GPMT vs OPTT

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and Ocean Power Technologies - Reg S (OPTT, Company).

GPMT is from the Real Estate sector, while OPTT is from the Industrials sector.

5-Year PerformanceGPMT has outperformed OPTT, delivering a return of -31.5% compared to -34.2%

GPMT vs OPTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT(COMPANY)	OPTT(COMPANY)
Market Cap	$63M	$63M
Max Drawdown	93.34%	100.00%
Sharpe Ratio	-0.86	-0.07
5Y Beta	1.21	0.00
Industry	Reit - Mortgage	Specialty Industrial Machinery
P/E Ratio	-1.72	-1.54
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%	0.00%
Free Cash Flow Yield	9.44%	-40.88%

Market Cap

Winner

GPMT

$63M

OPTT

$63M

Max Drawdown

Winner

GPMT

93.34%

OPTT

100.00%

Sharpe Ratio

GPMT

-0.86

Winner

OPTT

-0.07

5Y Beta

GPMT

1.21

Winner

OPTT

0.00

Industry

GPMT

Reit - Mortgage

OPTT

Specialty Industrial Machinery

P/E Ratio

Winner

GPMT

-1.72

OPTT

-1.54

Forward P/E

GPMT

47.62

OPTT

N/A

Dividend Yield

GPMT

14.20%

OPTT

N/A

5Y Dividends CAGR

GPMT

-22.60%

OPTT

N/A

Debt to Equity

GPMT

0.00%

OPTT

0.00%

Free Cash Flow Yield

Winner

GPMT

9.44%

OPTT

-40.88%

GPMT vs OPTT - Historical Returns

Returns include dividend reinvestment.

Period	GPMT	OPTT
1 month	-1.49%	-7.14%
3 months	-11.56%	-17.37%
6 months	-43.80%	-13.97%
1 year	-40.07%	-46.24%
5 years(CAGR)	-31.46%	-34.20%
10 years(CAGR)	-18.45%	-41.60%
Max(CAGR)	-18.45%	-45.75%

Winner

GPMT

-1.49%

OPTT

-7.14%

Winner

GPMT

-11.56%

OPTT

-17.37%

GPMT

-43.80%

Winner

OPTT

-13.97%

Winner

GPMT

-40.07%

OPTT

-46.24%

5Y(CAGR)

Winner

GPMT

-31.46%

OPTT

-34.20%

10Y(CAGR)

Winner

GPMT

-18.45%

OPTT

-41.60%

Max(CAGR)

Winner

GPMT

-18.45%

OPTT

-45.75%

GPMT vs OPTT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	GPMT	OPTT
2026	-42.16%	-7.35%
2025	-7.18%	-70.30%
2024	-48.29%	+223.30%
2023	+25.34%	-28.99%
2022	-49.49%	-71.51%
2021	+31.25%	-45.19%
2020	-40.86%	+205.65%
2019	+11.07%	-88.10%
2018	+10.73%	-69.36%
2017	-3.01%	-63.09%
2016	N/A	+29.96%
2015	N/A	-67.69%
2014	N/A	-69.20%
2013	N/A	-11.93%
2012	N/A	-16.07%
2011	N/A	-54.61%
2010	N/A	-38.16%
2009	N/A	+15.07%
2008	N/A	-57.23%
2007	N/A	-90.90%

GPMT vs OPTT 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 OPTT was -100.00%, occurring on Jun 18, 2024. This drawdown has not yet recovered.

The current GPMT drawdown is -86.89%. The current OPTT drawdown is -100.00%.

Rank	GPMT	OPTT
#1	-87.96% Feb 20, 2020 - Mar 25, 2020	-100.00% Apr 25, 2007 - Jun 18, 2024
#2	-12.32% Oct 5, 2017 - May 22, 2018	N/A
#3	-7.14% Dec 3, 2018 - Jan 7, 2019	N/A
#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