GPMT vs CAPN

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and Cayson Acquisition Corp (CAPN, Company).

GPMT is from the Real Estate sector, while CAPN is from the Financial Services sector.

GPMT vs CAPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT(COMPANY)	CAPN(COMPANY)
Market Cap	$63M	$63M
Max Drawdown	93.34%	2.44%
Sharpe Ratio	-0.86	0.60
5Y Beta	1.21	0.02
Industry	Reit - Mortgage	Shell Companies
P/E Ratio	-1.72	47.05
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%	3.88%
Free Cash Flow Yield	9.44%	-0.40%

Market Cap

GPMT

$63M

Winner

CAPN

$63M

Max Drawdown

GPMT

93.34%

Winner

CAPN

2.44%

Sharpe Ratio

GPMT

-0.86

Winner

CAPN

0.60

5Y Beta

GPMT

1.21

Winner

CAPN

0.02

Industry

GPMT

Reit - Mortgage

CAPN

Shell Companies

P/E Ratio

Winner

GPMT

-1.72

CAPN

47.05

Forward P/E

GPMT

47.62

CAPN

N/A

Dividend Yield

GPMT

14.20%

CAPN

N/A

5Y Dividends CAGR

GPMT

-22.60%

CAPN

N/A

Debt to Equity

Winner

GPMT

0.00%

CAPN

3.88%

Free Cash Flow Yield

Winner

GPMT

9.44%

CAPN

-0.40%

GPMT vs CAPN - Historical Returns

Returns include dividend reinvestment.

Period	GPMT	CAPN
1 month	-1.49%	+2.32%
3 months	-11.56%	+1.75%
6 months	-43.80%	+3.96%
1 year	-40.07%	+7.30%
5 years(CAGR)	-31.46%	N/A
10 years(CAGR)	-18.45%	N/A
Max(CAGR)	-18.45%	+6.45%

GPMT

-1.49%

Winner

CAPN

+2.32%

GPMT

-11.56%

Winner

CAPN

+1.75%

GPMT

-43.80%

Winner

CAPN

+3.96%

GPMT

-40.07%

Winner

CAPN

+7.30%

5Y(CAGR)

GPMT

-31.46%

CAPN

N/A

10Y(CAGR)

GPMT

-18.45%

CAPN

N/A

Max(CAGR)

GPMT

-18.45%

Winner

CAPN

+6.45%

GPMT vs CAPN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GPMT	CAPN
2026	-42.16%	+3.57%
2025	-7.18%	+5.87%
2024	-48.29%	+1.01%
2023	+25.34%	N/A
2022	-49.49%	N/A
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 CAPN 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 CAPN was -2.44%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current GPMT drawdown is -86.89%. The current CAPN drawdown is -0.18%.

Rank	GPMT	CAPN
#1	-87.96% Feb 20, 2020 - Mar 25, 2020	-2.44% Apr 6, 2026 - May 18, 2026
#2	-12.32% Oct 5, 2017 - May 22, 2018	-1.62% Jul 8, 2025 - Sep 19, 2025
#3	-7.14% Dec 3, 2018 - Jan 7, 2019	-1.30% Jan 7, 2026 - Feb 2, 2026
#4	-6.73% Jul 23, 2019 - Dec 27, 2019	-1.20% Feb 2, 2026 - Mar 9, 2026
#5	-5.28% Jan 31, 2019 - Apr 8, 2019	-1.19% Mar 9, 2026 - Mar 25, 2026
#6	-4.15% Sep 21, 2018 - Nov 6, 2018	-1.05% Sep 19, 2025 - Oct 27, 2025
#7	-3.83% May 3, 2019 - Jul 3, 2019	-0.66% Dec 10, 2025 - Jan 7, 2026
#8	-3.11% Aug 4, 2017 - Oct 3, 2017	-0.57% Oct 27, 2025 - Dec 3, 2025
#9	-3.01% Nov 6, 2018 - Nov 28, 2018	-0.53% Jun 4, 2025 - Jul 8, 2025
#10	-2.98% Aug 2, 2018 - Sep 5, 2018	-0.49% Mar 31, 2025 - Apr 28, 2025
#11	-2.19% Jul 14, 2017 - Aug 2, 2017	-0.40% Dec 24, 2024 - Jan 17, 2025
#12	-2.07% Sep 6, 2018 - Sep 21, 2018	-0.38% Dec 3, 2025 - Dec 8, 2025
#13	-1.81% Jul 10, 2018 - Jul 27, 2018	-0.37% Mar 25, 2026 - Mar 27, 2026
#14	-1.78% Jan 21, 2020 - Feb 20, 2020	-0.31% Jan 28, 2025 - Feb 3, 2025
#15	-1.67% Dec 27, 2019 - Jan 13, 2020	-0.25% Nov 18, 2024 - Dec 24, 2024