AURE vs GPMT

Comparison between Aurelion Inc - Class A (AURE, Company) and Granite Point Mortgage Trust Inc (GPMT, Company).

AURE is from the Financial Services sector, while GPMT is from the Real Estate sector.

AURE vs GPMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AURE(COMPANY)	GPMT(COMPANY)
Market Cap	$65M	$65M
Max Drawdown	91.69%	93.34%
Sharpe Ratio	-0.23	-1.03
5Y Beta	0.66	1.25
Industry	Capital Markets	Reit - Mortgage
P/E Ratio	-0.39	-1.77
Forward P/E	N/A	47.62
PEG Ratio	N/A	0.00
Dividend Yield	N/A	14.90%
5Y Dividends CAGR	N/A	-26.30%
Debt to Equity	35.66%	0.00%
Free Cash Flow Yield	-0.13%	9.13%
P/S Ratio	35.87	6.39
P/B Ratio	0.55	0.12

Market Cap

Winner

AURE

$65M

GPMT

$65M

Max Drawdown

Winner

AURE

91.69%

GPMT

93.34%

Sharpe Ratio

Winner

AURE

-0.23

GPMT

-1.03

5Y Beta

Winner

AURE

0.66

GPMT

1.25

Industry

AURE

Capital Markets

GPMT

Reit - Mortgage

P/E Ratio

AURE

-0.39

Winner

GPMT

-1.77

Forward P/E

AURE

N/A

GPMT

47.62

PEG Ratio

AURE

N/A

GPMT

0.00

Dividend Yield

AURE

N/A

GPMT

14.90%

5Y Dividends CAGR

AURE

N/A

GPMT

-26.30%

Debt to Equity

AURE

35.66%

Winner

GPMT

0.00%

Free Cash Flow Yield

AURE

-0.13%

Winner

GPMT

9.13%

P/S Ratio

AURE

35.87

Winner

GPMT

6.39

P/B Ratio

AURE

0.55

Winner

GPMT

0.12

AURE vs GPMT - Historical Returns

Returns include dividend reinvestment.

Period	AURE	GPMT
1 month	-23.42%	+4.17%
3 months	-32.00%	-3.73%
6 months	-41.78%	-36.14%
1 year	-61.36%	-43.01%
5 years(CAGR)	N/A	-30.14%
10 years(CAGR)	N/A	-17.76%
Max(CAGR)	-57.70%	-17.76%

AURE

-23.42%

Winner

GPMT

+4.17%

AURE

-32.00%

Winner

GPMT

-3.73%

AURE

-41.78%

Winner

GPMT

-36.14%

AURE

-61.36%

Winner

GPMT

-43.01%

5Y(CAGR)

AURE

N/A

GPMT

-30.14%

10Y(CAGR)

AURE

N/A

GPMT

-17.76%

Max(CAGR)

AURE

-57.70%

Winner

GPMT

-17.76%

AURE vs GPMT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	AURE	GPMT
2026	-39.29%	-38.84%
2025	-81.90%	-7.18%
2024	-9.09%	-48.29%
2023	N/A	+25.34%
2022	N/A	-49.49%
2021	N/A	+31.25%
2020	N/A	-40.86%
2019	N/A	+11.07%
2018	N/A	+10.73%
2017	N/A	-3.01%

AURE vs GPMT Drawdown Comparison

The maximum drawdown for AURE was -91.69%, occurring on Jul 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for GPMT was -87.96%, occurring on Mar 25, 2020. This drawdown has not yet recovered.

The current AURE drawdown is -90.45%. The current GPMT drawdown is -86.14%.

Rank	AURE	GPMT
#1	-91.69% Dec 9, 2024 - Jul 10, 2026	-87.96% Feb 20, 2020 - Mar 25, 2020
#2	-62.05% Feb 14, 2024 - Dec 9, 2024	-12.32% Oct 5, 2017 - May 22, 2018
#3	-19.31% Feb 2, 2024 - Feb 12, 2024	-7.14% Dec 3, 2018 - Jan 7, 2019
#4	N/A	-6.73% Jul 23, 2019 - Dec 27, 2019
#5	N/A	-5.28% Jan 31, 2019 - Apr 8, 2019
#6	N/A	-4.15% Sep 21, 2018 - Nov 6, 2018
#7	N/A	-3.83% May 3, 2019 - Jul 3, 2019
#8	N/A	-3.11% Aug 4, 2017 - Oct 3, 2017
#9	N/A	-3.01% Nov 6, 2018 - Nov 28, 2018
#10	N/A	-2.98% Aug 2, 2018 - Sep 5, 2018
#11	N/A	-2.19% Jul 14, 2017 - Aug 2, 2017
#12	N/A	-2.07% Sep 6, 2018 - Sep 21, 2018
#13	N/A	-1.81% Jul 10, 2018 - Jul 27, 2018
#14	N/A	-1.78% Jan 21, 2020 - Feb 20, 2020
#15	N/A	-1.67% Dec 27, 2019 - Jan 13, 2020