PMT vs. INSW
Compare and contrast key facts about PennyMac Mortgage Investment Trust (PMT) and International Seaways, Inc. (INSW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PMT or INSW.
Correlation
The correlation between PMT and INSW is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PMT vs. INSW - Performance Comparison
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Key characteristics
PMT:
-0.06
INSW:
-0.78
PMT:
0.19
INSW:
-0.99
PMT:
1.03
INSW:
0.89
PMT:
0.04
INSW:
-0.60
PMT:
0.07
INSW:
-1.01
PMT:
7.73%
INSW:
30.01%
PMT:
25.21%
INSW:
40.54%
PMT:
-75.90%
INSW:
-57.49%
PMT:
-8.47%
INSW:
-33.94%
Fundamentals
PMT:
$1.12B
INSW:
$1.89B
PMT:
$0.93
INSW:
$6.46
PMT:
13.80
INSW:
5.94
PMT:
2.12
INSW:
0.00
PMT:
1.89
INSW:
2.20
PMT:
0.82
INSW:
1.01
PMT:
$406.06M
INSW:
$860.61M
PMT:
$366.05M
INSW:
$412.20M
PMT:
$816.13M
INSW:
$492.74M
Returns By Period
In the year-to-date period, PMT achieves a 7.37% return, which is significantly lower than INSW's 8.88% return.
PMT
7.37%
2.67%
6.80%
-1.51%
21.15%
8.09%
INSW
8.88%
22.13%
-5.06%
-31.42%
22.39%
N/A
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Risk-Adjusted Performance
PMT vs. INSW — Risk-Adjusted Performance Rank
PMT
INSW
PMT vs. INSW - Risk-Adjusted Performance 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.
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Dividends
PMT vs. INSW - Dividend Comparison
PMT's dividend yield for the trailing twelve months is around 12.22%, less than INSW's 13.45% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMT PennyMac Mortgage Investment Trust | 12.22% | 12.71% | 10.70% | 14.61% | 10.85% | 8.64% | 8.43% | 10.10% | 11.70% | 11.48% | 14.15% | 14.18% |
INSW International Seaways, Inc. | 13.45% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 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. For additional features, visit the drawdowns tool.
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Volatility
PMT vs. INSW - Volatility Comparison
PennyMac Mortgage Investment Trust (PMT) has a higher volatility of 9.84% compared to International Seaways, Inc. (INSW) at 9.33%. This indicates that PMT's price experiences larger fluctuations and is considered to be riskier than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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