LNSR vs GPMT

Comparison between LENSAR Inc (LNSR, Company) and Granite Point Mortgage Trust Inc (GPMT, Company).

LNSR is from the Healthcare sector, while GPMT is from the Real Estate sector.

5-Year PerformanceLNSR has outperformed GPMT, delivering a return of -7.4% compared to -30.4%

LNSR vs GPMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNSR(COMPANY)	GPMT(COMPANY)
Market Cap	$69M	$69M
Max Drawdown	83.52%	93.34%
Sharpe Ratio	-1.27	-0.93
5Y Beta	0.56	1.23
Industry	Medical Devices	Reit - Mortgage
P/E Ratio	2.35	-1.87
Forward P/E	N/A	47.62
PEG Ratio	N/A	0.00
Dividend Yield	N/A	13.80%
5Y Dividends CAGR	N/A	-22.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-17.81%	8.65%
P/S Ratio	1.19	6.67
P/B Ratio	6.37	0.13

Market Cap

LNSR

$69M

Winner

GPMT

$69M

Max Drawdown

Winner

LNSR

83.52%

GPMT

93.34%

Sharpe Ratio

LNSR

-1.27

Winner

GPMT

-0.93

5Y Beta

Winner

LNSR

0.56

GPMT

1.23

Industry

LNSR

Medical Devices

GPMT

Reit - Mortgage

P/E Ratio

LNSR

2.35

Winner

GPMT

-1.87

Forward P/E

LNSR

N/A

GPMT

47.62

PEG Ratio

LNSR

N/A

GPMT

0.00

Dividend Yield

LNSR

N/A

GPMT

13.80%

5Y Dividends CAGR

LNSR

N/A

GPMT

-22.60%

Debt to Equity

LNSR

0.00%

GPMT

0.00%

Free Cash Flow Yield

LNSR

-17.81%

Winner

GPMT

8.65%

P/S Ratio

Winner

LNSR

1.19

GPMT

6.67

P/B Ratio

LNSR

6.37

Winner

GPMT

0.13

LNSR vs GPMT - Historical Returns

Returns include dividend reinvestment.

Period	LNSR	GPMT
1 month	-1.02%	+11.36%
3 months	-50.15%	-3.38%
6 months	-49.44%	-41.19%
1 year	-53.44%	-36.67%
5 years(CAGR)	-7.42%	-30.35%
10 years(CAGR)	N/A	-17.49%
Max(CAGR)	-7.37%	-17.49%

LNSR

-1.02%

Winner

GPMT

+11.36%

LNSR

-50.15%

Winner

GPMT

-3.38%

LNSR

-49.44%

Winner

GPMT

-41.19%

LNSR

-53.44%

Winner

GPMT

-36.67%

5Y(CAGR)

Winner

LNSR

-7.42%

GPMT

-30.35%

10Y(CAGR)

LNSR

N/A

GPMT

-17.49%

Max(CAGR)

Winner

LNSR

-7.37%

GPMT

-17.49%

LNSR vs GPMT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	LNSR	GPMT
2026	-49.87%	-35.59%
2025	+33.83%	-7.18%
2024	+121.29%	-48.29%
2023	+28.57%	+25.34%
2022	-51.48%	-49.49%
2021	-14.18%	+31.25%
2020	-19.44%	-40.86%
2019	N/A	+11.07%
2018	N/A	+10.73%
2017	N/A	-3.01%

LNSR vs GPMT Drawdown Comparison

The maximum drawdown for LNSR was -83.52%, occurring on Nov 8, 2023. Recovery took 1105 trading sessions.

The maximum drawdown for GPMT was -87.96%, occurring on Mar 25, 2020. This drawdown has not yet recovered.

The current LNSR drawdown is -65.50%. The current GPMT drawdown is -85.40%.

Rank	LNSR	GPMT
#1	-83.52% Oct 5, 2020 - Feb 28, 2025	-87.96% Feb 20, 2020 - Mar 25, 2020
#2	-69.83% Mar 19, 2025 - Apr 24, 2026	-12.32% Oct 5, 2017 - May 22, 2018
#3	-15.45% Mar 5, 2025 - Mar 17, 2025	-7.14% Dec 3, 2018 - Jan 7, 2019
#4	-0.13% Mar 17, 2025 - Mar 19, 2025	-6.73% Jul 23, 2019 - Dec 27, 2019
#5	N/A	-5.28% Jan 31, 2019 - Apr 8, 2019
#6	N/A	-4.15% Sep 21, 2018 - Nov 6, 2018
#7	N/A	-3.83% May 3, 2019 - Jul 3, 2019
#8	N/A	-3.11% Aug 4, 2017 - Oct 3, 2017
#9	N/A	-3.01% Nov 6, 2018 - Nov 28, 2018
#10	N/A	-2.98% Aug 2, 2018 - Sep 5, 2018
#11	N/A	-2.19% Jul 14, 2017 - Aug 2, 2017
#12	N/A	-2.07% Sep 6, 2018 - Sep 21, 2018
#13	N/A	-1.81% Jul 10, 2018 - Jul 27, 2018
#14	N/A	-1.78% Jan 21, 2020 - Feb 20, 2020
#15	N/A	-1.67% Dec 27, 2019 - Jan 13, 2020