TRVI vs PMTW
Comparison between Trevi Therapeutics Inc (TRVI, Company) and Pennymac Mortgage Investment Trust (PMTW, Company).
TRVI vs PMTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
TRVI
$2.23B
Winner
PMTW
$2.23B
Max Drawdown
TRVI
95.45%
Winner
PMTW
3.87%
Sharpe Ratio
Winner
TRVI
1.66
PMTW
1.30
5Y Beta
TRVI
0.68
Winner
PMTW
0.04
Industry
TRVI
Biotechnology
PMTW
N/A
P/E Ratio
Winner
TRVI
-48.14
PMTW
15.59
PEG Ratio
TRVI
N/A
PMTW
0.99
Dividend Yield
TRVI
N/A
PMTW
6.32%
5Y EPS CAGR
TRVI
-27.09%
Winner
PMTW
-25.74%
Debt to Equity
Winner
TRVI
0.00%
PMTW
80.22%
Free Cash Flow Yield
TRVI
-2.04%
PMTW
N/A
P/B Ratio
TRVI
14.98
PMTW
N/A
TRVI vs PMTW - Historical Returns
Returns include dividend reinvestment.
1M
TRVI
-1.15%
Winner
PMTW
+0.96%
3M
Winner
TRVI
+21.07%
PMTW
+0.93%
6M
Winner
TRVI
+71.97%
PMTW
+3.38%
1Y
Winner
TRVI
+117.74%
PMTW
+9.23%
5Y(CAGR)
TRVI
+54.06%
PMTW
N/A
Max(CAGR)
Winner
TRVI
+11.39%
PMTW
+10.23%
TRVI vs PMTW - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TRVI | PMTW |
|---|---|---|
| 2026 | +44.49% | +3.58% |
| 2025 | +187.16% | +7.67% |
| 2024 | +216.92% | N/A |
| 2023 | -33.99% | N/A |
| 2022 | +144.30% | N/A |
| 2021 | -70.48% | N/A |
| 2020 | -35.47% | N/A |
| 2019 | -52.47% | N/A |
TRVI vs PMTW Drawdown Comparison
The maximum drawdown for TRVI was -95.45%, occurring on Feb 23, 2022. Recovery took 1601 trading sessions.
The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.
The current TRVI drawdown is -11.90%. The current PMTW drawdown is -0.24%.
| Rank | TRVI | PMTW |
|---|---|---|
| #1 | -95.45% Jun 3, 2019 - Oct 14, 2025 | -1.73% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -29.50% Dec 10, 2025 - Apr 15, 2026 | -0.94% Jun 16, 2026 - Jul 8, 2026 |
| #3 | -15.28% Jul 7, 2026 - Jul 13, 2026 | -0.79% Dec 30, 2025 - Feb 2, 2026 |
| #4 | -14.03% Apr 20, 2026 - Jun 17, 2026 | -0.75% Apr 27, 2026 - May 1, 2026 |
| #5 | -11.98% Nov 11, 2025 - Nov 26, 2025 | -0.74% Nov 5, 2025 - Dec 3, 2025 |
| #6 | -8.75% Oct 31, 2025 - Nov 10, 2025 | -0.72% Jun 2, 2026 - Jun 16, 2026 |
| #7 | -5.58% Jun 30, 2026 - Jul 7, 2026 | -0.71% Sep 5, 2025 - Sep 30, 2025 |
| #8 | -5.26% Dec 3, 2025 - Dec 10, 2025 | -0.66% May 8, 2026 - Jun 2, 2026 |
| #9 | -4.10% May 21, 2019 - May 30, 2019 | -0.59% Oct 8, 2025 - Oct 16, 2025 |
| #10 | -3.58% Oct 22, 2025 - Oct 30, 2025 | -0.47% Oct 23, 2025 - Oct 31, 2025 |
| #11 | -3.51% May 10, 2019 - May 14, 2019 | -0.47% Aug 25, 2025 - Aug 29, 2025 |
| #12 | -3.37% May 14, 2019 - May 20, 2019 | -0.39% May 1, 2026 - May 8, 2026 |
| #13 | -2.54% Oct 16, 2025 - Oct 20, 2025 | -0.38% Dec 8, 2025 - Dec 15, 2025 |
| #14 | -1.86% Jun 22, 2026 - Jun 25, 2026 | -0.36% Jun 26, 2025 - Jul 17, 2025 |
| #15 | -1.58% May 8, 2019 - May 10, 2019 | -0.28% Jul 30, 2025 - Aug 1, 2025 |
Correlation
Correlation between TRVI and PMTW is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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