PMT vs. INSW
Compare and contrast key facts about PennyMac Mortgage Investment Trust (PMT) and International Seaways, Inc. (INSW).
Performance
PMT vs. INSW - Performance Comparison
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PMT vs. INSW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PMT PennyMac Mortgage Investment Trust | -7.09% | 13.23% | -5.38% | 36.11% | -18.07% | 8.47% | -12.99% | 30.33% | 28.04% | 9.42% |
INSW International Seaways, Inc. | 54.76% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
Fundamentals
PMT:
$1.01B
INSW:
$3.61B
PMT:
$1.47
INSW:
$6.24
PMT:
7.93
INSW:
11.68
PMT:
0.06
INSW:
1.84
PMT:
0.81
INSW:
17.92
PMT:
0.75
INSW:
1.79
PMT:
$1.25B
INSW:
$201.52M
PMT:
$1.11B
INSW:
-$121.58M
PMT:
$1.30B
INSW:
$824.81M
Returns By Period
In the year-to-date period, PMT achieves a -7.09% return, which is significantly lower than INSW's 54.76% return.
PMT
- 1D
- 2.73%
- 1M
- -4.89%
- YTD
- -7.09%
- 6M
- 1.43%
- 1Y
- -9.59%
- 3Y*
- 10.83%
- 5Y*
- 1.16%
- 10Y*
- 10.01%
INSW
- 1D
- 2.75%
- 1M
- -0.52%
- YTD
- 54.76%
- 6M
- 65.82%
- 1Y
- 137.72%
- 3Y*
- 34.48%
- 5Y*
- 44.11%
- 10Y*
- —
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Return for Risk
PMT vs. INSW — Risk / Return Rank
PMT
INSW
PMT vs. INSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PennyMac Mortgage Investment Trust (PMT) and International Seaways, Inc. (INSW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| PMT | INSW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.34 | 3.44 | -3.78 |
Sortino ratioReturn per unit of downside risk | -0.28 | 4.03 | -4.31 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.48 | -0.52 |
Calmar ratioReturn relative to maximum drawdown | -0.50 | 9.98 | -10.48 |
Martin ratioReturn relative to average drawdown | -0.93 | 27.11 | -28.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PMT | INSW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.34 | 3.44 | -3.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 1.07 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.60 | -0.39 |
Correlation
The correlation between PMT and INSW is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
PMT vs. INSW - Dividend Comparison
PMT's dividend yield for the trailing twelve months is around 13.72%, more than INSW's 6.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMT PennyMac Mortgage Investment Trust | 13.72% | 12.75% | 12.71% | 10.70% | 14.61% | 10.85% | 8.64% | 8.43% | 10.10% | 11.70% | 11.48% | 14.15% |
INSW International Seaways, Inc. | 6.01% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PMT vs. INSW - Drawdown Comparison
The maximum PMT drawdown since its inception was -75.90%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for PMT and INSW.
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Drawdown Indicators
| PMT | INSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.90% | -57.49% | -18.41% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -13.84% | -5.06% |
Max Drawdown (5Y)Largest decline over 5 years | -39.81% | -50.40% | +10.59% |
Max Drawdown (10Y)Largest decline over 10 years | -75.90% | — | — |
Current DrawdownCurrent decline from peak | -15.57% | -1.78% | -13.79% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -21.22% | +9.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.18% | 5.10% | +5.08% |
Volatility
PMT vs. INSW - Volatility Comparison
The current volatility for PennyMac Mortgage Investment Trust (PMT) is 5.83%, while International Seaways, Inc. (INSW) has a volatility of 14.13%. This indicates that PMT experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMT | INSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 14.13% | -8.30% |
Volatility (6M)Calculated over the trailing 6-month period | 20.68% | 26.63% | -5.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.96% | 40.28% | -12.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.21% | 41.31% | -12.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.05% | 45.35% | -0.30% |
Financials
PMT vs. INSW - Financials Comparison
This section allows you to compare key financial metrics between PennyMac Mortgage Investment Trust and International Seaways, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities