TIPT vs GRNT

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

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

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

TIPT vs GRNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

TIPT

$651M

Winner

GRNT

$653M

Max Drawdown

Winner

TIPT

55.89%

GRNT

59.14%

Sharpe Ratio

TIPT

-0.51

Winner

GRNT

-0.10

5Y Beta

Winner

TIPT

0.64

GRNT

0.84

Industry

TIPT

Insurance - Specialty

GRNT

Oil & Gas E&p

P/E Ratio

Winner

TIPT

14.41

GRNT

266.37

Forward P/E

TIPT

12.11

Winner

GRNT

8.16

PEG Ratio

TIPT

3.14

GRNT

N/A

Dividend Yield

TIPT

1.37%

Winner

GRNT

8.82%

5Y Dividends CAGR

TIPT

14.87%

GRNT

N/A

5Y EPS CAGR

TIPT

-7.82%

GRNT

N/A

Debt to Equity

Winner

TIPT

14.30%

GRNT

78.12%

Free Cash Flow Yield

TIPT

26.98%

Winner

GRNT

42.67%

P/S Ratio

Winner

TIPT

0.29

GRNT

1.48

P/B Ratio

TIPT

1.29

Winner

GRNT

1.19

TIPT vs GRNT - Historical Returns

Returns include dividend reinvestment.

Period	TIPT	GRNT
1 month	+3.94%	-19.58%
3 months	+7.54%	-7.98%
6 months	-1.61%	-7.37%
1 year	-19.75%	-10.15%
5 years(CAGR)	+13.51%	-8.36%
10 years(CAGR)	+14.35%	N/A
Max(CAGR)	+11.28%	-7.81%

Winner

TIPT

+3.94%

GRNT

-19.58%

Winner

TIPT

+7.54%

GRNT

-7.98%

Winner

TIPT

-1.61%

GRNT

-7.37%

TIPT

-19.75%

Winner

GRNT

-10.15%

5Y(CAGR)

Winner

TIPT

+13.51%

GRNT

-8.36%

10Y(CAGR)

TIPT

+14.35%

GRNT

N/A

Max(CAGR)

Winner

TIPT

+11.28%

GRNT

-7.81%

TIPT vs GRNT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

TIPT vs GRNT Drawdown Comparison

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

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

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

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

Correlation

Correlation between TIPT and GRNT 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)

TIPT vs GRNT dividend yield comparison.

Year	TIPT	GRNT
2026	0.68%	4.58%
2025	1.31%	9.36%
2024	2.35%	6.81%
2023	1.05%	7.31%
2022	1.16%	0.89%
2021	1.16%	0.00%
2020	3.19%	0.00%
2019	1.90%	0.00%
2018	2.42%	0.00%
2017	2.02%	0.00%
2016	1.63%	0.00%
2015	1.63%	0.00%
2013	2.38%	0.00%
2012	7.20%	0.00%
2011	6.23%	0.00%