GPMT-P-A vs JCAP

Comparison between Granite Point Mortgage Trust Inc (GPMT-P-A, Company) and Jefferson Capital Inc (JCAP, Company).

GPMT-P-A vs JCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT-P-A(COMPANY)	JCAP(COMPANY)
Market Cap	$960M	$960M
Max Drawdown	40.27%	33.59%
Sharpe Ratio	0.57	0.02
5Y Beta	0.26	1.01
Industry	N/A	Credit Services
P/E Ratio	-17.48	6.19
Dividend Yield	N/A	4.14%
5Y EPS CAGR	6.89%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.04%	26.61%

Market Cap

GPMT-P-A

$960M

Winner

JCAP

$960M

Max Drawdown

GPMT-P-A

40.27%

Winner

JCAP

33.59%

Sharpe Ratio

Winner

GPMT-P-A

0.57

JCAP

0.02

5Y Beta

Winner

GPMT-P-A

0.26

JCAP

1.01

Industry

GPMT-P-A

N/A

JCAP

Credit Services

P/E Ratio

Winner

GPMT-P-A

-17.48

JCAP

6.19

Dividend Yield

GPMT-P-A

N/A

JCAP

4.14%

5Y EPS CAGR

GPMT-P-A

6.89%

JCAP

N/A

Debt to Equity

GPMT-P-A

0.00%

JCAP

0.00%

Free Cash Flow Yield

GPMT-P-A

-0.04%

Winner

JCAP

26.61%

GPMT-P-A vs JCAP - Historical Returns

Returns include dividend reinvestment.

Period	GPMT-P-A	JCAP
1 month	-3.17%	+1.33%
3 months	+0.65%	-11.58%
6 months	+0.31%	-19.82%
1 year	+11.75%	-1.71%
5 years(CAGR)	+3.22%	N/A
Max(CAGR)	+3.22%	-1.75%

GPMT-P-A

-3.17%

Winner

JCAP

+1.33%

Winner

GPMT-P-A

+0.65%

JCAP

-11.58%

Winner

GPMT-P-A

+0.31%

JCAP

-19.82%

Winner

GPMT-P-A

+11.75%

JCAP

-1.71%

5Y(CAGR)

GPMT-P-A

+3.22%

JCAP

N/A

Max(CAGR)

Winner

GPMT-P-A

+3.22%

JCAP

-1.75%

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

Returns include dividend reinvestment.

Year	GPMT-P-A	JCAP
2026	-3.21%	-19.50%
2025	+24.96%	+23.37%
2024	+8.93%	N/A
2023	+9.83%	N/A
2022	-26.80%	N/A
2021	+2.79%	N/A

GPMT-P-A vs JCAP 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 JCAP was -31.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.

The current GPMT-P-A drawdown is -6.35%. The current JCAP drawdown is -23.84%.

Rank	GPMT-P-A	JCAP
#1	-32.77% Dec 28, 2021 - Jul 14, 2025	-31.83% Jan 13, 2026 - Jun 3, 2026
#2	-13.67% Feb 17, 2026 - Mar 27, 2026	-14.37% Jun 27, 2025 - Aug 25, 2025
#3	-5.52% Oct 2, 2025 - Dec 22, 2025	-13.66% Aug 26, 2025 - Nov 10, 2025
#4	-3.00% Dec 29, 2025 - Jan 23, 2026	-10.51% Jan 5, 2026 - Jan 9, 2026
#5	-1.97% Aug 27, 2025 - Sep 5, 2025	-7.08% Nov 14, 2025 - Dec 11, 2025
#6	-1.84% Jan 28, 2026 - Feb 5, 2026	-3.74% Dec 26, 2025 - Jan 5, 2026
#7	-1.26% Aug 7, 2025 - Aug 18, 2025	-2.32% Nov 11, 2025 - Nov 13, 2025
#8	-0.79% Sep 5, 2025 - Sep 19, 2025	-1.76% Jan 9, 2026 - Jan 13, 2026
#9	-0.73% Dec 22, 2025 - Dec 24, 2025	-1.09% Dec 11, 2025 - Dec 16, 2025
#10	-0.71% Jul 31, 2025 - Aug 6, 2025	-0.90% Dec 16, 2025 - Dec 18, 2025
#11	-0.67% Feb 11, 2026 - Feb 17, 2026	-0.18% Dec 19, 2025 - Dec 23, 2025
#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 JCAP is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101