ELTK vs GPMT

Comparison between Eltek Ltd (ELTK, Company) and Granite Point Mortgage Trust Inc (GPMT, Company).

ELTK is from the Technology sector, while GPMT is from the Real Estate sector.

5-Year PerformanceELTK has outperformed GPMT, delivering a return of +11.3% compared to -31.9%

ELTK vs GPMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ELTK(COMPANY)	GPMT(COMPANY)
Market Cap	$63M	$63M
Max Drawdown	96.70%	93.34%
Sharpe Ratio	-0.15	-0.86
5Y Beta	0.49	1.21
Industry	Electronic Components	Reit - Mortgage
P/E Ratio	76.59	-1.72
Forward P/E	10.25	47.62
PEG Ratio	0.22	N/A
Dividend Yield	2.30%	14.20%
5Y Dividends CAGR	N/A	-22.60%
5Y EPS CAGR	-32.28%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.65%	9.44%
P/S Ratio	1.28	N/A
P/B Ratio	1.43	N/A

Market Cap

Winner

ELTK

$63M

GPMT

$63M

Max Drawdown

ELTK

96.70%

Winner

GPMT

93.34%

Sharpe Ratio

Winner

ELTK

-0.15

GPMT

-0.86

5Y Beta

Winner

ELTK

0.49

GPMT

1.21

Industry

ELTK

Electronic Components

GPMT

Reit - Mortgage

P/E Ratio

ELTK

76.59

Winner

GPMT

-1.72

Forward P/E

Winner

ELTK

10.25

GPMT

47.62

PEG Ratio

ELTK

0.22

GPMT

N/A

Dividend Yield

ELTK

2.30%

Winner

GPMT

14.20%

5Y Dividends CAGR

ELTK

N/A

GPMT

-22.60%

5Y EPS CAGR

ELTK

-32.28%

GPMT

N/A

Debt to Equity

ELTK

0.00%

GPMT

0.00%

Free Cash Flow Yield

ELTK

-6.65%

Winner

GPMT

9.44%

P/S Ratio

ELTK

1.28

GPMT

N/A

P/B Ratio

ELTK

1.43

GPMT

N/A

ELTK vs GPMT - Historical Returns

Returns include dividend reinvestment.

Period	ELTK	GPMT
1 month	+10.45%	-3.62%
3 months	+4.64%	-6.04%
6 months	+5.23%	-43.15%
1 year	-8.69%	-44.23%
5 years(CAGR)	+11.31%	-31.87%
10 years(CAGR)	+5.81%	-18.36%
Max(CAGR)	+3.45%	-18.36%

Winner

ELTK

+10.45%

GPMT

-3.62%

Winner

ELTK

+4.64%

GPMT

-6.04%

Winner

ELTK

+5.23%

GPMT

-43.15%

Winner

ELTK

-8.69%

GPMT

-44.23%

5Y(CAGR)

Winner

ELTK

+11.31%

GPMT

-31.87%

10Y(CAGR)

Winner

ELTK

+5.81%

GPMT

-18.36%

Max(CAGR)

Winner

ELTK

+3.45%

GPMT

-18.36%

ELTK vs GPMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ELTK	GPMT
2026	+8.44%	-41.72%
2025	-20.28%	-7.18%
2024	-16.02%	-48.29%
2023	+233.30%	+25.34%
2022	+3.78%	-49.49%
2021	-26.04%	+31.25%
2020	+37.81%	-40.86%
2019	+60.01%	+11.07%
2018	-50.47%	+10.73%
2017	+3.29%	-3.01%
2016	-34.71%	N/A
2015	+9.48%	N/A
2014	-50.95%	N/A
2013	+112.41%	N/A
2012	-13.39%	N/A
2011	-14.53%	N/A
2010	+33.33%	N/A
2009	+36.14%	N/A
2008	-76.32%	N/A
2007	-35.19%	N/A
2006	-16.06%	N/A
2005	+198.61%	N/A
2004	+4.92%	N/A
2003	+281.25%	N/A
2002	-82.70%	N/A
2001	-49.04%	N/A
2000	+35.00%	N/A
1999	+270.37%	N/A

ELTK vs GPMT Drawdown Comparison

The maximum drawdown for ELTK was -96.70%, occurring on May 13, 2019. 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 ELTK drawdown is -74.61%. The current GPMT drawdown is -86.79%.

Rank	ELTK	GPMT
#1	-96.70% Feb 29, 2000 - May 13, 2019	-87.96% Feb 20, 2020 - Mar 25, 2020
#2	-50.00% Nov 24, 1999 - Dec 9, 1999	-12.32% Oct 5, 2017 - May 22, 2018
#3	-34.62% Dec 16, 1999 - Jan 24, 2000	-7.14% Dec 3, 2018 - Jan 7, 2019
#4	-20.83% Dec 9, 1999 - Dec 14, 1999	-6.73% Jul 23, 2019 - Dec 27, 2019
#5	-18.52% Jan 24, 2000 - Feb 3, 2000	-5.28% Jan 31, 2019 - Apr 8, 2019
#6	-11.53% Nov 4, 1999 - Nov 17, 1999	-4.15% Sep 21, 2018 - Nov 6, 2018
#7	-9.10% Feb 3, 2000 - Feb 7, 2000	-3.83% May 3, 2019 - Jul 3, 2019
#8	-8.32% Feb 8, 2000 - Feb 11, 2000	-3.11% Aug 4, 2017 - Oct 3, 2017
#9	-6.24% Feb 17, 2000 - Feb 28, 2000	-3.01% Nov 6, 2018 - Nov 28, 2018
#10	-3.54% Nov 1, 1999 - Nov 4, 1999	-2.98% Aug 2, 2018 - Sep 5, 2018
#11	-3.12% Nov 17, 1999 - Nov 22, 1999	-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

Correlation

Correlation between ELTK and GPMT is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101