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GPMT-P-A vs SPY

Comparison between Granite Point Mortgage Trust Inc (GPMT-P-A, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GPMT-P-A, delivering a return of +13.4% compared to +3.1%

GPMT-P-A vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GPMT-P-A
$960M
Winner
SPY
$784B
Expense Ratio
GPMT-P-A
N/A
SPY
0.09%
Max Drawdown
Winner
GPMT-P-A
40.27%
SPY
56.47%
Sharpe Ratio
GPMT-P-A
0.64
Winner
SPY
1.50
5Y Beta
Winner
GPMT-P-A
0.25
SPY
1.00
P/E Ratio
Winner
GPMT-P-A
-17.48
SPY
28.29
Forward P/E
GPMT-P-A
N/A
SPY
21.76
5Y Dividends CAGR
GPMT-P-A
N/A
SPY
5.43%
5Y EPS CAGR
GPMT-P-A
6.89%
Winner
SPY
25.98%
Debt to Equity
Winner
GPMT-P-A
0.00%
SPY
30.79%
Free Cash Flow Yield
GPMT-P-A
-0.04%
SPY
N/A
P/S Ratio
GPMT-P-A
N/A
SPY
3.79
P/B Ratio
GPMT-P-A
N/A
SPY
5.67

GPMT-P-A vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
GPMT-P-A
-4.12%
Winner
SPY
+0.48%
3M
GPMT-P-A
-3.98%
Winner
SPY
+11.67%
6M
GPMT-P-A
+3.06%
Winner
SPY
+9.42%
1Y
GPMT-P-A
+12.48%
Winner
SPY
+24.27%
5Y(CAGR)
GPMT-P-A
+3.11%
Winner
SPY
+13.36%
10Y(CAGR)
GPMT-P-A
N/A
SPY
+15.42%
Max(CAGR)
GPMT-P-A
+3.11%
Winner
SPY
+8.49%

GPMT-P-A vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPMT-P-ASPY
2026-3.72%+8.88%
2025+24.96%+18.00%
2024+8.93%+25.59%
2023+9.83%+26.72%
2022-26.80%-18.64%
2021+2.79%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GPMT-P-A vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GPMT-P-A drawdown is -6.83%. The current SPY drawdown is -2.35%.

RankGPMT-P-ASPY
#1-32.77%
Dec 28, 2021 - Jul 14, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-13.67%
Feb 17, 2026 - Mar 27, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-5.52%
Oct 2, 2025 - Dec 22, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.00%
Dec 29, 2025 - Jan 23, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-1.97%
Aug 27, 2025 - Sep 5, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-1.84%
Jan 28, 2026 - Feb 5, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.26%
Aug 7, 2025 - Aug 18, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-0.79%
Sep 5, 2025 - Sep 19, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-0.73%
Dec 22, 2025 - Dec 24, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-0.71%
Jul 31, 2025 - Aug 6, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-0.67%
Feb 11, 2026 - Feb 17, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-0.62%
Feb 6, 2026 - Feb 10, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-0.59%
Aug 22, 2025 - Aug 26, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-0.58%
Dec 15, 2021 - Dec 21, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-0.48%
Sep 26, 2025 - Oct 1, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GPMT-P-A and SPY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

GPMT-P-A vs SPY dividend yield comparison.

YearGPMT-P-ASPY
20262.29%0.24%
20258.68%1.07%
202410.05%1.21%
20239.99%1.40%
202210.20%1.65%
20210.59%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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