WAFDP vs PMTW
Comparison between WaFd Inc (WAFDP, Company) and Pennymac Mortgage Investment Trust (PMTW, Company).
WAFDP vs PMTW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
WAFDP
$2.23B
Winner
PMTW
$2.23B
Max Drawdown
WAFDP
53.38%
Winner
PMTW
3.87%
Sharpe Ratio
WAFDP
0.66
Winner
PMTW
1.65
5Y Beta
WAFDP
0.21
Winner
PMTW
0.04
Industry
WAFDP
Banks - Regional
PMTW
N/A
P/E Ratio
Winner
WAFDP
6.01
PMTW
15.59
PEG Ratio
WAFDP
N/A
PMTW
0.99
Dividend Yield
WAFDP
3.30%
Winner
PMTW
6.40%
5Y EPS CAGR
WAFDP
N/A
PMTW
-25.74%
Debt to Equity
WAFDP
N/A
PMTW
80.22%
WAFDP vs PMTW - Historical Returns
Returns include dividend reinvestment.
1M
WAFDP
-2.34%
Winner
PMTW
-0.54%
3M
Winner
WAFDP
+1.58%
PMTW
+1.27%
6M
WAFDP
-0.22%
Winner
PMTW
+3.07%
1Y
Winner
WAFDP
+11.83%
PMTW
+9.98%
5Y(CAGR)
WAFDP
-2.66%
PMTW
N/A
Max(CAGR)
WAFDP
-1.66%
Winner
PMTW
+9.99%
WAFDP vs PMTW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | WAFDP | PMTW |
|---|---|---|
| 2026 | -0.74% | +2.23% |
| 2025 | +5.49% | +7.67% |
| 2024 | +20.27% | N/A |
| 2023 | -7.85% | N/A |
| 2022 | -28.12% | N/A |
| 2021 | +8.05% | N/A |
WAFDP vs PMTW Drawdown Comparison
The maximum drawdown for WAFDP was -46.44%, occurring on Oct 20, 2023. This drawdown has not yet recovered.
The maximum drawdown for PMTW was -1.73%, occurring on Mar 27, 2026. Recovery took 32 trading sessions.
The current WAFDP drawdown is -16.36%. The current PMTW drawdown is -0.72%.
| Rank | WAFDP | PMTW |
|---|---|---|
| #1 | -46.44% Nov 5, 2021 - Oct 20, 2023 | -1.73% Feb 25, 2026 - Apr 13, 2026 |
| #2 | -3.68% Feb 9, 2021 - Mar 26, 2021 | -0.79% Dec 30, 2025 - Feb 2, 2026 |
| #3 | -3.29% Jun 30, 2021 - Oct 13, 2021 | -0.75% Apr 27, 2026 - May 1, 2026 |
| #4 | -1.99% May 7, 2021 - May 21, 2021 | -0.74% Nov 5, 2025 - Dec 3, 2025 |
| #5 | -1.50% Oct 15, 2021 - Nov 4, 2021 | -0.72% Jun 2, 2026 - Jun 12, 2026 |
| #6 | -0.73% Apr 22, 2021 - May 3, 2021 | -0.71% Sep 5, 2025 - Sep 30, 2025 |
| #7 | -0.71% Feb 3, 2021 - Feb 9, 2021 | -0.66% May 8, 2026 - Jun 2, 2026 |
| #8 | -0.62% Mar 26, 2021 - Apr 12, 2021 | -0.59% Oct 8, 2025 - Oct 16, 2025 |
| #9 | -0.61% Jun 2, 2021 - Jun 9, 2021 | -0.47% Oct 23, 2025 - Oct 31, 2025 |
| #10 | -0.38% May 21, 2021 - Jun 2, 2021 | -0.47% Aug 25, 2025 - Aug 29, 2025 |
| #11 | -0.37% Jun 28, 2021 - Jun 30, 2021 | -0.39% May 1, 2026 - May 8, 2026 |
| #12 | -0.15% Jun 24, 2021 - Jun 28, 2021 | -0.38% Dec 8, 2025 - Dec 15, 2025 |
| #13 | -0.08% Jun 10, 2021 - Jun 16, 2021 | -0.36% Jun 26, 2025 - Jul 17, 2025 |
| #14 | -0.04% Apr 16, 2021 - Apr 22, 2021 | -0.28% Jul 30, 2025 - Aug 1, 2025 |
| #15 | -0.04% Jun 18, 2021 - Jun 23, 2021 | -0.28% Jul 25, 2025 - Jul 30, 2025 |
Correlation
Correlation between WAFDP and PMTW is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2021 - 2026)
WAFDP vs PMTW dividend yield comparison.
| Year | WAFDP | PMTW |
|---|---|---|
| 2026 | 1.88% | 4.51% |
| 2025 | 7.27% | 4.53% |
| 2024 | 7.27% | 0.00% |
| 2023 | 8.09% | 0.00% |
| 2022 | 6.91% | 0.00% |
| 2021 | 4.34% | 0.00% |
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