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PMT correlations (PennyMac Mortgage Investment Trust)

Every correlation that matters for PMT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

25.8%

3y weekly

Beta vs S&P 500

0.49

3y weekly

1-year return

-11.8%

price, adjusted

5-year return

-9.4%

price, adjusted

P/E ratio

6.5

trailing

Dividend yield

17.33%

trailing

Max drawdown

-28.1%

3y, daily closes

PMT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with PMT

Asset		Correlation (3Y)
MFA	MFA Financial, Inc.	0.69
LADR	Ladder Capital Corp	0.63
STWD	STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	0.63
MITT	TPG Mortgage Investment Trust, Inc.	0.61
CIM	Chimera Investment Corporation	0.61

If the goal is offsetting PMT, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.41
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.36
FEED	ENvue Medical, Inc.	-0.22

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/pmt.json

Correlations, diversifiers, beta and volatility for PMT, plus one endpoint per pair. API documentation.