CAPN vs GPMT

Comparison between Cayson Acquisition Corp (CAPN, Company) and Granite Point Mortgage Trust Inc (GPMT, Company).

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

CAPN vs GPMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAPN(COMPANY)	GPMT(COMPANY)
Market Cap	$63M	$63M
Max Drawdown	2.44%	93.34%
Sharpe Ratio	0.60	-0.86
5Y Beta	0.02	1.21
Industry	Shell Companies	Reit - Mortgage
P/E Ratio	47.05	-1.72
Forward P/E	N/A	47.62
Dividend Yield	N/A	14.20%
5Y Dividends CAGR	N/A	-22.60%
Debt to Equity	3.88%	0.00%
Free Cash Flow Yield	-0.40%	9.44%

Market Cap

Winner

CAPN

$63M

GPMT

$63M

Max Drawdown

Winner

CAPN

2.44%

GPMT

93.34%

Sharpe Ratio

Winner

CAPN

0.60

GPMT

-0.86

5Y Beta

Winner

CAPN

0.02

GPMT

1.21

Industry

CAPN

Shell Companies

GPMT

Reit - Mortgage

P/E Ratio

CAPN

47.05

Winner

GPMT

-1.72

Forward P/E

CAPN

N/A

GPMT

47.62

Dividend Yield

CAPN

N/A

GPMT

14.20%

5Y Dividends CAGR

CAPN

N/A

GPMT

-22.60%

Debt to Equity

CAPN

3.88%

Winner

GPMT

0.00%

Free Cash Flow Yield

CAPN

-0.40%

Winner

GPMT

9.44%

CAPN vs GPMT - Historical Returns

Returns include dividend reinvestment.

Period	CAPN	GPMT
1 month	+2.32%	-3.62%
3 months	+1.38%	-6.04%
6 months	+3.86%	-43.15%
1 year	+7.30%	-44.23%
5 years(CAGR)	N/A	-31.87%
10 years(CAGR)	N/A	-18.36%
Max(CAGR)	+6.41%	-18.36%

Winner

CAPN

+2.32%

GPMT

-3.62%

Winner

CAPN

+1.38%

GPMT

-6.04%

Winner

CAPN

+3.86%

GPMT

-43.15%

Winner

CAPN

+7.30%

GPMT

-44.23%

5Y(CAGR)

CAPN

N/A

GPMT

-31.87%

10Y(CAGR)

CAPN

N/A

GPMT

-18.36%

Max(CAGR)

Winner

CAPN

+6.41%

GPMT

-18.36%

CAPN vs GPMT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CAPN	GPMT
2026	+3.57%	-41.72%
2025	+5.87%	-7.18%
2024	+1.01%	-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%

CAPN vs GPMT Drawdown Comparison

The maximum drawdown for CAPN was -2.44%, occurring on May 18, 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 CAPN drawdown is -0.18%. The current GPMT drawdown is -86.79%.

Rank	CAPN	GPMT
#1	-2.44% Apr 6, 2026 - May 18, 2026	-87.96% Feb 20, 2020 - Mar 25, 2020
#2	-1.62% Jul 8, 2025 - Sep 19, 2025	-12.32% Oct 5, 2017 - May 22, 2018
#3	-1.30% Jan 7, 2026 - Feb 2, 2026	-7.14% Dec 3, 2018 - Jan 7, 2019
#4	-1.20% Feb 2, 2026 - Mar 9, 2026	-6.73% Jul 23, 2019 - Dec 27, 2019
#5	-1.19% Mar 9, 2026 - Mar 25, 2026	-5.28% Jan 31, 2019 - Apr 8, 2019
#6	-1.05% Sep 19, 2025 - Oct 27, 2025	-4.15% Sep 21, 2018 - Nov 6, 2018
#7	-0.66% Dec 10, 2025 - Jan 7, 2026	-3.83% May 3, 2019 - Jul 3, 2019
#8	-0.57% Oct 27, 2025 - Dec 3, 2025	-3.11% Aug 4, 2017 - Oct 3, 2017
#9	-0.53% Jun 4, 2025 - Jul 8, 2025	-3.01% Nov 6, 2018 - Nov 28, 2018
#10	-0.49% Mar 31, 2025 - Apr 28, 2025	-2.98% Aug 2, 2018 - Sep 5, 2018
#11	-0.40% Dec 24, 2024 - Jan 17, 2025	-2.19% Jul 14, 2017 - Aug 2, 2017
#12	-0.38% Dec 3, 2025 - Dec 8, 2025	-2.07% Sep 6, 2018 - Sep 21, 2018
#13	-0.37% Mar 25, 2026 - Mar 27, 2026	-1.81% Jul 10, 2018 - Jul 27, 2018
#14	-0.31% Jan 28, 2025 - Feb 3, 2025	-1.78% Jan 21, 2020 - Feb 20, 2020
#15	-0.25% Nov 18, 2024 - Dec 24, 2024	-1.67% Dec 27, 2019 - Jan 13, 2020