GPMT-P-A vs DQ

Comparison between Granite Point Mortgage Trust Inc (GPMT-P-A, Company) and Daqo New Energy Corp (DQ, Company).

5-Year PerformanceGPMT-P-A has outperformed DQ, delivering a return of +3.2% compared to -25.2%

GPMT-P-A vs DQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT-P-A(COMPANY)	DQ(COMPANY)
Market Cap	$960M	$960M
Max Drawdown	40.27%	94.98%
Sharpe Ratio	0.57	0.31
5Y Beta	0.26	1.14
Industry	N/A	Semiconductor Equipment & Materials
P/E Ratio	-17.48	-5.63
Forward P/E	N/A	21.37
5Y EPS CAGR	6.89%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.04%	-12.86%

Market Cap

Winner

GPMT-P-A

$960M

Max Drawdown

Winner

GPMT-P-A

40.27%

94.98%

Sharpe Ratio

Winner

GPMT-P-A

0.57

0.31

5Y Beta

Winner

GPMT-P-A

0.26

1.14

Industry

GPMT-P-A

N/A

Semiconductor Equipment & Materials

P/E Ratio

Winner

GPMT-P-A

-17.48

-5.63

Forward P/E

GPMT-P-A

N/A

21.37

5Y EPS CAGR

GPMT-P-A

6.89%

N/A

Debt to Equity

GPMT-P-A

0.00%

Free Cash Flow Yield

Winner

GPMT-P-A

-0.04%

-12.86%

GPMT-P-A vs DQ - Historical Returns

Returns include dividend reinvestment.

Period	GPMT-P-A	DQ
1 month	-3.17%	-18.74%
3 months	+0.65%	-36.04%
6 months	+0.31%	-56.06%
1 year	+11.75%	+0.28%
5 years(CAGR)	+3.22%	-25.19%
10 years(CAGR)	N/A	+13.49%
Max(CAGR)	+3.22%	+2.09%

Winner

GPMT-P-A

-3.17%

-18.74%

Winner

GPMT-P-A

+0.65%

-36.04%

Winner

GPMT-P-A

+0.31%

-56.06%

Winner

GPMT-P-A

+11.75%

+0.28%

5Y(CAGR)

Winner

GPMT-P-A

+3.22%

-25.19%

10Y(CAGR)

GPMT-P-A

N/A

+13.49%

Max(CAGR)

Winner

GPMT-P-A

+3.22%

+2.09%

GPMT-P-A vs DQ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GPMT-P-A	DQ
2026	-3.21%	-52.19%
2025	+24.96%	+45.75%
2024	+8.93%	-22.80%
2023	+9.83%	-33.42%
2022	-26.80%	-8.01%
2021	+2.79%	-35.31%
2020	N/A	+421.64%
2019	N/A	+112.89%
2018	N/A	-62.60%
2017	N/A	+199.45%
2016	N/A	+16.27%
2015	N/A	-34.63%
2014	N/A	-30.68%
2013	N/A	+337.35%
2012	N/A	-13.48%
2011	N/A	-83.80%
2010	N/A	-0.88%

GPMT-P-A vs DQ 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 DQ was -94.98%, occurring on Sep 21, 2012. Recovery took 2271 trading sessions.

The current GPMT-P-A drawdown is -6.35%. The current DQ drawdown is -88.58%.

Rank	GPMT-P-A	DQ
#1	-32.77% Dec 28, 2021 - Jul 14, 2025	-94.98% Feb 2, 2011 - Feb 12, 2020
#2	-13.67% Feb 17, 2026 - Mar 27, 2026	-89.74% Feb 9, 2021 - Apr 30, 2025
#3	-5.52% Oct 2, 2025 - Dec 22, 2025	-44.84% Feb 19, 2020 - Jul 1, 2020
#4	-3.00% Dec 29, 2025 - Jan 23, 2026	-31.62% Nov 11, 2010 - Feb 2, 2011
#5	-1.97% Aug 27, 2025 - Sep 5, 2025	-28.14% Oct 20, 2020 - Dec 15, 2020
#6	-1.84% Jan 28, 2026 - Feb 5, 2026	-27.62% Aug 25, 2020 - Sep 30, 2020
#7	-1.26% Aug 7, 2025 - Aug 18, 2025	-17.59% Oct 15, 2010 - Nov 4, 2010
#8	-0.79% Sep 5, 2025 - Sep 19, 2025	-15.59% Jan 12, 2021 - Jan 21, 2021
#9	-0.73% Dec 22, 2025 - Dec 24, 2025	-15.47% Dec 22, 2020 - Jan 5, 2021
#10	-0.71% Jul 31, 2025 - Aug 6, 2025	-15.23% Jan 27, 2021 - Feb 2, 2021
#11	-0.67% Feb 11, 2026 - Feb 17, 2026	-10.04% Aug 5, 2020 - Aug 19, 2020
#12	-0.62% Feb 6, 2026 - Feb 10, 2026	-9.84% Jul 6, 2020 - Jul 20, 2020
#13	-0.59% Aug 22, 2025 - Aug 26, 2025	-9.21% Feb 3, 2021 - Feb 9, 2021
#14	-0.58% Dec 15, 2021 - Dec 21, 2021	-8.57% Oct 14, 2020 - Oct 20, 2020
#15	-0.48% Sep 26, 2025 - Oct 1, 2025	-6.16% Jul 20, 2020 - Aug 3, 2020