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GRNT vs TIPT

Comparison between Granite Ridge Resources Inc - Class A (GRNT, Company) and Tiptree Inc (TIPT, Company).

GRNT is from the Energy sector, while TIPT is from the Financial Services sector.

5-Year PerformanceTIPT has outperformed GRNT, delivering a return of +13.5% compared to -8.4%

GRNT vs TIPT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GRNT
$653M
TIPT
$651M
Max Drawdown
GRNT
59.14%
Winner
TIPT
55.89%
Sharpe Ratio
Winner
GRNT
-0.10
TIPT
-0.51
5Y Beta
GRNT
0.84
Winner
TIPT
0.64
Industry
GRNT
Oil & Gas E&p
TIPT
Insurance - Specialty
P/E Ratio
GRNT
266.37
Winner
TIPT
14.41
Forward P/E
Winner
GRNT
8.16
TIPT
12.11
PEG Ratio
GRNT
N/A
TIPT
3.14
Dividend Yield
Winner
GRNT
8.82%
TIPT
1.37%
5Y Dividends CAGR
GRNT
N/A
TIPT
14.87%
5Y EPS CAGR
GRNT
N/A
TIPT
-7.82%
Debt to Equity
GRNT
78.12%
Winner
TIPT
14.30%
Free Cash Flow Yield
Winner
GRNT
42.67%
TIPT
26.98%
P/S Ratio
GRNT
1.48
Winner
TIPT
0.29
P/B Ratio
Winner
GRNT
1.19
TIPT
1.29

GRNT vs TIPT - Historical Returns

Returns include dividend reinvestment.

1M
GRNT
-19.58%
Winner
TIPT
+3.94%
3M
GRNT
-7.98%
Winner
TIPT
+7.54%
6M
GRNT
-7.37%
Winner
TIPT
-1.61%
1Y
Winner
GRNT
-10.15%
TIPT
-19.75%
5Y(CAGR)
GRNT
-8.36%
Winner
TIPT
+13.51%
10Y(CAGR)
GRNT
N/A
TIPT
+14.35%
Max(CAGR)
GRNT
-7.81%
Winner
TIPT
+11.28%

GRNT vs TIPT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearGRNTTIPT
2026+7.28%-1.34%
2025-23.54%-9.29%
2024+13.22%+14.13%
2023-23.91%+36.04%
2022-7.42%-0.20%
2021-2.10%+184.21%
2020+0.83%-36.28%
2019N/A+48.00%
2018N/A-5.59%
2017N/A-3.80%
2016N/A+10.37%
2015N/A-21.45%
2014N/A+9.61%
2013N/A+0.33%
2012N/A+24.81%
2011N/A+45.26%
2010N/A-1.66%

GRNT vs TIPT Drawdown Comparison

The maximum drawdown for GRNT was -50.23%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for TIPT was -51.21%, occurring on Mar 18, 2020. Recovery took 1703 trading sessions.

The current GRNT drawdown is -38.75%. The current TIPT drawdown is -29.95%.

RankGRNTTIPT
#1-50.23%
Jan 22, 2021 - Mar 23, 2023
-51.21%
Jun 25, 2014 - Mar 31, 2021
#2-3.32%
Nov 6, 2020 - Dec 9, 2020
-42.34%
Apr 23, 2021 - Oct 14, 2021
#3-1.73%
Dec 28, 2020 - Jan 5, 2021
-39.05%
Nov 4, 2021 - Feb 10, 2023
#4-1.32%
Jan 11, 2021 - Jan 22, 2021
-37.86%
Sep 12, 2025 - Mar 19, 2026
#5-1.21%
Dec 11, 2020 - Dec 22, 2020
-25.49%
Feb 22, 2023 - Aug 28, 2023
#6-0.98%
Jan 5, 2021 - Jan 8, 2021
-25.28%
Jun 14, 2012 - Aug 23, 2012
#7-0.32%
Dec 9, 2020 - Dec 11, 2020
-24.04%
Jan 11, 2024 - Oct 16, 2024
#8N/A-22.61%
Jun 24, 2011 - Mar 19, 2012
#9N/A-21.62%
Apr 21, 2014 - Jun 16, 2014
#10N/A-18.86%
Mar 26, 2025 - Sep 12, 2025
#11N/A-17.94%
Jan 29, 2014 - Apr 4, 2014
#12N/A-17.64%
Dec 31, 2012 - Aug 14, 2013
#13N/A-17.22%
Dec 2, 2024 - Feb 27, 2025
#14N/A-17.00%
Nov 26, 2010 - Jan 4, 2011
#15N/A-15.61%
Sep 1, 2023 - Nov 14, 2023

Correlation

Correlation between GRNT and TIPT is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

Dividend Comparison (2011 - 2026)

GRNT vs TIPT dividend yield comparison.

YearGRNTTIPT
20264.58%0.68%
20259.36%1.31%
20246.81%2.35%
20237.31%1.05%
20220.89%1.16%
20210.00%1.16%
20200.00%3.19%
20190.00%1.90%
20180.00%2.42%
20170.00%2.02%
20160.00%1.63%
20150.00%1.63%
20130.00%2.38%
20120.00%7.20%
20110.00%6.23%

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