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GPMT vs SPY

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed GPMT, delivering a return of +13.4% compared to -30.4%

GPMT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
GPMT
$69M
Winner
SPY
$784B
Expense Ratio
GPMT
N/A
SPY
0.09%
Max Drawdown
GPMT
93.34%
Winner
SPY
56.47%
Sharpe Ratio
GPMT
-0.93
Winner
SPY
1.56
5Y Beta
GPMT
1.23
Winner
SPY
1.00
Industry
GPMT
Reit - Mortgage
SPY
N/A
P/E Ratio
Winner
GPMT
-1.87
SPY
28.29
Forward P/E
GPMT
47.62
Winner
SPY
21.75
PEG Ratio
GPMT
0.00
SPY
N/A
Dividend Yield
GPMT
13.80%
SPY
N/A
5Y Dividends CAGR
GPMT
-22.60%
Winner
SPY
5.43%
5Y EPS CAGR
GPMT
N/A
SPY
25.98%
Debt to Equity
Winner
GPMT
0.00%
SPY
30.79%
Free Cash Flow Yield
GPMT
8.65%
SPY
N/A
P/S Ratio
GPMT
6.67
Winner
SPY
3.79
P/B Ratio
Winner
GPMT
0.13
SPY
5.67

GPMT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPMT
+11.36%
SPY
+0.48%
3M
GPMT
-3.38%
Winner
SPY
+11.67%
6M
GPMT
-41.19%
Winner
SPY
+9.42%
1Y
GPMT
-36.67%
Winner
SPY
+24.27%
5Y(CAGR)
GPMT
-30.35%
Winner
SPY
+13.36%
10Y(CAGR)
GPMT
-17.49%
Winner
SPY
+15.42%
Max(CAGR)
GPMT
-17.49%
Winner
SPY
+8.49%

GPMT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGPMTSPY
2026-35.59%+8.88%
2025-7.18%+18.00%
2024-48.29%+25.59%
2023+25.34%+26.72%
2022-49.49%-18.64%
2021+31.25%+30.52%
2020-40.86%+17.28%
2019+11.07%+31.09%
2018+10.73%-5.24%
2017-3.01%+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

GPMT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current GPMT drawdown is -85.40%. The current SPY drawdown is -2.35%.

RankGPMTSPY
#1-87.96%
Feb 20, 2020 - Mar 25, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.32%
Oct 5, 2017 - May 22, 2018		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-7.14%
Dec 3, 2018 - Jan 7, 2019		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.73%
Jul 23, 2019 - Dec 27, 2019		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.28%
Jan 31, 2019 - Apr 8, 2019		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-4.15%
Sep 21, 2018 - Nov 6, 2018		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-3.83%
May 3, 2019 - Jul 3, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.11%
Aug 4, 2017 - Oct 3, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.01%
Nov 6, 2018 - Nov 28, 2018		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.98%
Aug 2, 2018 - Sep 5, 2018		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.19%
Jul 14, 2017 - Aug 2, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.07%
Sep 6, 2018 - Sep 21, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.81%
Jul 10, 2018 - Jul 27, 2018		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.78%
Jan 21, 2020 - Feb 20, 2020		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.67%
Dec 27, 2019 - Jan 13, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between GPMT and SPY is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77
-101

Dividend Comparison (1999 - 2026)

GPMT vs SPY dividend yield comparison.

YearGPMTSPY
20263.40%0.24%
20258.33%1.07%
202410.75%1.21%
202313.47%1.40%
202217.72%1.65%
20218.54%1.20%
20206.51%1.52%
20199.14%1.75%
20188.99%2.04%
20173.95%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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