GPMT-P-A vs GOOS

Comparison between Granite Point Mortgage Trust Inc (GPMT-P-A, Company) and Canada Goose Holdings Inc (Subord Vot Shs) (GOOS, Company).

5-Year PerformanceGPMT-P-A has outperformed GOOS, delivering a return of +2.7% compared to -24.9%

GPMT-P-A vs GOOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT-P-A(COMPANY)	GOOS(COMPANY)
Market Cap	$960M	$959M
Max Drawdown	40.27%	90.18%
Sharpe Ratio	0.26	-0.51
5Y Beta	0.25	1.03
Industry	N/A	Apparel Manufacturing
P/E Ratio	-17.48	67.78
Forward P/E	N/A	9.12
5Y EPS CAGR	6.89%	-22.56%
Debt to Equity	0.00%	129.06%
Free Cash Flow Yield	-0.04%	8.81%

Market Cap

Winner

GPMT-P-A

$960M

GOOS

$959M

Max Drawdown

Winner

GPMT-P-A

40.27%

GOOS

90.18%

Sharpe Ratio

Winner

GPMT-P-A

0.26

GOOS

-0.51

5Y Beta

Winner

GPMT-P-A

0.25

GOOS

1.03

Industry

GPMT-P-A

N/A

GOOS

Apparel Manufacturing

P/E Ratio

Winner

GPMT-P-A

-17.48

GOOS

67.78

Forward P/E

GPMT-P-A

N/A

GOOS

9.12

5Y EPS CAGR

Winner

GPMT-P-A

6.89%

GOOS

-22.56%

Debt to Equity

Winner

GPMT-P-A

0.00%

GOOS

129.06%

Free Cash Flow Yield

GPMT-P-A

-0.04%

Winner

GOOS

8.81%

GPMT-P-A vs GOOS - Historical Returns

Returns include dividend reinvestment.

Period	GPMT-P-A	GOOS
1 month	-3.32%	-4.16%
3 months	-6.17%	-15.84%
6 months	-6.09%	-27.51%
1 year	+5.59%	-30.28%
5 years(CAGR)	+2.68%	-24.85%
10 years(CAGR)	N/A	-5.30%
Max(CAGR)	+2.68%	-5.30%

Winner

GPMT-P-A

-3.32%

GOOS

-4.16%

Winner

GPMT-P-A

-6.17%

GOOS

-15.84%

Winner

GPMT-P-A

-6.09%

GOOS

-27.51%

Winner

GPMT-P-A

+5.59%

GOOS

-30.28%

5Y(CAGR)

Winner

GPMT-P-A

+2.68%

GOOS

-24.85%

10Y(CAGR)

GPMT-P-A

N/A

GOOS

-5.30%

Max(CAGR)

Winner

GPMT-P-A

+2.68%

GOOS

-5.30%

GPMT-P-A vs GOOS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GPMT-P-A	GOOS
2026	-5.30%	-28.48%
2025	+24.96%	+30.41%
2024	+8.93%	-13.08%
2023	+9.83%	-32.98%
2022	-26.80%	-52.48%
2021	+2.79%	+27.35%
2020	N/A	-16.56%
2019	N/A	-17.37%
2018	N/A	+37.48%
2017	N/A	+96.27%

GPMT-P-A vs GOOS 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 GOOS was -90.18%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GPMT-P-A drawdown is -8.37%. The current GOOS drawdown is -86.20%.

Rank	GPMT-P-A	GOOS
#1	-32.77% Dec 28, 2021 - Jul 14, 2025	-90.18% Nov 16, 2018 - Apr 8, 2025
#2	-15.03% Feb 17, 2026 - Jun 30, 2026	-30.11% Jun 19, 2018 - Nov 15, 2018
#3	-5.52% Oct 2, 2025 - Dec 22, 2025	-26.77% Jun 6, 2017 - Nov 9, 2017
#4	-3.00% Dec 29, 2025 - Jan 23, 2026	-20.09% Feb 7, 2018 - May 7, 2018
#5	-1.97% Aug 27, 2025 - Sep 5, 2025	-10.62% Mar 17, 2017 - May 5, 2017
#6	-1.84% Jan 28, 2026 - Feb 5, 2026	-7.27% Nov 10, 2017 - Nov 17, 2017
#7	-1.26% Aug 7, 2025 - Aug 18, 2025	-6.44% Dec 12, 2017 - Dec 21, 2017
#8	-0.79% Sep 5, 2025 - Sep 19, 2025	-5.43% May 16, 2017 - Jun 1, 2017
#9	-0.73% Dec 22, 2025 - Dec 24, 2025	-5.27% Jan 4, 2018 - Jan 23, 2018
#10	-0.71% Jul 31, 2025 - Aug 6, 2025	-4.95% Nov 24, 2017 - Dec 5, 2017
#11	-0.67% Feb 11, 2026 - Feb 17, 2026	-3.95% May 18, 2018 - May 31, 2018
#12	-0.62% Feb 6, 2026 - Feb 10, 2026	-3.41% Jun 6, 2018 - Jun 12, 2018
#13	-0.59% Aug 22, 2025 - Aug 26, 2025	-2.99% May 7, 2018 - May 15, 2018
#14	-0.58% Dec 15, 2021 - Dec 21, 2021	-2.00% Jan 26, 2018 - Jan 31, 2018
#15	-0.48% Sep 26, 2025 - Oct 1, 2025	-1.70% Dec 5, 2017 - Dec 7, 2017