GPMT vs PDCC

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and Pearl Diver Credit Company Inc (PDCC, Company).

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

GPMT vs PDCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT(COMPANY)	PDCC(COMPANY)
Market Cap	$65M	$65M
Max Drawdown	93.34%	56.03%
Sharpe Ratio	-1.03	-1.64
5Y Beta	1.25	0.18
Industry	Reit - Mortgage	Asset Management
P/E Ratio	-1.77	3.75
Forward P/E	47.62	6.10
PEG Ratio	0.00	N/A
Dividend Yield	14.90%	N/A
5Y Dividends CAGR	-26.30%	N/A
Debt to Equity	0.00%	7.03%
Free Cash Flow Yield	9.13%	37.18%
P/S Ratio	6.39	7.68
P/B Ratio	0.12	0.66

Market Cap

Winner

GPMT

$65M

PDCC

$65M

Max Drawdown

GPMT

93.34%

Winner

PDCC

56.03%

Sharpe Ratio

Winner

GPMT

-1.03

PDCC

-1.64

5Y Beta

GPMT

1.25

Winner

PDCC

0.18

Industry

GPMT

Reit - Mortgage

PDCC

Asset Management

P/E Ratio

Winner

GPMT

-1.77

PDCC

3.75

Forward P/E

GPMT

47.62

Winner

PDCC

6.10

PEG Ratio

GPMT

0.00

PDCC

N/A

Dividend Yield

GPMT

14.90%

PDCC

N/A

5Y Dividends CAGR

GPMT

-26.30%

PDCC

N/A

Debt to Equity

Winner

GPMT

0.00%

PDCC

7.03%

Free Cash Flow Yield

GPMT

9.13%

Winner

PDCC

37.18%

P/S Ratio

Winner

GPMT

6.39

PDCC

7.68

P/B Ratio

Winner

GPMT

0.12

PDCC

0.66

GPMT vs PDCC - Historical Returns

Returns include dividend reinvestment.

Period	GPMT	PDCC
1 month	+4.17%	-9.53%
3 months	-3.73%	-3.18%
6 months	-36.14%	-25.28%
1 year	-43.01%	-34.20%
5 years(CAGR)	-30.14%	N/A
10 years(CAGR)	-17.76%	N/A
Max(CAGR)	-17.76%	-18.18%

Winner

GPMT

+4.17%

PDCC

-9.53%

GPMT

-3.73%

Winner

PDCC

-3.18%

GPMT

-36.14%

Winner

PDCC

-25.28%

GPMT

-43.01%

Winner

PDCC

-34.20%

5Y(CAGR)

GPMT

-30.14%

PDCC

N/A

10Y(CAGR)

GPMT

-17.76%

PDCC

N/A

Max(CAGR)

Winner

GPMT

-17.76%

PDCC

-18.18%

GPMT vs PDCC - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GPMT	PDCC
2026	-38.84%	-25.15%
2025	-7.18%	-21.50%
2024	-48.29%	+11.03%
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 PDCC 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 PDCC was -45.29%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current GPMT drawdown is -86.14%. The current PDCC drawdown is -42.46%.

Rank	GPMT	PDCC
#1	-87.96% Feb 20, 2020 - Mar 25, 2020	-45.29% Mar 7, 2025 - Mar 20, 2026
#2	-12.32% Oct 5, 2017 - May 22, 2018	-8.41% Aug 20, 2024 - Sep 19, 2024
#3	-7.14% Dec 3, 2018 - Jan 7, 2019	-6.57% Jul 31, 2024 - Aug 20, 2024
#4	-6.73% Jul 23, 2019 - Dec 27, 2019	-4.55% Oct 16, 2024 - Nov 18, 2024
#5	-5.28% Jan 31, 2019 - Apr 8, 2019	-4.00% Feb 24, 2025 - Mar 7, 2025
#6	-4.15% Sep 21, 2018 - Nov 6, 2018	-3.60% Sep 19, 2024 - Oct 4, 2024
#7	-3.83% May 3, 2019 - Jul 3, 2019	-2.94% Jul 22, 2024 - Jul 31, 2024
#8	-3.11% Aug 4, 2017 - Oct 3, 2017	-2.74% Nov 20, 2024 - Dec 16, 2024
#9	-3.01% Nov 6, 2018 - Nov 28, 2018	-2.73% Dec 16, 2024 - Feb 20, 2025
#10	-2.98% Aug 2, 2018 - Sep 5, 2018	-1.33% Feb 20, 2025 - Feb 24, 2025
#11	-2.19% Jul 14, 2017 - Aug 2, 2017	-0.78% Oct 4, 2024 - Oct 9, 2024
#12	-2.07% Sep 6, 2018 - Sep 21, 2018	-0.72% Oct 10, 2024 - Oct 15, 2024
#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