GPMT vs WRAP

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and Wrap Technologies Inc (WRAP, Company).

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

5-Year PerformanceGPMT has outperformed WRAP, delivering a return of -30.4% compared to -31.2%

GPMT vs WRAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT(COMPANY)	WRAP(COMPANY)
Market Cap	$69M	$68M
Max Drawdown	93.34%	92.47%
Sharpe Ratio	-0.93	0.21
5Y Beta	1.23	1.47
Industry	Reit - Mortgage	Scientific & Technical Instruments
P/E Ratio	-1.87	-4.31
Forward P/E	47.62	N/A
PEG Ratio	0.00	-0.03
Dividend Yield	13.80%	N/A
5Y Dividends CAGR	-22.60%	N/A
5Y EPS CAGR	N/A	-10.33%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.65%	-12.55%
P/S Ratio	6.67	13.66
P/B Ratio	0.13	4.77

Market Cap

Winner

GPMT

$69M

WRAP

$68M

Max Drawdown

GPMT

93.34%

Winner

WRAP

92.47%

Sharpe Ratio

GPMT

-0.93

Winner

WRAP

0.21

5Y Beta

Winner

GPMT

1.23

WRAP

1.47

Industry

GPMT

Reit - Mortgage

WRAP

Scientific & Technical Instruments

P/E Ratio

GPMT

-1.87

Winner

WRAP

-4.31

Forward P/E

GPMT

47.62

WRAP

N/A

PEG Ratio

GPMT

0.00

Winner

WRAP

-0.03

Dividend Yield

GPMT

13.80%

WRAP

N/A

5Y Dividends CAGR

GPMT

-22.60%

WRAP

N/A

5Y EPS CAGR

GPMT

N/A

WRAP

-10.33%

Debt to Equity

GPMT

0.00%

WRAP

0.00%

Free Cash Flow Yield

Winner

GPMT

8.65%

WRAP

-12.55%

P/S Ratio

Winner

GPMT

6.67

WRAP

13.66

P/B Ratio

Winner

GPMT

0.13

WRAP

4.77

GPMT vs WRAP - Historical Returns

Returns include dividend reinvestment.

Period	GPMT	WRAP
1 month	+11.36%	-8.39%
3 months	-3.38%	-19.14%
6 months	-41.19%	-47.60%
1 year	-36.67%	-21.56%
5 years(CAGR)	-30.35%	-31.24%
10 years(CAGR)	-17.49%	-15.35%
Max(CAGR)	-17.49%	-15.35%

Winner

GPMT

+11.36%

WRAP

-8.39%

Winner

GPMT

-3.38%

WRAP

-19.14%

Winner

GPMT

-41.19%

WRAP

-47.60%

GPMT

-36.67%

Winner

WRAP

-21.56%

5Y(CAGR)

Winner

GPMT

-30.35%

WRAP

-31.24%

10Y(CAGR)

GPMT

-17.49%

Winner

WRAP

-15.35%

Max(CAGR)

GPMT

-17.49%

Winner

WRAP

-15.35%

GPMT vs WRAP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GPMT	WRAP
2026	-35.59%	-49.22%
2025	-7.18%	+20.20%
2024	-48.29%	-22.06%
2023	+25.34%	+81.29%
2022	-49.49%	-60.24%
2021	+31.25%	-18.12%
2020	-40.86%	-24.06%
2019	+11.07%	+97.22%
2018	+10.73%	-37.00%
2017	-3.01%	N/A

GPMT vs WRAP 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 WRAP was -92.47%, occurring on Jun 2, 2023. This drawdown has not yet recovered.

The current GPMT drawdown is -85.40%. The current WRAP drawdown is -90.19%.

Rank	GPMT	WRAP
#1	-87.96% Feb 20, 2020 - Mar 25, 2020	-92.47% Jul 17, 2020 - Jun 2, 2023
#2	-12.32% Oct 5, 2017 - May 22, 2018	-73.75% Jun 4, 2018 - Jun 2, 2020
#3	-7.14% Dec 3, 2018 - Jan 7, 2019	-34.19% Jun 2, 2020 - Jun 18, 2020
#4	-6.73% Jul 23, 2019 - Dec 27, 2019	-16.12% Jul 6, 2020 - Jul 16, 2020
#5	-5.28% Jan 31, 2019 - Apr 8, 2019	-9.60% Jun 19, 2020 - Jun 29, 2020
#6	-4.15% Sep 21, 2018 - Nov 6, 2018	-2.48% Jun 30, 2020 - Jul 2, 2020
#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