GPMT vs MCRP

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and Micropolis Holding Company (MCRP, Company).

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

GPMT vs MCRP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT(COMPANY)	MCRP(COMPANY)
Market Cap	$69M	$68M
Max Drawdown	93.34%	81.62%
Sharpe Ratio	-0.86	0.32
5Y Beta	1.24	1.16
Industry	Reit - Mortgage	Computer Hardware
P/E Ratio	-1.87	-7.32
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%	-25.29%
Free Cash Flow Yield	8.65%	-7.26%
P/S Ratio	6.67	448.69
P/B Ratio	0.13	32.28

Market Cap

Winner

GPMT

$69M

MCRP

$68M

Max Drawdown

GPMT

93.34%

Winner

MCRP

81.62%

Sharpe Ratio

GPMT

-0.86

Winner

MCRP

0.32

5Y Beta

GPMT

1.24

Winner

MCRP

1.16

Industry

GPMT

Reit - Mortgage

MCRP

Computer Hardware

P/E Ratio

GPMT

-1.87

Winner

MCRP

-7.32

Forward P/E

GPMT

47.62

MCRP

N/A

PEG Ratio

GPMT

0.00

MCRP

N/A

Dividend Yield

GPMT

13.80%

MCRP

N/A

5Y Dividends CAGR

GPMT

-22.60%

MCRP

N/A

Debt to Equity

GPMT

0.00%

Winner

MCRP

-25.29%

Free Cash Flow Yield

Winner

GPMT

8.65%

MCRP

-7.26%

P/S Ratio

Winner

GPMT

6.67

MCRP

448.69

P/B Ratio

Winner

GPMT

0.13

MCRP

32.28

GPMT vs MCRP - Historical Returns

Returns include dividend reinvestment.

Period	GPMT	MCRP
1 month	+11.36%	-27.31%
3 months	-3.38%	-52.39%
6 months	-41.19%	+51.20%
1 year	-36.67%	-34.83%
5 years(CAGR)	-30.35%	N/A
10 years(CAGR)	-17.49%	N/A
Max(CAGR)	-17.49%	-39.25%

Winner

GPMT

+11.36%

MCRP

-27.31%

Winner

GPMT

-3.38%

MCRP

-52.39%

GPMT

-41.19%

Winner

MCRP

+51.20%

GPMT

-36.67%

Winner

MCRP

-34.83%

5Y(CAGR)

GPMT

-30.35%

MCRP

N/A

10Y(CAGR)

GPMT

-17.49%

MCRP

N/A

Max(CAGR)

Winner

GPMT

-17.49%

MCRP

-39.25%

GPMT vs MCRP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GPMT	MCRP
2026	-35.59%	+16.67%
2025	-7.18%	-60.85%
2024	-48.29%	N/A
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 MCRP 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 MCRP was -81.62%, occurring on Dec 2, 2025. Recovery took 240 trading sessions.

The current GPMT drawdown is -85.40%. The current MCRP drawdown is -57.05%.

Rank	GPMT	MCRP
#1	-87.96% Feb 20, 2020 - Mar 25, 2020	-81.62% Mar 13, 2025 - Feb 26, 2026
#2	-12.32% Oct 5, 2017 - May 22, 2018	-57.05% Mar 6, 2026 - Jun 12, 2026
#3	-7.14% Dec 3, 2018 - Jan 7, 2019	-28.29% Mar 7, 2025 - Mar 13, 2025
#4	-6.73% Jul 23, 2019 - Dec 27, 2019	-7.91% Feb 26, 2026 - Mar 6, 2026
#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

Correlation

Correlation between GPMT and MCRP is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101