GPMT-P-A vs KBDC
Comparison between Granite Point Mortgage Trust Inc (GPMT-P-A, Company) and Kayne Anderson BDC Inc (KBDC, Company).
GPMT-P-A vs KBDC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
GPMT-P-A
$960M
Winner
KBDC
$966M
Max Drawdown
GPMT-P-A
40.27%
Winner
KBDC
26.67%
Sharpe Ratio
Winner
GPMT-P-A
0.64
KBDC
0.03
5Y Beta
Winner
GPMT-P-A
0.25
KBDC
0.47
Industry
GPMT-P-A
N/A
KBDC
Asset Management
P/E Ratio
Winner
GPMT-P-A
-17.48
KBDC
11.29
Forward P/E
GPMT-P-A
N/A
KBDC
8.76
5Y EPS CAGR
GPMT-P-A
6.89%
KBDC
N/A
Debt to Equity
GPMT-P-A
0.00%
KBDC
0.00%
Free Cash Flow Yield
Winner
GPMT-P-A
-0.04%
KBDC
-14.36%
P/S Ratio
GPMT-P-A
N/A
KBDC
10.22
P/B Ratio
GPMT-P-A
N/A
KBDC
0.89
GPMT-P-A vs KBDC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GPMT-P-A
-4.12%
KBDC
-4.36%
3M
GPMT-P-A
-3.98%
Winner
KBDC
+9.89%
6M
Winner
GPMT-P-A
+3.06%
KBDC
+0.72%
1Y
Winner
GPMT-P-A
+12.48%
KBDC
+1.33%
5Y(CAGR)
GPMT-P-A
+3.11%
KBDC
N/A
Max(CAGR)
GPMT-P-A
+3.11%
Winner
KBDC
+5.47%
GPMT-P-A vs KBDC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GPMT-P-A | KBDC |
|---|---|---|
| 2026 | -3.72% | +4.28% |
| 2025 | +24.96% | -3.30% |
| 2024 | +8.93% | +9.80% |
| 2023 | +9.83% | N/A |
| 2022 | -26.80% | N/A |
| 2021 | +2.79% | N/A |
GPMT-P-A vs KBDC 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 KBDC was -19.61%, occurring on Oct 1, 2025. This drawdown has not yet recovered.
The current GPMT-P-A drawdown is -6.83%. The current KBDC drawdown is -6.22%.
| Rank | GPMT-P-A | KBDC |
|---|---|---|
| #1 | -32.77% Dec 28, 2021 - Jul 14, 2025 | -19.61% Feb 18, 2025 - Oct 1, 2025 |
| #2 | -13.67% Feb 17, 2026 - Mar 27, 2026 | -4.27% Jul 3, 2024 - Sep 30, 2024 |
| #3 | -5.52% Oct 2, 2025 - Dec 22, 2025 | -3.35% Dec 13, 2024 - Jan 2, 2025 |
| #4 | -3.00% Dec 29, 2025 - Jan 23, 2026 | -3.18% Nov 13, 2024 - Nov 29, 2024 |
| #5 | -1.97% Aug 27, 2025 - Sep 5, 2025 | -2.22% Sep 30, 2024 - Oct 24, 2024 |
| #6 | -1.84% Jan 28, 2026 - Feb 5, 2026 | -1.96% May 22, 2024 - Jun 12, 2024 |
| #7 | -1.26% Aug 7, 2025 - Aug 18, 2025 | -1.89% Oct 24, 2024 - Nov 6, 2024 |
| #8 | -0.79% Sep 5, 2025 - Sep 19, 2025 | -1.65% Jun 12, 2024 - Jun 18, 2024 |
| #9 | -0.73% Dec 22, 2025 - Dec 24, 2025 | -1.59% Dec 2, 2024 - Dec 5, 2024 |
| #10 | -0.71% Jul 31, 2025 - Aug 6, 2025 | -1.43% Jan 3, 2025 - Jan 24, 2025 |
| #11 | -0.67% Feb 11, 2026 - Feb 17, 2026 | -1.34% Jan 27, 2025 - Jan 31, 2025 |
| #12 | -0.62% Feb 6, 2026 - Feb 10, 2026 | -1.24% Dec 5, 2024 - Dec 12, 2024 |
| #13 | -0.59% Aug 22, 2025 - Aug 26, 2025 | -1.21% Jun 20, 2024 - Jul 2, 2024 |
| #14 | -0.58% Dec 15, 2021 - Dec 21, 2021 | -1.15% Feb 4, 2025 - Feb 13, 2025 |
| #15 | -0.48% Sep 26, 2025 - Oct 1, 2025 | -0.90% Nov 6, 2024 - Nov 13, 2024 |
Correlation
Correlation between GPMT-P-A and KBDC is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2021 - 2026)
GPMT-P-A vs KBDC dividend yield comparison.
| Year | GPMT-P-A | KBDC |
|---|---|---|
| 2026 | 2.29% | 2.76% |
| 2025 | 8.68% | 12.57% |
| 2024 | 10.05% | 7.86% |
| 2023 | 9.99% | 0.00% |
| 2022 | 10.20% | 0.00% |
| 2021 | 0.59% | 0.00% |
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