WRAP vs GPMT

Comparison between Wrap Technologies Inc (WRAP, Company) and Granite Point Mortgage Trust Inc (GPMT, Company).

WRAP is from the Technology sector, while GPMT is from the Real Estate sector.

5-Year PerformanceGPMT has outperformed WRAP, delivering a return of -30.4% compared to -31.2%

WRAP vs GPMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRAP(COMPANY)	GPMT(COMPANY)
Market Cap	$68M	$69M
Max Drawdown	92.47%	93.34%
Sharpe Ratio	0.21	-0.93
5Y Beta	1.47	1.23
Industry	Scientific & Technical Instruments	Reit - Mortgage
P/E Ratio	-4.31	-1.87
Forward P/E	N/A	47.62
PEG Ratio	-0.03	0.00
Dividend Yield	N/A	13.80%
5Y Dividends CAGR	N/A	-22.60%
5Y EPS CAGR	-10.33%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-12.55%	8.65%
P/S Ratio	13.66	6.67
P/B Ratio	4.77	0.13

Market Cap

WRAP

$68M

Winner

GPMT

$69M

Max Drawdown

Winner

WRAP

92.47%

GPMT

93.34%

Sharpe Ratio

Winner

WRAP

0.21

GPMT

-0.93

5Y Beta

WRAP

1.47

Winner

GPMT

1.23

Industry

WRAP

Scientific & Technical Instruments

GPMT

Reit - Mortgage

P/E Ratio

Winner

WRAP

-4.31

GPMT

-1.87

Forward P/E

WRAP

N/A

GPMT

47.62

PEG Ratio

Winner

WRAP

-0.03

GPMT

0.00

Dividend Yield

WRAP

N/A

GPMT

13.80%

5Y Dividends CAGR

WRAP

N/A

GPMT

-22.60%

5Y EPS CAGR

WRAP

-10.33%

GPMT

N/A

Debt to Equity

WRAP

0.00%

GPMT

0.00%

Free Cash Flow Yield

WRAP

-12.55%

Winner

GPMT

8.65%

P/S Ratio

WRAP

13.66

Winner

GPMT

6.67

P/B Ratio

WRAP

4.77

Winner

GPMT

0.13

WRAP vs GPMT - Historical Returns

Returns include dividend reinvestment.

Period	WRAP	GPMT
1 month	-8.39%	+11.36%
3 months	-19.14%	-3.38%
6 months	-47.60%	-41.19%
1 year	-21.56%	-36.67%
5 years(CAGR)	-31.24%	-30.35%
10 years(CAGR)	-15.35%	-17.49%
Max(CAGR)	-15.35%	-17.49%

WRAP

-8.39%

Winner

GPMT

+11.36%

WRAP

-19.14%

Winner

GPMT

-3.38%

WRAP

-47.60%

Winner

GPMT

-41.19%

Winner

WRAP

-21.56%

GPMT

-36.67%

5Y(CAGR)

WRAP

-31.24%

Winner

GPMT

-30.35%

10Y(CAGR)

Winner

WRAP

-15.35%

GPMT

-17.49%

Max(CAGR)

Winner

WRAP

-15.35%

GPMT

-17.49%

WRAP vs GPMT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	WRAP	GPMT
2026	-49.22%	-35.59%
2025	+20.20%	-7.18%
2024	-22.06%	-48.29%
2023	+81.29%	+25.34%
2022	-60.24%	-49.49%
2021	-18.12%	+31.25%
2020	-24.06%	-40.86%
2019	+97.22%	+11.07%
2018	-37.00%	+10.73%
2017	N/A	-3.01%

WRAP vs GPMT Drawdown Comparison

The maximum drawdown for WRAP was -92.47%, occurring on Jun 2, 2023. 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 WRAP drawdown is -90.19%. The current GPMT drawdown is -85.40%.

Rank	WRAP	GPMT
#1	-92.47% Jul 17, 2020 - Jun 2, 2023	-87.96% Feb 20, 2020 - Mar 25, 2020
#2	-73.75% Jun 4, 2018 - Jun 2, 2020	-12.32% Oct 5, 2017 - May 22, 2018
#3	-34.19% Jun 2, 2020 - Jun 18, 2020	-7.14% Dec 3, 2018 - Jan 7, 2019
#4	-16.12% Jul 6, 2020 - Jul 16, 2020	-6.73% Jul 23, 2019 - Dec 27, 2019
#5	-9.60% Jun 19, 2020 - Jun 29, 2020	-5.28% Jan 31, 2019 - Apr 8, 2019
#6	-2.48% Jun 30, 2020 - Jul 2, 2020	-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