Both in REITs
Invesco Mortgage Capital vs PennyMac Mortgage Investment Trust
Over the past year IVR returned −15.5% and PMT returned −34.2%; their daily moves had a correlation of 0.45.
IVR −15.5% PMT −34.2%Growth of $1, one year, split-adjusted
| Metric | IVR | PMT |
|---|---|---|
| Price | $6.26 | $8.00 |
| Market cap | $682.3M | $697.6M |
| Today | +0.16% | −0.87% |
| 1 month | −14.9% | −14.3% |
| 6 months | −19.9% | −29.5% |
| Year to date | −25.6% | −36.3% |
| 1 year | −16.1% | −34.4% |
| Revenue growth (YoY) | — | — |
| Gross margin | — | — |
| Net margin | — | — |
| P/E (TTM) | 6.4× | 5.6× |
| Price / sales | — | — |
| Net cash | -$6.14B | -$22.53B |
| Dividend yield | 23.00% | 20.00% |
| Volatility (60d) | 19.2% | 26.4% |
| Short % of float | 9.7% | 11.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).