GPMT-P-A vs DEC
Comparison between Granite Point Mortgage Trust Inc (GPMT-P-A, Company) and (DEC, Company).
GPMT-P-A vs DEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GPMT-P-A
$960M
Winner
DEC
$961M
Max Drawdown
Winner
GPMT-P-A
40.27%
DEC
40.69%
Sharpe Ratio
Winner
GPMT-P-A
0.26
DEC
-0.02
5Y Beta
Winner
GPMT-P-A
0.25
DEC
0.55
Industry
GPMT-P-A
N/A
DEC
Oil & Gas Integrated
P/E Ratio
Winner
GPMT-P-A
-17.48
DEC
3.00
Forward P/E
GPMT-P-A
N/A
DEC
1.98
PEG Ratio
GPMT-P-A
N/A
DEC
0.10
Dividend Yield
GPMT-P-A
N/A
DEC
10.50%
5Y EPS CAGR
GPMT-P-A
6.89%
DEC
N/A
Debt to Equity
Winner
GPMT-P-A
0.00%
DEC
393.80%
Free Cash Flow Yield
GPMT-P-A
-0.04%
Winner
DEC
29.13%
GPMT-P-A vs DEC - Historical Returns
Returns include dividend reinvestment.
1M
GPMT-P-A
-3.32%
Winner
DEC
+0.99%
3M
Winner
GPMT-P-A
-6.17%
DEC
-12.83%
6M
GPMT-P-A
-6.09%
Winner
DEC
+11.26%
1Y
Winner
GPMT-P-A
+5.59%
DEC
-1.63%
5Y(CAGR)
GPMT-P-A
+2.68%
DEC
N/A
Max(CAGR)
Winner
GPMT-P-A
+2.68%
DEC
-1.90%
GPMT-P-A vs DEC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GPMT-P-A | DEC |
|---|---|---|
| 2026 | -5.30% | -6.48% |
| 2025 | +24.96% | -10.50% |
| 2024 | +8.93% | +18.09% |
| 2023 | +9.83% | -16.31% |
| 2022 | -26.80% | N/A |
| 2021 | +2.79% | N/A |
GPMT-P-A vs DEC 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 DEC was -37.97%, occurring on Apr 8, 2025. Recovery took 302 trading sessions.
The current GPMT-P-A drawdown is -8.37%. The current DEC drawdown is -25.93%.
| Rank | GPMT-P-A | DEC |
|---|---|---|
| #1 | -32.77% Dec 28, 2021 - Jul 14, 2025 | -37.97% Jan 2, 2025 - Mar 19, 2026 |
| #2 | -15.03% Feb 17, 2026 - Jun 30, 2026 | -35.28% Dec 18, 2023 - Jul 16, 2024 |
| #3 | -5.52% Oct 2, 2025 - Dec 22, 2025 | -34.25% Jul 17, 2024 - Nov 29, 2024 |
| #4 | -3.00% Dec 29, 2025 - Jan 23, 2026 | -30.22% Mar 30, 2026 - Jun 25, 2026 |
| #5 | -1.97% Aug 27, 2025 - Sep 5, 2025 | -12.40% Dec 13, 2024 - Jan 2, 2025 |
| #6 | -1.84% Jan 28, 2026 - Feb 5, 2026 | -7.81% Dec 3, 2024 - Dec 12, 2024 |
| #7 | -1.26% Aug 7, 2025 - Aug 18, 2025 | -3.46% Mar 20, 2026 - Mar 24, 2026 |
| #8 | -0.79% Sep 5, 2025 - Sep 19, 2025 | -2.26% Nov 29, 2024 - Dec 3, 2024 |
| #9 | -0.73% Dec 22, 2025 - Dec 24, 2025 | N/A |
| #10 | -0.71% Jul 31, 2025 - Aug 6, 2025 | N/A |
| #11 | -0.67% Feb 11, 2026 - Feb 17, 2026 | N/A |
| #12 | -0.62% Feb 6, 2026 - Feb 10, 2026 | N/A |
| #13 | -0.59% Aug 22, 2025 - Aug 26, 2025 | N/A |
| #14 | -0.58% Dec 15, 2021 - Dec 21, 2021 | N/A |
| #15 | -0.48% Sep 26, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between GPMT-P-A and DEC is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
Dividend Comparison (2021 - 2026)
GPMT-P-A vs DEC dividend yield comparison.
| Year | GPMT-P-A | DEC |
|---|---|---|
| 2026 | 4.77% | 4.36% |
| 2025 | 8.68% | 8.01% |
| 2024 | 10.05% | 10.39% |
| 2023 | 9.99% | 0.00% |
| 2022 | 10.20% | 0.00% |
| 2021 | 0.59% | 0.00% |
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