GPMT-P-A vs EVLV

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

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

GPMT-P-A vs EVLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

GPMT-P-A

$960M

Winner

EVLV

$962M

Max Drawdown

Winner

GPMT-P-A

40.27%

EVLV

84.50%

Sharpe Ratio

Winner

GPMT-P-A

-0.02

EVLV

-0.25

5Y Beta

Winner

GPMT-P-A

0.25

EVLV

1.47

Industry

GPMT-P-A

N/A

EVLV

Security & Protection Services

P/E Ratio

GPMT-P-A

-17.48

Winner

EVLV

-25.07

Forward P/E

GPMT-P-A

N/A

EVLV

43.29

PEG Ratio

GPMT-P-A

N/A

EVLV

-0.06

5Y EPS CAGR

GPMT-P-A

6.89%

EVLV

N/A

Debt to Equity

Winner

GPMT-P-A

0.00%

EVLV

23.75%

Free Cash Flow Yield

GPMT-P-A

-0.04%

Winner

EVLV

1.87%

P/S Ratio

GPMT-P-A

N/A

EVLV

6.02

P/B Ratio

GPMT-P-A

N/A

EVLV

8.40

GPMT-P-A vs EVLV - Historical Returns

Returns include dividend reinvestment.

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

Winner

GPMT-P-A

+0.85%

EVLV

-4.55%

Winner

GPMT-P-A

-6.73%

EVLV

-20.97%

Winner

GPMT-P-A

-7.38%

EVLV

-19.51%

Winner

GPMT-P-A

+1.83%

EVLV

-22.14%

5Y(CAGR)

Winner

GPMT-P-A

+2.47%

EVLV

-13.30%

Max(CAGR)

Winner

GPMT-P-A

+2.47%

EVLV

-10.06%

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

Returns include dividend reinvestment.

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

GPMT-P-A vs EVLV 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 EVLV was -84.50%, occurring on Mar 16, 2022. This drawdown has not yet recovered.

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

Rank	GPMT-P-A	EVLV
#1	-32.77% Dec 28, 2021 - Jul 14, 2025	-84.50% Jan 26, 2021 - Mar 16, 2022
#2	-15.03% Feb 17, 2026 - Jun 30, 2026	-3.02% Oct 2, 2020 - Dec 3, 2020
#3	-5.52% Oct 2, 2025 - Dec 22, 2025	-1.77% Dec 22, 2020 - Jan 8, 2021
#4	-3.00% Dec 29, 2025 - Jan 23, 2026	-0.87% Sep 24, 2020 - Oct 2, 2020
#5	-1.97% Aug 27, 2025 - Sep 5, 2025	-0.60% Dec 7, 2020 - Dec 22, 2020
#6	-1.84% Jan 28, 2026 - Feb 5, 2026	-0.19% Jan 13, 2021 - Jan 15, 2021
#7	-1.26% Aug 7, 2025 - Aug 18, 2025	-0.10% Dec 3, 2020 - Dec 7, 2020
#8	-0.79% Sep 5, 2025 - Sep 19, 2025	N/A
#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 EVLV is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101