EVLV vs GPMT-P-A

Comparison between Evolv Technologies Holdings Inc - Class A (EVLV, Company) and Granite Point Mortgage Trust Inc (GPMT-P-A, Company).

5-Year PerformanceGPMT-P-A has outperformed EVLV, delivering a return of +2.5% compared to -13.3%

EVLV vs GPMT-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EVLV(COMPANY)	GPMT-P-A(COMPANY)
Market Cap	$962M	$960M
Max Drawdown	84.50%	40.27%
Sharpe Ratio	-0.25	-0.02
5Y Beta	1.47	0.25
Industry	Security & Protection Services	N/A
P/E Ratio	-25.07	-17.48
Forward P/E	43.29	N/A
PEG Ratio	-0.06	N/A
5Y EPS CAGR	N/A	6.89%
Debt to Equity	23.75%	0.00%
Free Cash Flow Yield	1.87%	-0.04%
P/S Ratio	6.02	N/A
P/B Ratio	8.40	N/A

Market Cap

Winner

EVLV

$962M

GPMT-P-A

$960M

Max Drawdown

EVLV

84.50%

Winner

GPMT-P-A

40.27%

Sharpe Ratio

EVLV

-0.25

Winner

GPMT-P-A

-0.02

5Y Beta

EVLV

1.47

Winner

GPMT-P-A

0.25

Industry

EVLV

Security & Protection Services

GPMT-P-A

N/A

P/E Ratio

Winner

EVLV

-25.07

GPMT-P-A

-17.48

Forward P/E

EVLV

43.29

GPMT-P-A

N/A

PEG Ratio

EVLV

-0.06

GPMT-P-A

N/A

5Y EPS CAGR

EVLV

N/A

GPMT-P-A

6.89%

Debt to Equity

EVLV

23.75%

Winner

GPMT-P-A

0.00%

Free Cash Flow Yield

Winner

EVLV

1.87%

GPMT-P-A

-0.04%

P/S Ratio

EVLV

6.02

GPMT-P-A

N/A

P/B Ratio

EVLV

8.40

GPMT-P-A

N/A

EVLV vs GPMT-P-A - Historical Returns

Returns include dividend reinvestment.

Period	EVLV	GPMT-P-A
1 month	-4.55%	+0.85%
3 months	-20.97%	-6.73%
6 months	-19.51%	-7.38%
1 year	-22.14%	+1.83%
5 years(CAGR)	-13.30%	+2.47%
Max(CAGR)	-10.06%	+2.47%

EVLV

-4.55%

Winner

GPMT-P-A

+0.85%

EVLV

-20.97%

Winner

GPMT-P-A

-6.73%

EVLV

-19.51%

Winner

GPMT-P-A

-7.38%

EVLV

-22.14%

Winner

GPMT-P-A

+1.83%

5Y(CAGR)

EVLV

-13.30%

Winner

GPMT-P-A

+2.47%

Max(CAGR)

EVLV

-10.06%

Winner

GPMT-P-A

+2.47%

EVLV vs GPMT-P-A - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EVLV	GPMT-P-A
2026	-21.79%	-6.15%
2025	+80.35%	+24.96%
2024	-17.36%	+8.93%
2023	+91.09%	+9.83%
2022	-45.70%	-26.80%
2021	-55.75%	+2.79%
2020	+2.88%	N/A

EVLV vs GPMT-P-A Drawdown Comparison

The maximum drawdown for EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

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

The current EVLV drawdown is -51.93%. The current GPMT-P-A drawdown is -9.19%.

Rank	EVLV	GPMT-P-A
#1	-84.50% Jan 26, 2021 - Mar 16, 2022	-32.77% Dec 28, 2021 - Jul 14, 2025
#2	-3.02% Oct 2, 2020 - Dec 3, 2020	-15.03% Feb 17, 2026 - Jun 30, 2026
#3	-1.77% Dec 22, 2020 - Jan 8, 2021	-5.52% Oct 2, 2025 - Dec 22, 2025
#4	-0.87% Sep 24, 2020 - Oct 2, 2020	-3.00% Dec 29, 2025 - Jan 23, 2026
#5	-0.60% Dec 7, 2020 - Dec 22, 2020	-1.97% Aug 27, 2025 - Sep 5, 2025
#6	-0.19% Jan 13, 2021 - Jan 15, 2021	-1.84% Jan 28, 2026 - Feb 5, 2026
#7	-0.10% Dec 3, 2020 - Dec 7, 2020	-1.26% Aug 7, 2025 - Aug 18, 2025
#8	N/A	-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 EVLV and GPMT-P-A is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101