GPMT vs LNSR

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and LENSAR Inc (LNSR, Company).

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

5-Year PerformanceLNSR has outperformed GPMT, delivering a return of -7.4% compared to -30.4%

GPMT vs LNSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT(COMPANY)	LNSR(COMPANY)
Market Cap	$69M	$69M
Max Drawdown	93.34%	83.52%
Sharpe Ratio	-0.93	-1.27
5Y Beta	1.23	0.56
Industry	Reit - Mortgage	Medical Devices
P/E Ratio	-1.87	2.35
Forward P/E	47.62	N/A
PEG Ratio	0.00	N/A
Dividend Yield	13.80%	N/A
5Y Dividends CAGR	-22.60%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.65%	-17.81%
P/S Ratio	6.67	1.19
P/B Ratio	0.13	6.37

Market Cap

Winner

GPMT

$69M

LNSR

$69M

Max Drawdown

GPMT

93.34%

Winner

LNSR

83.52%

Sharpe Ratio

Winner

GPMT

-0.93

LNSR

-1.27

5Y Beta

GPMT

1.23

Winner

LNSR

0.56

Industry

GPMT

Reit - Mortgage

LNSR

Medical Devices

P/E Ratio

Winner

GPMT

-1.87

LNSR

2.35

Forward P/E

GPMT

47.62

LNSR

N/A

PEG Ratio

GPMT

0.00

LNSR

N/A

Dividend Yield

GPMT

13.80%

LNSR

N/A

5Y Dividends CAGR

GPMT

-22.60%

LNSR

N/A

Debt to Equity

GPMT

0.00%

LNSR

0.00%

Free Cash Flow Yield

Winner

GPMT

8.65%

LNSR

-17.81%

P/S Ratio

GPMT

6.67

Winner

LNSR

1.19

P/B Ratio

Winner

GPMT

0.13

LNSR

6.37

GPMT vs LNSR - Historical Returns

Returns include dividend reinvestment.

Period	GPMT	LNSR
1 month	+11.36%	-1.02%
3 months	-3.38%	-50.15%
6 months	-41.19%	-49.44%
1 year	-36.67%	-53.44%
5 years(CAGR)	-30.35%	-7.42%
10 years(CAGR)	-17.49%	N/A
Max(CAGR)	-17.49%	-7.37%

Winner

GPMT

+11.36%

LNSR

-1.02%

Winner

GPMT

-3.38%

LNSR

-50.15%

Winner

GPMT

-41.19%

LNSR

-49.44%

Winner

GPMT

-36.67%

LNSR

-53.44%

5Y(CAGR)

GPMT

-30.35%

Winner

LNSR

-7.42%

10Y(CAGR)

GPMT

-17.49%

LNSR

N/A

Max(CAGR)

GPMT

-17.49%

Winner

LNSR

-7.37%

GPMT vs LNSR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GPMT	LNSR
2026	-35.59%	-49.87%
2025	-7.18%	+33.83%
2024	-48.29%	+121.29%
2023	+25.34%	+28.57%
2022	-49.49%	-51.48%
2021	+31.25%	-14.18%
2020	-40.86%	-19.44%
2019	+11.07%	N/A
2018	+10.73%	N/A
2017	-3.01%	N/A

GPMT vs LNSR 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 LNSR was -83.52%, occurring on Nov 8, 2023. Recovery took 1105 trading sessions.

The current GPMT drawdown is -85.40%. The current LNSR drawdown is -65.50%.

Rank	GPMT	LNSR
#1	-87.96% Feb 20, 2020 - Mar 25, 2020	-83.52% Oct 5, 2020 - Feb 28, 2025
#2	-12.32% Oct 5, 2017 - May 22, 2018	-69.83% Mar 19, 2025 - Apr 24, 2026
#3	-7.14% Dec 3, 2018 - Jan 7, 2019	-15.45% Mar 5, 2025 - Mar 17, 2025
#4	-6.73% Jul 23, 2019 - Dec 27, 2019	-0.13% Mar 17, 2025 - Mar 19, 2025
#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