PMT vs. TRIN
Compare and contrast key facts about PennyMac Mortgage Investment Trust (PMT) and Trinity Capital Inc. (TRIN).
Performance
PMT vs. TRIN - Performance Comparison
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PMT vs. TRIN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PMT PennyMac Mortgage Investment Trust | -6.14% | 13.23% | -5.38% | 36.11% | -18.07% | 10.61% |
TRIN Trinity Capital Inc. | 4.35% | 16.01% | 14.83% | 53.97% | -26.60% | 27.12% |
Fundamentals
PMT:
$1.03B
TRIN:
$1.14B
PMT:
$1.47
TRIN:
$1.91
PMT:
8.02
TRIN:
7.73
PMT:
0.82
TRIN:
3.78
PMT:
0.76
TRIN:
1.04
PMT:
$1.25B
TRIN:
$279.97M
PMT:
$1.11B
TRIN:
$228.11M
PMT:
$1.30B
TRIN:
$98.03M
Returns By Period
In the year-to-date period, PMT achieves a -6.14% return, which is significantly lower than TRIN's 4.35% return.
PMT
- 1D
- 1.03%
- 1M
- -3.36%
- YTD
- -6.14%
- 6M
- 0.42%
- 1Y
- -8.41%
- 3Y*
- 11.21%
- 5Y*
- 1.37%
- 10Y*
- 10.12%
TRIN
- 1D
- 0.54%
- 1M
- 0.36%
- YTD
- 4.35%
- 6M
- 4.11%
- 1Y
- 9.31%
- 3Y*
- 21.04%
- 5Y*
- 15.08%
- 10Y*
- —
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Return for Risk
PMT vs. TRIN — Risk / Return Rank
PMT
TRIN
PMT vs. TRIN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PennyMac Mortgage Investment Trust (PMT) and Trinity Capital Inc. (TRIN). 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 | TRIN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.30 | 0.41 | -0.72 |
Sortino ratioReturn per unit of downside risk | -0.22 | 0.71 | -0.93 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.09 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.46 | 0.79 | -1.25 |
Martin ratioReturn relative to average drawdown | -0.86 | 1.75 | -2.61 |
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 | TRIN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.30 | 0.41 | -0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.58 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.53 | -0.33 |
Correlation
The correlation between PMT and TRIN is 0.30, 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. TRIN - Dividend Comparison
PMT's dividend yield for the trailing twelve months is around 13.58%, less than TRIN's 13.79% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PMT PennyMac Mortgage Investment Trust | 13.58% | 12.75% | 12.71% | 10.70% | 14.61% | 10.85% | 8.64% | 8.43% | 10.10% | 11.70% | 11.48% | 14.15% |
TRIN Trinity Capital Inc. | 13.79% | 13.92% | 14.10% | 14.04% | 21.32% | 7.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
PMT vs. TRIN - Drawdown Comparison
The maximum PMT drawdown since its inception was -75.90%, which is greater than TRIN's maximum drawdown of -43.12%. Use the drawdown chart below to compare losses from any high point for PMT and TRIN.
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Drawdown Indicators
| PMT | TRIN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.90% | -43.12% | -32.78% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -14.99% | -3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -39.81% | -43.12% | +3.31% |
Max Drawdown (10Y)Largest decline over 10 years | -75.90% | — | — |
Current DrawdownCurrent decline from peak | -14.70% | -11.33% | -3.37% |
Average DrawdownAverage peak-to-trough decline | -11.52% | -9.13% | -2.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.06% | 6.75% | +3.31% |
Volatility
PMT vs. TRIN - Volatility Comparison
PennyMac Mortgage Investment Trust (PMT) and Trinity Capital Inc. (TRIN) have volatilities of 5.89% and 6.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PMT | TRIN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.89% | 6.09% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 20.69% | 15.75% | +4.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.98% | 22.67% | +5.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.20% | 26.33% | +2.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 45.04% | 26.94% | +18.10% |
Financials
PMT vs. TRIN - Financials Comparison
This section allows you to compare key financial metrics between PennyMac Mortgage Investment Trust and Trinity Capital 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