GPMT vs SPCB

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and SuperCom Ltd (SPCB, Company).

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

5-Year PerformanceGPMT has outperformed SPCB, delivering a return of -31.5% compared to -46.3%

GPMT vs SPCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT(COMPANY)	SPCB(COMPANY)
Market Cap	$63M	$63M
Max Drawdown	93.34%	99.98%
Sharpe Ratio	-0.86	0.42
5Y Beta	1.21	0.31
Industry	Reit - Mortgage	Security & Protection Services
P/E Ratio	-1.72	16.82
Forward P/E	47.62	35.21
PEG Ratio	N/A	0.13
Dividend Yield	14.20%	N/A
5Y Dividends CAGR	-22.60%	N/A
Debt to Equity	0.00%	43.83%
Free Cash Flow Yield	9.44%	-10.11%

Market Cap

Winner

GPMT

$63M

SPCB

$63M

Max Drawdown

Winner

GPMT

93.34%

SPCB

99.98%

Sharpe Ratio

GPMT

-0.86

Winner

SPCB

0.42

5Y Beta

GPMT

1.21

Winner

SPCB

0.31

Industry

GPMT

Reit - Mortgage

SPCB

Security & Protection Services

P/E Ratio

Winner

GPMT

-1.72

SPCB

16.82

Forward P/E

GPMT

47.62

Winner

SPCB

35.21

PEG Ratio

GPMT

N/A

SPCB

0.13

Dividend Yield

GPMT

14.20%

SPCB

N/A

5Y Dividends CAGR

GPMT

-22.60%

SPCB

N/A

Debt to Equity

Winner

GPMT

0.00%

SPCB

43.83%

Free Cash Flow Yield

Winner

GPMT

9.44%

SPCB

-10.11%

GPMT vs SPCB - Historical Returns

Returns include dividend reinvestment.

Period	GPMT	SPCB
1 month	-1.49%	+6.82%
3 months	-11.56%	+50.71%
6 months	-43.80%	+25.97%
1 year	-40.07%	+14.09%
5 years(CAGR)	-31.46%	-46.27%
10 years(CAGR)	-18.45%	-34.40%
Max(CAGR)	-18.45%	-27.81%

GPMT

-1.49%

Winner

SPCB

+6.82%

GPMT

-11.56%

Winner

SPCB

+50.71%

GPMT

-43.80%

Winner

SPCB

+25.97%

GPMT

-40.07%

Winner

SPCB

+14.09%

5Y(CAGR)

Winner

GPMT

-31.46%

SPCB

-46.27%

10Y(CAGR)

Winner

GPMT

-18.45%

SPCB

-34.40%

Max(CAGR)

Winner

GPMT

-18.45%

SPCB

-27.81%

GPMT vs SPCB - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GPMT	SPCB
2026	-42.16%	+27.06%
2025	-7.18%	+17.84%
2024	-48.29%	-36.07%
2023	+25.34%	-78.78%
2022	-49.49%	-68.04%
2021	+31.25%	-48.61%
2020	-40.86%	+60.94%
2019	+11.07%	-57.53%
2018	+10.73%	-64.80%
2017	-3.01%	+13.33%
2016	N/A	-34.43%
2015	N/A	-48.87%
2014	N/A	+110.52%
2013	N/A	+676.47%
2012	N/A	+180.00%
2011	N/A	+28.57%
2010	N/A	-65.00%
2009	N/A	-66.67%
2008	N/A	-87.21%
2007	N/A	+22.67%
2006	N/A	+2.94%
2005	N/A	-71.43%

GPMT vs SPCB 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 SPCB was -99.98%, occurring on Aug 30, 2024. This drawdown has not yet recovered.

The current GPMT drawdown is -86.89%. The current SPCB drawdown is -99.91%.

Rank	GPMT	SPCB
#1	-87.96% Feb 20, 2020 - Mar 25, 2020	-99.98% Mar 1, 2005 - Aug 30, 2024
#2	-12.32% Oct 5, 2017 - May 22, 2018	-5.62% Feb 18, 2005 - Mar 1, 2005
#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