+4.20%

TRINI

N/A

PMTW

+9.75%

Max(CAGR)

TRINI

+0.00%

Winner

PMTW

+10.89%

TRINI vs PMTW - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	TRINI	PMTW
2026	+0.00%	+4.69%
2025	N/A	+7.67%

TRINI vs PMTW Drawdown Comparison

The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.

Rank	TRINI	PMTW
#1	N/A	-1.73% Feb 25, 2026 - Apr 13, 2026
#2	N/A	-0.94% Jun 16, 2026 - Jul 8, 2026
#3	N/A	-0.79% Dec 30, 2025 - Feb 2, 2026
#4	N/A	-0.75% Apr 27, 2026 - May 1, 2026
#5	N/A	-0.74% Nov 5, 2025 - Dec 3, 2025
#6	N/A	-0.72% Jun 2, 2026 - Jun 16, 2026
#7	N/A	-0.71% Sep 5, 2025 - Sep 30, 2025
#8	N/A	-0.66% May 8, 2026 - Jun 2, 2026
#9	N/A	-0.59% Oct 8, 2025 - Oct 16, 2025
#10	N/A	-0.47% Jul 20, 2026 - Aug 3, 2026
#11	N/A	-0.47% Oct 23, 2025 - Oct 31, 2025
#12	N/A	-0.47% Aug 25, 2025 - Aug 29, 2025
#13	N/A	-0.39% May 1, 2026 - May 8, 2026
#14	N/A	-0.38% Dec 8, 2025 - Dec 15, 2025
#15	N/A	-0.36% Jun 26, 2025 - Jul 17, 2025