DEC vs GPMT-P-A

Comparison between (DEC, Company) and Granite Point Mortgage Trust Inc (GPMT-P-A, Company).

DEC vs GPMT-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DEC(COMPANY)	GPMT-P-A(COMPANY)
Market Cap	$961M	$960M
Max Drawdown	40.69%	40.27%
Sharpe Ratio	-0.02	0.26
5Y Beta	0.55	0.25
Industry	Oil & Gas Integrated	N/A
P/E Ratio	3.00	-17.48
Forward P/E	1.98	N/A
PEG Ratio	0.10	N/A
Dividend Yield	10.50%	N/A
5Y EPS CAGR	N/A	6.89%
Debt to Equity	393.80%	0.00%
Free Cash Flow Yield	29.13%	-0.04%

Market Cap

Winner

DEC

$961M

GPMT-P-A

$960M

Max Drawdown

DEC

40.69%

Winner

GPMT-P-A

40.27%

Sharpe Ratio

DEC

-0.02

Winner

GPMT-P-A

0.26

5Y Beta

DEC

0.55

Winner

GPMT-P-A

0.25

Industry

DEC

Oil & Gas Integrated

GPMT-P-A

N/A

P/E Ratio

DEC

3.00

Winner

GPMT-P-A

-17.48

Forward P/E

DEC

1.98

GPMT-P-A

N/A

PEG Ratio

DEC

0.10

GPMT-P-A

N/A

Dividend Yield

DEC

10.50%

GPMT-P-A

N/A

5Y EPS CAGR

DEC

N/A

GPMT-P-A

6.89%

Debt to Equity

DEC

393.80%

Winner

GPMT-P-A

0.00%

Free Cash Flow Yield

Winner

DEC

29.13%

GPMT-P-A

-0.04%

DEC vs GPMT-P-A - Historical Returns

Returns include dividend reinvestment.

Period	DEC	GPMT-P-A
1 month	+0.99%	-3.32%
3 months	-12.83%	-6.17%
6 months	+11.26%	-6.09%
1 year	-1.63%	+5.59%
5 years(CAGR)	N/A	+2.68%
Max(CAGR)	-1.90%	+2.68%

Winner

DEC

+0.99%

GPMT-P-A

-3.32%

DEC

-12.83%

Winner

GPMT-P-A

-6.17%

Winner

DEC

+11.26%

GPMT-P-A

-6.09%

DEC

-1.63%

Winner

GPMT-P-A

+5.59%

5Y(CAGR)

DEC

N/A

GPMT-P-A

+2.68%

Max(CAGR)

DEC

-1.90%

Winner

GPMT-P-A

+2.68%

DEC vs GPMT-P-A - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	DEC	GPMT-P-A
2026	-6.48%	-5.30%
2025	-10.50%	+24.96%
2024	+18.09%	+8.93%
2023	-16.31%	+9.83%
2022	N/A	-26.80%
2021	N/A	+2.79%

DEC vs GPMT-P-A Drawdown Comparison

The maximum drawdown for DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 302 trading sessions.

The maximum drawdown for GPMT-P-A was -32.77%, occurring on May 16, 2023. Recovery took 887 trading sessions.

The current DEC drawdown is -25.93%. The current GPMT-P-A drawdown is -8.37%.

Rank	DEC	GPMT-P-A
#1	-37.97% Jan 2, 2025 - Mar 19, 2026	-32.77% Dec 28, 2021 - Jul 14, 2025
#2	-35.28% Dec 18, 2023 - Jul 16, 2024	-15.03% Feb 17, 2026 - Jun 30, 2026
#3	-34.25% Jul 17, 2024 - Nov 29, 2024	-5.52% Oct 2, 2025 - Dec 22, 2025
#4	-30.22% Mar 30, 2026 - Jun 25, 2026	-3.00% Dec 29, 2025 - Jan 23, 2026
#5	-12.40% Dec 13, 2024 - Jan 2, 2025	-1.97% Aug 27, 2025 - Sep 5, 2025
#6	-7.81% Dec 3, 2024 - Dec 12, 2024	-1.84% Jan 28, 2026 - Feb 5, 2026
#7	-3.46% Mar 20, 2026 - Mar 24, 2026	-1.26% Aug 7, 2025 - Aug 18, 2025
#8	-2.26% Nov 29, 2024 - Dec 3, 2024	-0.79% Sep 5, 2025 - Sep 19, 2025
#9	N/A	-0.73% Dec 22, 2025 - Dec 24, 2025
#10	N/A	-0.71% Jul 31, 2025 - Aug 6, 2025
#11	N/A	-0.67% Feb 11, 2026 - Feb 17, 2026
#12	N/A	-0.62% Feb 6, 2026 - Feb 10, 2026
#13	N/A	-0.59% Aug 22, 2025 - Aug 26, 2025
#14	N/A	-0.58% Dec 15, 2021 - Dec 21, 2021
#15	N/A	-0.48% Sep 26, 2025 - Oct 1, 2025

Correlation

Correlation between DEC and GPMT-P-A is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101