GPMT vs ACHL

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and Achilles Therapeutics Plc (ACHL, Company).

GPMT is from the Real Estate sector, while ACHL is from the Healthcare sector.

5-Year PerformanceGPMT has outperformed ACHL, delivering a return of -31.5% compared to -33.7%

GPMT vs ACHL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT(COMPANY)	ACHL(COMPANY)
Market Cap	$63M	$63M
Max Drawdown	93.34%	96.08%
Sharpe Ratio	-0.86	1.40
5Y Beta	1.21	0.16
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	-1.72	N/A
Forward P/E	47.62	N/A
Dividend Yield	14.20%	N/A
5Y Dividends CAGR	-22.60%	N/A
Debt to Equity	0.00%	N/A
Free Cash Flow Yield	9.44%	N/A
P/B Ratio	N/A	0.61

Market Cap

Winner

GPMT

$63M

ACHL

$63M

Max Drawdown

Winner

GPMT

93.34%

ACHL

96.08%

Sharpe Ratio

GPMT

-0.86

Winner

ACHL

1.40

5Y Beta

GPMT

1.21

Winner

ACHL

0.16

Industry

GPMT

Reit - Mortgage

ACHL

Biotechnology

P/E Ratio

GPMT

-1.72

ACHL

N/A

Forward P/E

GPMT

47.62

ACHL

N/A

Dividend Yield

GPMT

14.20%

ACHL

N/A

5Y Dividends CAGR

GPMT

-22.60%

ACHL

N/A

Debt to Equity

GPMT

0.00%

ACHL

N/A

Free Cash Flow Yield

GPMT

9.44%

ACHL

N/A

P/B Ratio

GPMT

N/A

ACHL

0.61

GPMT vs ACHL - Historical Returns

Returns include dividend reinvestment.

Period	GPMT	ACHL
1 month	-1.49%	+0.00%
3 months	-11.56%	+0.00%
6 months	-43.80%	N/A
1 year	-40.07%	+0.00%
5 years(CAGR)	-31.46%	-33.69%
10 years(CAGR)	-18.45%	N/A
Max(CAGR)	-18.45%	-37.05%

GPMT

-1.49%

Winner

ACHL

+0.00%

GPMT

-11.56%

Winner

ACHL

+0.00%

GPMT

-43.80%

ACHL

N/A

GPMT

-40.07%

Winner

ACHL

+0.00%

5Y(CAGR)

Winner

GPMT

-31.46%

ACHL

-33.69%

10Y(CAGR)

GPMT

-18.45%

ACHL

N/A

Max(CAGR)

Winner

GPMT

-18.45%

ACHL

-37.05%

GPMT vs ACHL - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GPMT	ACHL
2026	-42.16%	+0.00%
2025	-7.18%	+29.81%
2024	-48.29%	+30.73%
2023	+25.34%	-15.33%
2022	-49.49%	-82.79%
2021	+31.25%	-69.73%
2020	-40.86%	N/A
2019	+11.07%	N/A
2018	+10.73%	N/A
2017	-3.01%	N/A

GPMT vs ACHL Drawdown Comparison

The maximum drawdown for GPMT was -87.96%, occurring on Mar 25, 2020. This drawdown has not yet recovered.

The maximum drawdown for ACHL was -96.08%, occurring on Sep 11, 2024. This drawdown has not yet recovered.

The current GPMT drawdown is -86.89%. The current ACHL drawdown is -91.71%.

Rank	GPMT	ACHL
#1	-87.96% Feb 20, 2020 - Mar 25, 2020	-96.08% Apr 6, 2021 - Sep 11, 2024
#2	-12.32% Oct 5, 2017 - May 22, 2018	-9.85% Mar 31, 2021 - Apr 6, 2021
#3	-7.14% Dec 3, 2018 - Jan 7, 2019	N/A
#4	-6.73% Jul 23, 2019 - Dec 27, 2019	N/A
#5	-5.28% Jan 31, 2019 - Apr 8, 2019	N/A
#6	-4.15% Sep 21, 2018 - Nov 6, 2018	N/A
#7	-3.83% May 3, 2019 - Jul 3, 2019	N/A
#8	-3.11% Aug 4, 2017 - Oct 3, 2017	N/A
#9	-3.01% Nov 6, 2018 - Nov 28, 2018	N/A
#10	-2.98% Aug 2, 2018 - Sep 5, 2018	N/A
#11	-2.19% Jul 14, 2017 - Aug 2, 2017	N/A
#12	-2.07% Sep 6, 2018 - Sep 21, 2018	N/A
#13	-1.81% Jul 10, 2018 - Jul 27, 2018	N/A
#14	-1.78% Jan 21, 2020 - Feb 20, 2020	N/A
#15	-1.67% Dec 27, 2019 - Jan 13, 2020	N/A