GPMT-P-A vs BOW

Comparison between Granite Point Mortgage Trust Inc (GPMT-P-A, Company) and Bowhead Specialty Holdings Inc (BOW, Company).

GPMT-P-A vs BOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT-P-A(COMPANY)	BOW(COMPANY)
Market Cap	$960M	$959M
Max Drawdown	40.27%	49.13%
Sharpe Ratio	-0.02	-0.12
5Y Beta	0.25	0.33
Industry	N/A	Insurance - Property & Casualty
P/E Ratio	-17.48	16.41
Forward P/E	N/A	14.27
PEG Ratio	N/A	0.45
5Y EPS CAGR	6.89%	N/A
Debt to Equity	0.00%	32.00%
Free Cash Flow Yield	-0.04%	35.83%
P/S Ratio	N/A	1.64
P/B Ratio	N/A	2.18

Market Cap

Winner

GPMT-P-A

$960M

BOW

$959M

Max Drawdown

Winner

GPMT-P-A

40.27%

BOW

49.13%

Sharpe Ratio

Winner

GPMT-P-A

-0.02

BOW

-0.12

5Y Beta

Winner

GPMT-P-A

0.25

BOW

0.33

Industry

GPMT-P-A

N/A

BOW

Insurance - Property & Casualty

P/E Ratio

Winner

GPMT-P-A

-17.48

BOW

16.41

Forward P/E

GPMT-P-A

N/A

BOW

14.27

PEG Ratio

GPMT-P-A

N/A

BOW

0.45

5Y EPS CAGR

GPMT-P-A

6.89%

BOW

N/A

Debt to Equity

Winner

GPMT-P-A

0.00%

BOW

32.00%

Free Cash Flow Yield

GPMT-P-A

-0.04%

Winner

BOW

35.83%

P/S Ratio

GPMT-P-A

N/A

BOW

1.64

P/B Ratio

GPMT-P-A

N/A

BOW

2.18

GPMT-P-A vs BOW - Historical Returns

Returns include dividend reinvestment.

Period	GPMT-P-A	BOW
1 month	+0.85%	+7.03%
3 months	-6.73%	+29.92%
6 months	-7.38%	+23.08%
1 year	+1.83%	-4.58%
5 years(CAGR)	+2.47%	N/A
Max(CAGR)	+2.47%	+13.16%

GPMT-P-A

+0.85%

Winner

BOW

+7.03%

GPMT-P-A

-6.73%

Winner

BOW

+29.92%

GPMT-P-A

-7.38%

Winner

BOW

+23.08%

Winner

GPMT-P-A

+1.83%

BOW

-4.58%

5Y(CAGR)

GPMT-P-A

+2.47%

BOW

N/A

Max(CAGR)

GPMT-P-A

+2.47%

Winner

BOW

+13.16%

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

Returns include dividend reinvestment.

Year	GPMT-P-A	BOW
2026	-6.15%	+13.43%
2025	+24.96%	-16.89%
2024	+8.93%	+49.24%
2023	+9.83%	N/A
2022	-26.80%	N/A
2021	+2.79%	N/A

GPMT-P-A vs BOW Drawdown Comparison

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

The maximum drawdown for BOW was -49.13%, occurring on Mar 19, 2026. This drawdown has not yet recovered.

The current GPMT-P-A drawdown is -9.19%. The current BOW drawdown is -26.18%.

Rank	GPMT-P-A	BOW
#1	-32.77% Dec 28, 2021 - Jul 14, 2025	-49.13% Mar 28, 2025 - Mar 19, 2026
#2	-15.03% Feb 17, 2026 - Jun 30, 2026	-17.96% Dec 5, 2024 - Mar 20, 2025
#3	-5.52% Oct 2, 2025 - Dec 22, 2025	-12.07% Sep 4, 2024 - Oct 17, 2024
#4	-3.00% Dec 29, 2025 - Jan 23, 2026	-10.04% May 31, 2024 - Jul 15, 2024
#5	-1.97% Aug 27, 2025 - Sep 5, 2025	-8.49% Oct 17, 2024 - Nov 7, 2024
#6	-1.84% Jan 28, 2026 - Feb 5, 2026	-4.07% Jul 31, 2024 - Aug 20, 2024
#7	-1.26% Aug 7, 2025 - Aug 18, 2025	-3.07% Jul 23, 2024 - Jul 31, 2024
#8	-0.79% Sep 5, 2025 - Sep 19, 2025	-2.87% Nov 12, 2024 - Nov 19, 2024
#9	-0.73% Dec 22, 2025 - Dec 24, 2025	-2.80% Nov 29, 2024 - Dec 5, 2024
#10	-0.71% Jul 31, 2025 - Aug 6, 2025	-2.62% Jul 15, 2024 - Jul 22, 2024
#11	-0.67% Feb 11, 2026 - Feb 17, 2026	-2.49% Aug 23, 2024 - Aug 29, 2024
#12	-0.62% Feb 6, 2026 - Feb 10, 2026	-2.31% Mar 20, 2025 - Mar 24, 2025
#13	-0.59% Aug 22, 2025 - Aug 26, 2025	-2.01% Aug 29, 2024 - Sep 4, 2024
#14	-0.58% Dec 15, 2021 - Dec 21, 2021	-1.30% Mar 25, 2025 - Mar 27, 2025
#15	-0.48% Sep 26, 2025 - Oct 1, 2025	-1.28% May 28, 2024 - May 31, 2024

Correlation

Correlation between GPMT-P-A and BOW is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101