JCAP vs GPMT-P-A
Comparison between Jefferson Capital Inc (JCAP, Company) and Granite Point Mortgage Trust Inc (GPMT-P-A, Company).
JCAP vs GPMT-P-A - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
JCAP
$960M
GPMT-P-A
$960M
Max Drawdown
Winner
JCAP
33.59%
GPMT-P-A
40.27%
Sharpe Ratio
JCAP
0.02
Winner
GPMT-P-A
0.57
5Y Beta
JCAP
1.01
Winner
GPMT-P-A
0.26
Industry
JCAP
Credit Services
GPMT-P-A
N/A
P/E Ratio
JCAP
6.19
Winner
GPMT-P-A
-17.48
Dividend Yield
JCAP
4.14%
GPMT-P-A
N/A
5Y EPS CAGR
JCAP
N/A
GPMT-P-A
6.89%
Debt to Equity
JCAP
0.00%
GPMT-P-A
0.00%
Free Cash Flow Yield
Winner
JCAP
26.61%
GPMT-P-A
-0.04%
JCAP vs GPMT-P-A - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JCAP
+1.33%
GPMT-P-A
-3.17%
3M
JCAP
-11.58%
Winner
GPMT-P-A
+0.65%
6M
JCAP
-19.82%
Winner
GPMT-P-A
+0.31%
1Y
JCAP
-1.71%
Winner
GPMT-P-A
+11.75%
5Y(CAGR)
JCAP
N/A
GPMT-P-A
+3.22%
Max(CAGR)
JCAP
-1.75%
Winner
GPMT-P-A
+3.22%
JCAP vs GPMT-P-A - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JCAP | GPMT-P-A |
|---|---|---|
| 2026 | -19.50% | -3.21% |
| 2025 | +23.37% | +24.96% |
| 2024 | N/A | +8.93% |
| 2023 | N/A | +9.83% |
| 2022 | N/A | -26.80% |
| 2021 | N/A | +2.79% |
JCAP vs GPMT-P-A Drawdown Comparison
The maximum drawdown for JCAP was -31.83%, occurring on Jun 3, 2026. This drawdown has not yet recovered.
The maximum drawdown for GPMT-P-A was -32.77%, occurring on May 16, 2023. Recovery took 887 trading sessions.
The current JCAP drawdown is -23.84%. The current GPMT-P-A drawdown is -6.35%.
| Rank | JCAP | GPMT-P-A |
|---|---|---|
| #1 | -31.83% Jan 13, 2026 - Jun 3, 2026 | -32.77% Dec 28, 2021 - Jul 14, 2025 |
| #2 | -14.37% Jun 27, 2025 - Aug 25, 2025 | -13.67% Feb 17, 2026 - Mar 27, 2026 |
| #3 | -13.66% Aug 26, 2025 - Nov 10, 2025 | -5.52% Oct 2, 2025 - Dec 22, 2025 |
| #4 | -10.51% Jan 5, 2026 - Jan 9, 2026 | -3.00% Dec 29, 2025 - Jan 23, 2026 |
| #5 | -7.08% Nov 14, 2025 - Dec 11, 2025 | -1.97% Aug 27, 2025 - Sep 5, 2025 |
| #6 | -3.74% Dec 26, 2025 - Jan 5, 2026 | -1.84% Jan 28, 2026 - Feb 5, 2026 |
| #7 | -2.32% Nov 11, 2025 - Nov 13, 2025 | -1.26% Aug 7, 2025 - Aug 18, 2025 |
| #8 | -1.76% Jan 9, 2026 - Jan 13, 2026 | -0.79% Sep 5, 2025 - Sep 19, 2025 |
| #9 | -1.09% Dec 11, 2025 - Dec 16, 2025 | -0.73% Dec 22, 2025 - Dec 24, 2025 |
| #10 | -0.90% Dec 16, 2025 - Dec 18, 2025 | -0.71% Jul 31, 2025 - Aug 6, 2025 |
| #11 | -0.18% Dec 19, 2025 - Dec 23, 2025 | -0.67% Feb 11, 2026 - Feb 17, 2026 |
| #12 | N/A | -0.62% Feb 6, 2026 - Feb 10, 2026 |
| #13 | N/A | -0.59% Aug 22, 2025 - Aug 26, 2025 |
| #14 | N/A | -0.58% Dec 15, 2021 - Dec 21, 2021 |
| #15 | N/A | -0.48% Sep 26, 2025 - Oct 1, 2025 |
Correlation
Correlation between JCAP and GPMT-P-A is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Dividend Comparison (2021 - 2026)
JCAP vs GPMT-P-A dividend yield comparison.
| Year | JCAP | GPMT-P-A |
|---|---|---|
| 2026 | 2.77% | 2.28% |
| 2025 | 2.15% | 8.68% |
| 2024 | 0.00% | 10.05% |
| 2023 | 0.00% | 9.99% |
| 2022 | 0.00% | 10.20% |
| 2021 | 0.00% | 0.59% |
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