TRINI vs PMTW
Comparison between Trinity Capital Inc (TRINI, Company) and Pennymac Mortgage Investment Trust (PMTW, Company).
TRINI vs PMTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
TRINI
$2.23B
PMTW
$2.23B
Max Drawdown
TRINI
4.89%
Winner
PMTW
3.87%
Sharpe Ratio
TRINI
1.25
Winner
PMTW
1.65
5Y Beta
Winner
TRINI
0.03
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
6.40%
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.
1M
Winner
TRINI
+0.16%
PMTW
-0.54%
3M
Winner
TRINI
+2.05%
PMTW
+1.27%
6M
TRINI
+3.07%
Winner
PMTW
+3.07%
1Y
TRINI
+7.69%
Winner
PMTW
+9.98%
Max(CAGR)
TRINI
+8.49%
Winner
PMTW
+9.99%
TRINI vs PMTW - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TRINI | PMTW |
|---|---|---|
| 2026 | +2.53% | +2.23% |
| 2025 | +7.93% | +7.67% |
| 2024 | +6.74% | N/A |
TRINI vs PMTW Drawdown Comparison
The maximum drawdown for TRINI was -2.64%, occurring on Oct 25, 2024. Recovery took 66 trading sessions.
The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.
The current TRINI drawdown is -0.16%. The current PMTW drawdown is -0.72%.
| Rank | TRINI | PMTW |
|---|---|---|
| #1 | -2.64% Sep 13, 2024 - Dec 17, 2024 | -1.73% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -1.56% Dec 31, 2024 - Mar 17, 2025 | -0.79% Dec 30, 2025 - Feb 2, 2026 |
| #3 | -1.39% Mar 19, 2025 - Apr 28, 2025 | -0.75% Apr 27, 2026 - May 1, 2026 |
| #4 | -1.16% Jul 26, 2024 - Aug 15, 2024 | -0.74% Nov 5, 2025 - Dec 3, 2025 |
| #5 | -1.10% Dec 17, 2024 - Dec 31, 2024 | -0.72% Jun 2, 2026 - Jun 12, 2026 |
| #6 | -0.81% Jul 21, 2025 - Aug 5, 2025 | -0.71% Sep 5, 2025 - Sep 30, 2025 |
| #7 | -0.75% Aug 22, 2024 - Aug 29, 2024 | -0.66% May 8, 2026 - Jun 2, 2026 |
| #8 | -0.65% Nov 12, 2025 - Nov 14, 2025 | -0.59% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -0.65% May 19, 2025 - Jun 9, 2025 | -0.47% Oct 23, 2025 - Oct 31, 2025 |
| #10 | -0.61% Nov 14, 2025 - Dec 15, 2025 | -0.47% Aug 25, 2025 - Aug 29, 2025 |
| #11 | -0.60% Mar 25, 2026 - Apr 8, 2026 | -0.39% May 1, 2026 - May 8, 2026 |
| #12 | -0.59% Sep 19, 2025 - Oct 2, 2025 | -0.38% Dec 8, 2025 - Dec 15, 2025 |
| #13 | -0.55% Oct 3, 2025 - Oct 20, 2025 | -0.36% Jun 26, 2025 - Jul 17, 2025 |
| #14 | -0.51% Jun 27, 2025 - Jul 11, 2025 | -0.28% Jul 30, 2025 - Aug 1, 2025 |
| #15 | -0.51% Jan 26, 2026 - Feb 19, 2026 | -0.28% Jul 25, 2025 - Jul 30, 2025 |
Correlation
Correlation between TRINI and PMTW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2024 - 2026)
TRINI vs PMTW dividend yield comparison.
| Year | TRINI | PMTW |
|---|---|---|
| 2026 | 1.93% | 4.51% |
| 2025 | 7.79% | 4.53% |
| 2024 | 3.84% | 0.00% |
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