GPMT vs ZONE

Comparison between Granite Point Mortgage Trust Inc (GPMT, Company) and CleanCore Solutions Inc - Class B (ZONE, Company).

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

GPMT vs ZONE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GPMT(COMPANY)	ZONE(COMPANY)
Market Cap	$69M	$69M
Max Drawdown	93.34%	96.59%
Sharpe Ratio	-0.93	-0.44
5Y Beta	1.23	1.03
Industry	Reit - Mortgage	Pollution & Treatment Controls
P/E Ratio	-1.87	N/A
Forward P/E	47.62	N/A
PEG Ratio	0.00	N/A
Dividend Yield	13.80%	N/A
5Y Dividends CAGR	-22.60%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	8.65%	-11.40%
P/S Ratio	6.67	0.67
P/B Ratio	0.13	9.76

Market Cap

GPMT

$69M

Winner

ZONE

$69M

Max Drawdown

Winner

GPMT

93.34%

ZONE

96.59%

Sharpe Ratio

GPMT

-0.93

Winner

ZONE

-0.44

5Y Beta

GPMT

1.23

Winner

ZONE

1.03

Industry

GPMT

Reit - Mortgage

ZONE

Pollution & Treatment Controls

P/E Ratio

GPMT

-1.87

ZONE

N/A

Forward P/E

GPMT

47.62

ZONE

N/A

PEG Ratio

GPMT

0.00

ZONE

N/A

Dividend Yield

GPMT

13.80%

ZONE

N/A

5Y Dividends CAGR

GPMT

-22.60%

ZONE

N/A

Debt to Equity

GPMT

0.00%

ZONE

0.00%

Free Cash Flow Yield

Winner

GPMT

8.65%

ZONE

-11.40%

P/S Ratio

GPMT

6.67

Winner

ZONE

0.67

P/B Ratio

Winner

GPMT

0.13

ZONE

9.76

GPMT vs ZONE - Historical Returns

Returns include dividend reinvestment.

Period	GPMT	ZONE
1 month	+11.36%	+76.01%
3 months	-3.38%	+134.24%
6 months	-41.19%	+156.49%
1 year	-36.67%	-77.44%
5 years(CAGR)	-30.35%	N/A
10 years(CAGR)	-17.49%	N/A
Max(CAGR)	-17.49%	-49.74%

GPMT

+11.36%

Winner

ZONE

+76.01%

GPMT

-3.38%

Winner

ZONE

+134.24%

GPMT

-41.19%

Winner

ZONE

+156.49%

Winner

GPMT

-36.67%

ZONE

-77.44%

5Y(CAGR)

GPMT

-30.35%

ZONE

N/A

10Y(CAGR)

GPMT

-17.49%

ZONE

N/A

Max(CAGR)

Winner

GPMT

-17.49%

ZONE

-49.74%

GPMT vs ZONE - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GPMT	ZONE
2026	-35.59%	+157.14%
2025	-7.18%	-80.30%
2024	-48.29%	-63.14%
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 ZONE 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 ZONE was -96.59%, occurring on Dec 29, 2025. This drawdown has not yet recovered.

The current GPMT drawdown is -85.40%. The current ZONE drawdown is -88.19%.

Rank	GPMT	ZONE
#1	-87.96% Feb 20, 2020 - Mar 25, 2020	-96.59% Aug 29, 2025 - Dec 29, 2025
#2	-12.32% Oct 5, 2017 - May 22, 2018	-73.31% Apr 26, 2024 - Jun 3, 2025
#3	-7.14% Dec 3, 2018 - Jan 7, 2019	-44.24% Jun 6, 2025 - Aug 18, 2025
#4	-6.73% Jul 23, 2019 - Dec 27, 2019	-6.17% Jun 4, 2025 - Jun 6, 2025
#5	-5.28% Jan 31, 2019 - Apr 8, 2019	-4.83% Aug 18, 2025 - Aug 20, 2025
#6	-4.15% Sep 21, 2018 - Nov 6, 2018	-3.08% Aug 26, 2025 - Aug 29, 2025
#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