GPMT-P-A vs FSBC

Comparison between Granite Point Mortgage Trust Inc (GPMT-P-A, Company) and Five Star Bancorp (FSBC, Company).

5-Year PerformanceFSBC has outperformed GPMT-P-A, delivering a return of +14.9% compared to +3.2%

GPMT-P-A vs FSBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT-P-A(COMPANY)	FSBC(COMPANY)
Market Cap	$960M	$959M
Max Drawdown	40.27%	42.95%
Sharpe Ratio	0.57	2.16
5Y Beta	0.26	0.77
Industry	N/A	Banks - Regional
P/E Ratio	-17.48	14.29
PEG Ratio	N/A	0.37
Dividend Yield	N/A	2.04%
5Y EPS CAGR	6.89%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.04%	7.80%

Market Cap

Winner

GPMT-P-A

$960M

FSBC

$959M

Max Drawdown

Winner

GPMT-P-A

40.27%

FSBC

42.95%

Sharpe Ratio

GPMT-P-A

0.57

Winner

FSBC

2.16

5Y Beta

Winner

GPMT-P-A

0.26

FSBC

0.77

Industry

GPMT-P-A

N/A

FSBC

Banks - Regional

P/E Ratio

Winner

GPMT-P-A

-17.48

FSBC

14.29

PEG Ratio

GPMT-P-A

N/A

FSBC

0.37

Dividend Yield

GPMT-P-A

N/A

FSBC

2.04%

5Y EPS CAGR

GPMT-P-A

6.89%

FSBC

N/A

Debt to Equity

GPMT-P-A

0.00%

FSBC

0.00%

Free Cash Flow Yield

GPMT-P-A

-0.04%

Winner

FSBC

7.80%

GPMT-P-A vs FSBC - Historical Returns

Returns include dividend reinvestment.

Period	GPMT-P-A	FSBC
1 month	-3.17%	+9.01%
3 months	+0.65%	+25.51%
6 months	+0.31%	+21.47%
1 year	+11.75%	+74.56%
5 years(CAGR)	+3.22%	+14.86%
Max(CAGR)	+3.22%	+20.44%

GPMT-P-A

-3.17%

Winner

FSBC

+9.01%

GPMT-P-A

+0.65%

Winner

FSBC

+25.51%

GPMT-P-A

+0.31%

Winner

FSBC

+21.47%

GPMT-P-A

+11.75%

Winner

FSBC

+74.56%

5Y(CAGR)

GPMT-P-A

+3.22%

Winner

FSBC

+14.86%

Max(CAGR)

GPMT-P-A

+3.22%

Winner

FSBC

+20.44%

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

Returns include dividend reinvestment.

Year	GPMT-P-A	FSBC
2026	-3.21%	+28.22%
2025	+24.96%	+24.04%
2024	+8.93%	+16.12%
2023	+9.83%	-0.46%
2022	-26.80%	-9.53%
2021	+2.79%	+51.85%

GPMT-P-A vs FSBC 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 FSBC was -40.76%, occurring on May 11, 2023. Recovery took 662 trading sessions.

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

Rank	GPMT-P-A	FSBC
#1	-32.77% Dec 28, 2021 - Jul 14, 2025	-40.76% Dec 6, 2021 - Jul 26, 2024
#2	-13.67% Feb 17, 2026 - Mar 27, 2026	-24.53% Dec 11, 2024 - Aug 26, 2025
#3	-5.52% Oct 2, 2025 - Dec 22, 2025	-18.82% Jun 15, 2021 - Oct 29, 2021
#4	-3.00% Dec 29, 2025 - Jan 23, 2026	-13.07% Feb 6, 2026 - Apr 17, 2026
#5	-1.97% Aug 27, 2025 - Sep 5, 2025	-11.21% Oct 28, 2025 - Dec 11, 2025
#6	-1.84% Jan 28, 2026 - Feb 5, 2026	-10.51% Jul 26, 2024 - Aug 23, 2024
#7	-1.26% Aug 7, 2025 - Aug 18, 2025	-8.91% Sep 19, 2024 - Oct 16, 2024
#8	-0.79% Sep 5, 2025 - Sep 19, 2025	-8.11% May 20, 2021 - Jun 11, 2021
#9	-0.73% Dec 22, 2025 - Dec 24, 2025	-7.82% Sep 18, 2025 - Oct 21, 2025
#10	-0.71% Jul 31, 2025 - Aug 6, 2025	-7.02% Nov 29, 2021 - Dec 6, 2021
#11	-0.67% Feb 11, 2026 - Feb 17, 2026	-6.53% Dec 17, 2025 - Jan 21, 2026
#12	-0.62% Feb 6, 2026 - Feb 10, 2026	-5.70% Aug 23, 2024 - Sep 16, 2024
#13	-0.59% Aug 22, 2025 - Aug 26, 2025	-5.08% Oct 17, 2024 - Nov 6, 2024
#14	-0.58% Dec 15, 2021 - Dec 21, 2021	-4.31% Nov 19, 2021 - Nov 29, 2021
#15	-0.48% Sep 26, 2025 - Oct 1, 2025	-3.94% Jan 22, 2026 - Feb 2, 2026