GPMT vs ACRV

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and Acrivon Therapeutics Inc (ACRV, Company).

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

GPMT vs ACRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT(COMPANY)	ACRV(COMPANY)
Market Cap	$65M	$65M
Max Drawdown	93.34%	95.47%
Sharpe Ratio	-1.03	0.62
5Y Beta	1.25	1.80
Industry	Reit - Mortgage	Biotechnology
P/E Ratio	-1.77	-0.72
Forward P/E	47.62	N/A
PEG Ratio	0.00	N/A
Dividend Yield	14.90%	N/A
5Y Dividends CAGR	-26.30%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.13%	N/A
P/S Ratio	6.39	N/A
P/B Ratio	0.12	0.78

Market Cap

Winner

GPMT

$65M

ACRV

$65M

Max Drawdown

Winner

GPMT

93.34%

ACRV

95.47%

Sharpe Ratio

GPMT

-1.03

Winner

ACRV

0.62

5Y Beta

Winner

GPMT

1.25

ACRV

1.80

Industry

GPMT

Reit - Mortgage

ACRV

Biotechnology

P/E Ratio

Winner

GPMT

-1.77

ACRV

-0.72

Forward P/E

GPMT

47.62

ACRV

N/A

PEG Ratio

GPMT

0.00

ACRV

N/A

Dividend Yield

GPMT

14.90%

ACRV

N/A

5Y Dividends CAGR

GPMT

-26.30%

ACRV

N/A

Debt to Equity

GPMT

0.00%

ACRV

0.00%

Free Cash Flow Yield

GPMT

9.13%

ACRV

N/A

P/S Ratio

GPMT

6.39

ACRV

N/A

P/B Ratio

Winner

GPMT

0.12

ACRV

0.78

GPMT vs ACRV - Historical Returns

Returns include dividend reinvestment.

Period	GPMT	ACRV
1 month	+4.17%	-1.23%
3 months	-3.73%	-16.23%
6 months	-36.14%	-21.95%
1 year	-43.01%	+15.11%
5 years(CAGR)	-30.14%	N/A
10 years(CAGR)	-17.76%	N/A
Max(CAGR)	-17.76%	-47.01%

Winner

GPMT

+4.17%

ACRV

-1.23%

Winner

GPMT

-3.73%

ACRV

-16.23%

GPMT

-36.14%

Winner

ACRV

-21.95%

GPMT

-43.01%

Winner

ACRV

+15.11%

5Y(CAGR)

GPMT

-30.14%

ACRV

N/A

10Y(CAGR)

GPMT

-17.76%

ACRV

N/A

Max(CAGR)

Winner

GPMT

-17.76%

ACRV

-47.01%

GPMT vs ACRV - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GPMT	ACRV
2026	-38.84%	-34.96%
2025	-7.18%	-57.64%
2024	-48.29%	+20.16%
2023	+25.34%	-57.48%
2022	-49.49%	-30.77%
2021	+31.25%	N/A
2020	-40.86%	N/A
2019	+11.07%	N/A
2018	+10.73%	N/A
2017	-3.01%	N/A

GPMT vs ACRV 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 ACRV was -95.47%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current GPMT drawdown is -86.14%. The current ACRV drawdown is -93.10%.

Rank	GPMT	ACRV
#1	-87.96% Feb 20, 2020 - Mar 25, 2020	-95.47% Feb 14, 2023 - May 30, 2025
#2	-12.32% Oct 5, 2017 - May 22, 2018	-32.24% Nov 16, 2022 - Feb 2, 2023
#3	-7.14% Dec 3, 2018 - Jan 7, 2019	-2.62% Feb 8, 2023 - Feb 13, 2023
#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