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VIR vs PMT-P-C

Comparison between Vir Biotechnology Inc (VIR, Company) and Pennymac Mortgage Investment Trust (PMT-P-C, Company).

5-Year PerformancePMT-P-C has outperformed VIR, delivering a return of +1.7% compared to -23.2%

VIR vs PMT-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIR
$1.54B
PMT-P-C
$1.54B
Max Drawdown
VIR
94.85%
Winner
PMT-P-C
36.36%
Sharpe Ratio
Winner
VIR
1.20
PMT-P-C
-0.10
5Y Beta
VIR
1.50
Winner
PMT-P-C
0.14
Industry
VIR
Biotechnology
PMT-P-C
N/A
P/E Ratio
Winner
VIR
-3.12
PMT-P-C
10.77
Forward P/E
VIR
4.27
PMT-P-C
N/A
PEG Ratio
VIR
N/A
PMT-P-C
0.68
5Y EPS CAGR
Winner
VIR
-0.01%
PMT-P-C
-25.74%
Debt to Equity
Winner
VIR
0.00%
PMT-P-C
80.22%
Free Cash Flow Yield
VIR
-29.17%
PMT-P-C
N/A
P/S Ratio
VIR
24.62
PMT-P-C
N/A
P/B Ratio
VIR
1.98
PMT-P-C
N/A

VIR vs PMT-P-C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIR
+21.30%
PMT-P-C
-1.22%
3M
Winner
VIR
+11.78%
PMT-P-C
+0.58%
6M
Winner
VIR
+66.40%
PMT-P-C
-1.32%
1Y
Winner
VIR
+94.50%
PMT-P-C
+2.42%
5Y(CAGR)
VIR
-23.18%
Winner
PMT-P-C
+1.67%
Max(CAGR)
VIR
-4.54%
Winner
PMT-P-C
+1.67%

VIR vs PMT-P-C - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVIRPMT-P-C
2026+72.56%+0.11%
2025-17.06%+4.57%
2024-30.16%+6.03%
2023-59.63%+20.59%
2022-35.76%-25.67%
2021+56.52%+3.65%
2020+120.41%N/A
2019-10.31%N/A

VIR vs PMT-P-C Drawdown Comparison

The maximum drawdown for VIR was -94.85%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The maximum drawdown for PMT-P-C was -31.13%, occurring on Oct 3, 2022. Recovery took 685 trading sessions.

The current VIR drawdown is -87.66%. The current PMT-P-C drawdown is -5.00%.

RankVIRPMT-P-C
#1-94.85%
Jan 27, 2021 - Aug 11, 2025
-31.13%
Dec 3, 2021 - Aug 27, 2024
#2-57.62%
Feb 27, 2020 - Jan 26, 2021
-13.45%
Oct 18, 2024 - Jan 22, 2026
#3-38.94%
Jan 31, 2020 - Feb 26, 2020
-9.66%
Feb 11, 2026 - Mar 31, 2026
#4-25.36%
Nov 5, 2019 - Jan 16, 2020
-2.38%
Sep 19, 2024 - Oct 17, 2024
#5-13.99%
Jan 27, 2020 - Jan 31, 2020
-1.80%
Aug 20, 2021 - Sep 22, 2021
#6-7.70%
Oct 16, 2019 - Oct 28, 2019
-1.37%
Nov 9, 2021 - Dec 2, 2021
#7-6.93%
Oct 28, 2019 - Nov 4, 2019
-1.14%
Aug 30, 2024 - Sep 9, 2024
#8-4.60%
Jan 16, 2020 - Jan 24, 2020
-0.90%
Nov 3, 2021 - Nov 9, 2021
#9-1.64%
Oct 11, 2019 - Oct 15, 2019
-0.71%
Sep 30, 2021 - Oct 29, 2021
#10N/A-0.69%
Jan 28, 2026 - Feb 10, 2026
#11N/A-0.63%
Sep 10, 2024 - Sep 13, 2024
#12N/A-0.40%
Aug 17, 2021 - Aug 19, 2021
#13N/A-0.39%
Oct 29, 2021 - Nov 3, 2021
#14N/A-0.20%
Sep 23, 2021 - Sep 29, 2021
#15N/A-0.10%
Aug 27, 2024 - Aug 30, 2024

Correlation

Correlation between VIR and PMT-P-C is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34
-101

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