GPMT vs ELTK

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and Eltek Ltd (ELTK, Company).

GPMT is from the Real Estate sector, while ELTK is from the Technology sector.

5-Year PerformanceELTK has outperformed GPMT, delivering a return of +11.3% compared to -31.5%

GPMT vs ELTK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT(COMPANY)	ELTK(COMPANY)
Market Cap	$63M	$63M
Max Drawdown	93.34%	96.70%
Sharpe Ratio	-0.86	-0.13
5Y Beta	1.21	0.48
Industry	Reit - Mortgage	Electronic Components
P/E Ratio	-1.72	76.59
Forward P/E	47.62	10.25
Dividend Yield	14.20%	2.30%
5Y Dividends CAGR	-22.60%	N/A
5Y EPS CAGR	N/A	-32.28%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	9.44%	-6.65%

Market Cap

GPMT

$63M

Winner

ELTK

$63M

Max Drawdown

Winner

GPMT

93.34%

ELTK

96.70%

Sharpe Ratio

GPMT

-0.86

Winner

ELTK

-0.13

5Y Beta

GPMT

1.21

Winner

ELTK

0.48

Industry

GPMT

Reit - Mortgage

ELTK

Electronic Components

P/E Ratio

Winner

GPMT

-1.72

ELTK

76.59

Forward P/E

GPMT

47.62

Winner

ELTK

10.25

Dividend Yield

Winner

GPMT

14.20%

ELTK

2.30%

5Y Dividends CAGR

GPMT

-22.60%

ELTK

N/A

5Y EPS CAGR

GPMT

N/A

ELTK

-32.28%

Debt to Equity

GPMT

0.00%

ELTK

0.00%

Free Cash Flow Yield

Winner

GPMT

9.44%

ELTK

-6.65%

GPMT vs ELTK - Historical Returns

Returns include dividend reinvestment.

Period	GPMT	ELTK
1 month	-1.49%	+16.45%
3 months	-11.56%	+3.92%
6 months	-43.80%	+6.47%
1 year	-40.07%	-9.03%
5 years(CAGR)	-31.46%	+11.27%
10 years(CAGR)	-18.45%	+6.25%
Max(CAGR)	-18.45%	+3.52%

GPMT

-1.49%

Winner

ELTK

+16.45%

GPMT

-11.56%

Winner

ELTK

+3.92%

GPMT

-43.80%

Winner

ELTK

+6.47%

GPMT

-40.07%

Winner

ELTK

-9.03%

5Y(CAGR)

GPMT

-31.46%

Winner

ELTK

+11.27%

10Y(CAGR)

GPMT

-18.45%

Winner

ELTK

+6.25%

Max(CAGR)

GPMT

-18.45%

Winner

ELTK

+3.52%

GPMT vs ELTK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GPMT	ELTK
2026	-42.16%	+10.38%
2025	-7.18%	-20.28%
2024	-48.29%	-16.02%
2023	+25.34%	+233.30%
2022	-49.49%	+3.78%
2021	+31.25%	-26.04%
2020	-40.86%	+37.81%
2019	+11.07%	+60.01%
2018	+10.73%	-50.47%
2017	-3.01%	+3.29%
2016	N/A	-34.71%
2015	N/A	+9.48%
2014	N/A	-50.95%
2013	N/A	+112.41%
2012	N/A	-13.39%
2011	N/A	-14.53%
2010	N/A	+33.33%
2009	N/A	+36.14%
2008	N/A	-76.32%
2007	N/A	-35.19%
2006	N/A	-16.06%
2005	N/A	+198.61%
2004	N/A	+4.92%
2003	N/A	+281.25%
2002	N/A	-82.70%
2001	N/A	-49.04%
2000	N/A	+35.00%
1999	N/A	+270.37%

GPMT vs ELTK 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 ELTK was -96.70%, occurring on May 13, 2019. This drawdown has not yet recovered.

The current GPMT drawdown is -86.89%. The current ELTK drawdown is -74.16%.

Rank	GPMT	ELTK
#1	-87.96% Feb 20, 2020 - Mar 25, 2020	-96.70% Feb 29, 2000 - May 13, 2019
#2	-12.32% Oct 5, 2017 - May 22, 2018	-50.00% Nov 24, 1999 - Dec 9, 1999
#3	-7.14% Dec 3, 2018 - Jan 7, 2019	-34.62% Dec 16, 1999 - Jan 24, 2000
#4	-6.73% Jul 23, 2019 - Dec 27, 2019	-20.83% Dec 9, 1999 - Dec 14, 1999
#5	-5.28% Jan 31, 2019 - Apr 8, 2019	-18.52% Jan 24, 2000 - Feb 3, 2000
#6	-4.15% Sep 21, 2018 - Nov 6, 2018	-11.53% Nov 4, 1999 - Nov 17, 1999
#7	-3.83% May 3, 2019 - Jul 3, 2019	-9.10% Feb 3, 2000 - Feb 7, 2000
#8	-3.11% Aug 4, 2017 - Oct 3, 2017	-8.32% Feb 8, 2000 - Feb 11, 2000
#9	-3.01% Nov 6, 2018 - Nov 28, 2018	-6.24% Feb 17, 2000 - Feb 28, 2000
#10	-2.98% Aug 2, 2018 - Sep 5, 2018	-3.54% Nov 1, 1999 - Nov 4, 1999
#11	-2.19% Jul 14, 2017 - Aug 2, 2017	-3.12% Nov 17, 1999 - Nov 22, 1999
#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

Correlation

Correlation between GPMT and ELTK is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101