PDCC vs GPMT

Comparison between Pearl Diver Credit Company Inc (PDCC, Company) and Granite Point Mortgage Trust Inc (GPMT, Company).

PDCC is from the Financial Services sector, while GPMT is from the Real Estate sector.

PDCC vs GPMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDCC(COMPANY)	GPMT(COMPANY)
Market Cap	$65M	$65M
Max Drawdown	56.03%	93.34%
Sharpe Ratio	-1.64	-1.03
5Y Beta	0.18	1.25
Industry	Asset Management	Reit - Mortgage
P/E Ratio	3.75	-1.77
Forward P/E	6.10	47.62
PEG Ratio	N/A	0.00
Dividend Yield	N/A	14.90%
5Y Dividends CAGR	N/A	-26.30%
Debt to Equity	7.03%	0.00%
Free Cash Flow Yield	37.18%	9.13%
P/S Ratio	7.68	6.39
P/B Ratio	0.66	0.12

Market Cap

PDCC

$65M

Winner

GPMT

$65M

Max Drawdown

Winner

PDCC

56.03%

GPMT

93.34%

Sharpe Ratio

PDCC

-1.64

Winner

GPMT

-1.03

5Y Beta

Winner

PDCC

0.18

GPMT

1.25

Industry

PDCC

Asset Management

GPMT

Reit - Mortgage

P/E Ratio

PDCC

3.75

Winner

GPMT

-1.77

Forward P/E

Winner

PDCC

6.10

GPMT

47.62

PEG Ratio

PDCC

N/A

GPMT

0.00

Dividend Yield

PDCC

N/A

GPMT

14.90%

5Y Dividends CAGR

PDCC

N/A

GPMT

-26.30%

Debt to Equity

PDCC

7.03%

Winner

GPMT

0.00%

Free Cash Flow Yield

Winner

PDCC

37.18%

GPMT

9.13%

P/S Ratio

PDCC

7.68

Winner

GPMT

6.39

P/B Ratio

PDCC

0.66

Winner

GPMT

0.12

PDCC vs GPMT - Historical Returns

Returns include dividend reinvestment.

Period	PDCC	GPMT
1 month	-9.53%	+4.17%
3 months	-3.18%	-3.73%
6 months	-25.28%	-36.14%
1 year	-34.20%	-43.01%
5 years(CAGR)	N/A	-30.14%
10 years(CAGR)	N/A	-17.76%
Max(CAGR)	-18.18%	-17.76%

PDCC

-9.53%

Winner

GPMT

+4.17%

Winner

PDCC

-3.18%

GPMT

-3.73%

Winner

PDCC

-25.28%

GPMT

-36.14%

Winner

PDCC

-34.20%

GPMT

-43.01%

5Y(CAGR)

PDCC

N/A

GPMT

-30.14%

10Y(CAGR)

PDCC

N/A

GPMT

-17.76%

Max(CAGR)

PDCC

-18.18%

Winner

GPMT

-17.76%

PDCC vs GPMT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PDCC	GPMT
2026	-25.15%	-38.84%
2025	-21.50%	-7.18%
2024	+11.03%	-48.29%
2023	N/A	+25.34%
2022	N/A	-49.49%
2021	N/A	+31.25%
2020	N/A	-40.86%
2019	N/A	+11.07%
2018	N/A	+10.73%
2017	N/A	-3.01%

PDCC vs GPMT Drawdown Comparison

The maximum drawdown for PDCC was -45.29%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current PDCC drawdown is -42.46%. The current GPMT drawdown is -86.14%.

Rank	PDCC	GPMT
#1	-45.29% Mar 7, 2025 - Mar 20, 2026	-87.96% Feb 20, 2020 - Mar 25, 2020
#2	-8.41% Aug 20, 2024 - Sep 19, 2024	-12.32% Oct 5, 2017 - May 22, 2018
#3	-6.57% Jul 31, 2024 - Aug 20, 2024	-7.14% Dec 3, 2018 - Jan 7, 2019
#4	-4.55% Oct 16, 2024 - Nov 18, 2024	-6.73% Jul 23, 2019 - Dec 27, 2019
#5	-4.00% Feb 24, 2025 - Mar 7, 2025	-5.28% Jan 31, 2019 - Apr 8, 2019
#6	-3.60% Sep 19, 2024 - Oct 4, 2024	-4.15% Sep 21, 2018 - Nov 6, 2018
#7	-2.94% Jul 22, 2024 - Jul 31, 2024	-3.83% May 3, 2019 - Jul 3, 2019
#8	-2.74% Nov 20, 2024 - Dec 16, 2024	-3.11% Aug 4, 2017 - Oct 3, 2017
#9	-2.73% Dec 16, 2024 - Feb 20, 2025	-3.01% Nov 6, 2018 - Nov 28, 2018
#10	-1.33% Feb 20, 2025 - Feb 24, 2025	-2.98% Aug 2, 2018 - Sep 5, 2018
#11	-0.78% Oct 4, 2024 - Oct 9, 2024	-2.19% Jul 14, 2017 - Aug 2, 2017
#12	-0.72% Oct 10, 2024 - Oct 15, 2024	-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